Foursixthree Capital
Latest statistics and disclosures from Foursixthree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMM, TDS, SATS, LITE, CIEN, and represent 78.20% of Foursixthree Capital's stock portfolio.
- Added to shares of these 6 stocks: SATS (+$46M), LITE (+$30M), COMM (+$19M), IHRT, ATUS, ROIV.
- Started 1 new stock position in SATS.
- Reduced shares in these 7 stocks: Lumentum Hldgs (-$55M), TDS (-$47M), CIEN (-$13M), ABR, ABUS, , KSS.
- Sold out of its positions in ABR, KSS, HOUS.
- Foursixthree Capital was a net seller of stock by $-27M.
- Foursixthree Capital has $364M in assets under management (AUM), dropping by 26.79%.
- Central Index Key (CIK): 0001897652
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Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 27.4 | $100M | +23% | 6.4M | 15.48 |
|
| Telephone & Data Sys Com New (TDS) | 21.1 | $77M | -37% | 2.0M | 39.24 |
|
| Echostar Corp Cl A (SATS) | 12.6 | $46M | NEW | 598k | 76.36 |
|
| Lumentum Hldgs (LITE) | 9.2 | $33M | +763% | 205k | 162.71 |
|
| Ciena Corp Com New (CIEN) | 8.0 | $29M | -30% | 199k | 145.67 |
|
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 5.9 | $21M | 22M | 0.99 |
|
|
| Roivant Sciences SHS (ROIV) | 3.9 | $14M | +4% | 938k | 15.13 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 3.0 | $11M | -83% | 4.5M | 2.42 |
|
| Altice Usa Cl A (ATUS) | 2.7 | $9.8M | +13% | 4.1M | 2.41 |
|
| Arbutus Biopharma (ABUS) | 2.5 | $9.0M | -22% | 2.0M | 4.54 |
|
| Star Hldgs Shs Ben Int (STHO) | 2.0 | $7.3M | 884k | 8.23 |
|
|
| Iheartmedia Com Cl A (IHRT) | 1.9 | $6.8M | +24% | 2.4M | 2.87 |
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $8.1k | 12k | 0.70 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $770.000000 | 10k | 0.08 |
|
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $578.000000 | 10k | 0.06 |
|
Past Filings by Foursixthree Capital
SEC 13F filings are viewable for Foursixthree Capital going back to 2022
- Foursixthree Capital 2025 Q3 filed Nov. 14, 2025
- Foursixthree Capital 2025 Q2 filed Aug. 14, 2025
- Foursixthree Capital 2025 Q1 filed May 15, 2025
- Foursixthree Capital 2024 Q4 filed Feb. 14, 2025
- Foursixthree Capital 2023 Q4 filed Feb. 14, 2024
- Foursixthree Capital 2023 Q3 filed Nov. 14, 2023
- Foursixthree Capital 2023 Q2 filed Aug. 14, 2023
- Foursixthree Capital 2023 Q1 filed May 15, 2023
- Foursixthree Capital 2022 Q4 filed Feb. 14, 2023