Foursixthree Capital
Latest statistics and disclosures from Foursixthree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, Commscope Hldg, TDS, Ramaco Res, Capital Southwest Corp, and represent 81.17% of Foursixthree Capital's stock portfolio.
- Added to shares of these 8 stocks: Ramaco Res (+$23M), TDAY (+$12M), METC (+$5.7M), PPTA, NB, IHRT, OPTU, CODI.
- Started 6 new stock positions in Ramaco Res, METC, TDAY, CODI, NB, PPTA.
- Reduced shares in these 8 stocks: Commscope Hldg (-$62M), LITE (-$33M), TDS (-$31M), CIEN (-$29M), ROIV (-$14M), Lumentum Hldgs (-$11M), ABUS (-$9.0M), SATS.
- Sold out of its positions in ABUS, CIEN, LITE, Lumentum Hldgs, ROIV.
- Foursixthree Capital was a net seller of stock by $-146M.
- Foursixthree Capital has $258M in assets under management (AUM), dropping by -29.19%.
- Central Index Key (CIK): 0001897652
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Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 23.4 | $60M | -7% | 554k | 108.70 |
|
| Commscope Hldg | 21.4 | $55M | -52% | 3.0M | 18.13 |
|
| Telephone & Data Sys Com New (TDS) | 19.3 | $50M | -38% | 1.2M | 41.00 |
|
| Ramaco Res Note 11/0 (Principal) | 8.9 | $23M | NEW | 27M | 0.85 |
|
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 8.3 | $21M | 22M | 1.00 |
|
|
| Gannett (TDAY) | 4.5 | $12M | NEW | 2.3M | 5.15 |
|
| Iheartmedia Com Cl A (IHRT) | 4.2 | $11M | +10% | 2.6M | 4.16 |
|
| Optimum Communications Cl A (OPTU) | 3.0 | $7.7M | +14% | 4.6M | 1.65 |
|
| Star Hldgs Shs Ben Int (STHO) | 2.8 | $7.3M | 884k | 8.23 |
|
|
| Ramaco Res Com Cl A (METC) | 2.2 | $5.7M | NEW | 319k | 18.00 |
|
| Perpetua Resources (PPTA) | 1.0 | $2.6M | NEW | 106k | 24.21 |
|
| Niocorp Devs Com New (NB) | 0.7 | $1.9M | NEW | 352k | 5.30 |
|
| Compass Diversified Sh Ben Int Put Option (CODI) | 0.3 | $876k | NEW | 183k | 4.80 |
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $5.2k | 12k | 0.45 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.0k | 10k | 0.20 |
|
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $420.000000 | 10k | 0.04 |
|
Past Filings by Foursixthree Capital
SEC 13F filings are viewable for Foursixthree Capital going back to 2022
- Foursixthree Capital 2025 Q4 filed Feb. 17, 2026
- 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