Foursixthree Capital
Latest statistics and disclosures from Foursixthree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VISN, Hologic, TDS, Capital Southwest Corp, TDAY, and represent 69.83% of Foursixthree Capital's stock portfolio.
- Added to shares of these 9 stocks: Hologic (+$47M), CAR (+$13M), DOW (+$11M), IAC (+$11M), METC (+$7.6M), Capital Southwest Corp (+$7.5M), BUR, TDAY, VISN.
- Started 5 new stock positions in CAR, DOW, Hologic, BUR, IAC.
- Reduced shares in these 7 stocks: SATS (-$49M), Ramaco Res (-$23M), TDS (-$11M), OPTU, PPTA, NB, .
- Sold out of its positions in CODI, NB, PPTA, Ramaco Res.
- Foursixthree Capital was a net buyer of stock by $6.1M.
- Foursixthree Capital has $268M in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001897652
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Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Commscope Hldg (VISN) | 20.6 | $55M | 3.0M | 18.20 |
|
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| Hologic | 17.5 | $47M | NEW | 620k | 75.59 |
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| Telephone & Data Sys Com New (TDS) | 14.8 | $40M | -22% | 941k | 42.10 |
|
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 11.0 | $29M | +34% | 29M | 1.02 |
|
| Gannett (TDAY) | 6.1 | $16M | 2.3M | 7.05 |
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| Echostar Corp Cl A (SATS) | 6.0 | $16M | -75% | 138k | 117.07 |
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| Avis Budget (CAR) | 4.9 | $13M | NEW | 90k | 145.85 |
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| Ramaco Res Com Cl A (METC) | 4.7 | $13M | +154% | 812k | 15.46 |
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| Dow Put Option (DOW) | 4.2 | $11M | NEW | 268k | 41.65 |
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| Iac Com New (IAC) | 4.1 | $11M | NEW | 275k | 40.03 |
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| Iheartmedia Com Cl A (IHRT) | 2.8 | $7.6M | 2.6M | 2.92 |
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| Star Hldgs Shs Ben Int (STHO) | 2.5 | $6.7M | 884k | 7.57 |
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| Optimum Communications Cl A (OPTU) | 0.6 | $1.7M | -71% | 1.3M | 1.30 |
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| Burford Capital Ord Shs Put Option (BUR) | 0.4 | $988k | NEW | 219k | 4.52 |
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| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $6.5k | 12k | 0.56 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $3.9k | 10k | 0.39 |
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| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $2.5k | 10k | 0.25 |
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Past Filings by Foursixthree Capital
SEC 13F filings are viewable for Foursixthree Capital going back to 2022
- Foursixthree Capital 2026 Q1 filed May 15, 2026
- 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