The Analysis of FOURSIXTHREE CAPITAL LP's Holdings & P&L


Currently, FOURSIXTHREE CAPITAL LP holds 15 types of securities in its portfolio with a total value $232.8M. In the most recent quarter, they have increased their positions in HOLX (+309.8K shares, valued at $23.4M), COMM (+1.1M shares, valued at $19.2M), CAR (+90.0K shares, valued at $13.1M); decreased their positions in SATS (-415.6K shares, valued at $48.7M), TDS (-268.9K shares, valued at $11.3M), ATUS (-3.3M shares, valued at $4.3M); initiated new positions in HOLX (+309.8K shares, valued at $23.4M), CAR (+90.0K shares, valued at $13.1M), IAC (+274.6K shares, valued at $11.0M).


1M P&L
-5.1M-3.53%
3M P&L
+2.0M+1.42%
HY P&L
+33.5M+31.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment96.1M
51.2%
2Telecom Services49.6M
26.4%
3N/A19.4M
10.3%

Top Industries by Stock Count

1N/A3 stocks
30.0%
2Communication Equipment2 stocks
20.0%
3Broadcasting1 stocks
10.0%
Stock Holdings
COMM
VISTANCE NETWORKS INC
53.23%
Shares3.0M
Event2026-03-31
Filed2026-05-15
TDS
TELEPHONE & DATA SYS INC
-22.23%
Shares940.9K
Event2026-03-31
Filed2026-05-15
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
34.11%
Shares28.8M
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares309.8K
Event2026-03-31
Filed2026-05-15
GCI
USA TODAY CO INC
1.54%
Shares2.3M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
-75.07%
Shares138.0K
Event2026-03-31
Filed2026-05-15
CAR
AVIS BUDGET GROUP INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
RAMACO RES INC
RAMACO RES INC
154.29%
Shares811.8K
Event2026-03-31
Filed2026-05-15
IAC
IAC INC
New
Shares274.6K
Event2026-03-31
Filed2026-05-15
IHRT
IHEARTMEDIA INC
0.00%
Shares2.6M
Event2026-03-31
Filed2026-05-15
STHO
STAR HLDGS
0.00%
Shares883.9K
Event2026-03-31
Filed2026-05-15
ATUS
OPTIMUM COMMUNICATIONS INC
-71.76%
Shares1.3M
Event2026-03-31
Filed2026-05-15
SPECTRAL AI INC
SPECTRAL AI INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-15
BRIDGER AEROSPACE GRP HLDGS
BRIDGER AEROSPACE GRP HLDGS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SDAWW
SUNCAR TECHNOLOGY GROUP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
HOLX Put
HOLOGIC INC
New
Shares309.8K
Event2026-03-31
Filed2026-05-15
DOW Put
DOW HLDGS INC
New
Shares268.0K
Event2026-03-31
Filed2026-05-15
BUR Put
BURFORD CAPITAL LIMITED
New
Shares218.5K
Event2026-03-31
Filed2026-05-15