Foursixthree Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $307.2MLatest: 2025Q1

FOURSIXTHREE CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "KSS",
  "ATUS",
  "STHO",
  "TDS",
  "ABUS",
  null,
  null,
  null,
  "MPW",
  null,
  "TLN",
  "HOUS",
  "LITE",
  "ROIV",
  "IHRT",
  null,
  "COMM",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 307232074
Accession Number: 0000905148-25-001738
Form Type: 13F-HR
CIK: foursixthree-capital-lp
Manager Name: Foursixthree-Capital-Lp

Data Enrichment

74% identified

14 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $307.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:400.0K

Value:$79.8M

% of Portfolio:26.0% ($79.8M/$307.2M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:1.3M

Value:$51.7M

% of Portfolio:16.8% ($51.7M/$307.2M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:7.1M

Value:$38.0M

% of Portfolio:12.4% ($38.0M/$307.2M)

55024UAH2

Shares:—

Value:$31.8M

% of Portfolio:10.3% ($31.8M/$307.2M)

140501AE7

Shares:—

Value:$20.9M

% of Portfolio:6.8% ($20.9M/$307.2M)

NORDSTROM INC

JWN|655664100

Shares:740.5K

Value:$18.1M

% of Portfolio:5.9% ($18.1M/$307.2M)

Talen Energy Corp

TLN|87422Q109

Shares:87.6K

Value:$17.5M

% of Portfolio:5.7% ($17.5M/$307.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:172.4K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$307.2M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:850.0K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$307.2M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:2.5M

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$307.2M)

Star Holdings

STHO|85512G106

Shares:883.9K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$307.2M)

Altice USA, Inc.

ATUS|02156K103

Shares:1.5M

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$307.2M)

N97284108

Shares:171.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$307.2M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:1.9M

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.2M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:651.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.2M)

KOHLS Corp

KSS|500255104

Shares:100.0K

Value:$818.0K

% of Portfolio:0.3% ($818.0K/$307.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:44.0K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$307.2M)

84757T113

Shares:11.7K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$307.2M)

G85727116

Shares:10.0K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$307.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	400.0K	QoQ +25.98% (+82.5K) YoY-	All Managers (Combined)	$79.8M	26.0% ($79.8M/$307.2M)	QoQ +13.74% (+$9.6M) YoY-
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	1.3M	QoQ +46.92% (+426.5K) YoY-	All Managers (Combined)	$51.7M	16.8% ($51.7M/$307.2M)	QoQ +66.86% (+$20.7M) YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	7.1M	QoQ +11914.19% (+7.1M) YoY-	All Managers (Combined)	$38.0M	12.4% ($38.0M/$307.2M)	QoQ +12144.79% (+$37.6M) YoY-
(cusip55024UAH2)✕	—	QoQ NEW YoY-	All Managers (Combined)	$31.8M	10.3% ($31.8M/$307.2M)	QoQ NEW(+$31.8M) YoY-
(cusip140501AE7)✕	—	QoQ NEW YoY-	All Managers (Combined)	$20.9M	6.8% ($20.9M/$307.2M)	QoQ NEW(+$20.9M) YoY-
NORDSTROM INC(JWNcusip655664100)	740.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.1M	5.9% ($18.1M/$307.2M)	QoQ +1.24% (+$222.2K) YoY-
Talen Energy Corp(TLNcusip87422Q109)	87.6K	QoQ NEW(+87.6K) YoY-	All Managers (Combined)	$17.5M	5.7% ($17.5M/$307.2M)	QoQ NEW(+$17.5M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	172.4K	QoQ NEW(+172.4K) YoY-	All Managers (Combined)	$10.7M	3.5% ($10.7M/$307.2M)	QoQ NEW(+$10.7M) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	850.0K	QoQ NEW(+850.0K) YoY-	All Managers (Combined)	$8.6M	2.8% ($8.6M/$307.2M)	QoQ NEW(+$8.6M) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$8.6M	2.8% ($8.6M/$307.2M)	QoQ NEW(+$8.6M) YoY-
Star Holdings(STHOcusip85512G106)	883.9K	QoQ -6.59% (-62.4K) YoY-	All Managers (Combined)	$7.5M	2.4% ($7.5M/$307.2M)	QoQ -18.30% (-$1.7M) YoY-
Altice USA, Inc.(ATUScusip02156K103)	1.5M	QoQ +55.46% (+541.5K) YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$307.2M)	QoQ +71.59% (+$1.7M) YoY-
(cusipN97284108)✕	171.0K	QoQ +31.53% (+41.0K) YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$307.2M)	QoQ +0.24% (+$8.8K) YoY-
iHeartMedia, Inc.(IHRTcusip45174J509)	1.9M	QoQ NEW(+1.9M) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.2M)	QoQ NEW(+$3.1M) YoY-
Anywhere Real Estate Inc.(HOUScusip75605Y106)	651.4K	QoQ NEW(+651.4K) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.2M)	QoQ NEW(+$2.2M) YoY-
KOHLS Corp(KSScusip500255104)	100.0K	QoQ +300.00% (+75.0K) YoY-	All Managers (Combined)	$818.0K	0.3% ($818.0K/$307.2M)	QoQ +133.04% (+$467.0K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	44.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.3K	0.1% ($265.3K/$307.2M)	QoQ +52.65% (+$91.5K) YoY-
(cusip84757T113)✕	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$307.2M)	QoQ -66.20% (-$5.9K) YoY-
(cusipG85727116)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$307.2M)	QoQ -40.62% (-$1.3K) YoY-