Foursixthree Capital Lp Portfolio Stock Holdings

Foursixthree Capital Lp disclosed 15 stock positions valued at approximately $232.8 million in its latest SEC 13F filing. The largest holdings include VISTANCE NETWORKS INC, TELEPHONE & DATA SYS INC, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
15
Portfolio Value
$232.8M
Holdings by Sector
Foursixthree Capital Lp Portfolio Holdings in Q1 2026

13 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VISTANCE NETWORKS INCCOMMTechnology23.75%3,037,598+1,055,278+53.23%$55,284,284
TELEPHONE & DATA SYS INCTDSCommunication Services17.02%940,927-268,922-22.23%$39,613,027
HOLOGIC INCHOLXHealthcare10.06%309,800+309,800+100.00%$23,417,782
USA TODAY CO INCGCICommunication Services6.98%2,306,441+35,000+1.54%$16,260,409
ECHOSTAR CORPSATSTechnology6.94%138,001-415,613-75.07%$16,155,777
AVIS BUDGET GROUP INCCARIndustrials5.64%90,000+90,000+100.00%$13,126,500
RAMACO RES INCMETCBasic Materials5.39%811,760+492,535+154.29%$12,549,810
IAC INCIACCommunication Services4.72%274,650+274,650+100.00%$10,994,240
IHEARTMEDIA INCIHRTCommunication Services3.25%2,594,105--$7,574,787
STAR HLDGSSTHOReal Estate2.87%883,897--$6,691,100
OPTIMUM COMMUNICATIONS INCATUSCommunication Services0.73%1,310,063-3,329,523-71.76%$1,703,082
SPECTRAL AI INCMDAIWHealthcare0.00%11,666--$6,532
BRIDGER AEROSPACE GRP HLDGSBAERWIndustrials0.00%10,000--$3,900
Foursixthree Capital Lp Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026DOWDow Inc.PUT268,000$11,162,200
Q1 2026BURBurford CapitalPUT218,500$987,620

Notional value represents the total exposure of the options position.