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CIK: 0001897652
Total reported value
$484.7M
$484.7M
22 檔
46.5%
According to the latest 13F quarterly dataset, Foursixthree Capital LP managed an equity portfolio of $484.7M at the end of Q4 2024, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2024, Foursixthree Capital LP displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 26.79% | -4.03% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.38% | — | — | |
| 3 | VISN | Vistance Networks Inc | Stock-Tech | 10.88% | -20.60% | EXIT | |
| 4 | KEL | Kellanova | Stock-Other | 10.08% | — | — | |
| 5 | JWNUSD | Nordstrom Inc | Stock-Other | 6.21% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.64% | — | — | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | 3.65% | — | -58.38% | |
| 8 | STHO | Star Holdings | Stock-Other | 3.20% | -0.83% | — | |
| 9 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.84% | — | — | |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.61% | — | — | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 1.25% | — | — | |
| 12 | TMQ | Trilogy Metals Inc | Stock-Other | 1.03% | — | — | |
| 13 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.01% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.82% | -0.63% | EXIT | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 0.70% | — | -84.93% | |
| 16 | ✓ | Office Properties Income Tru | Stock-Other | 0.55% | — | — | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 0.18% | — | -76.96% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 19 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.06% | — | — | |
| 20 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | EXIT | |
| 21 | ✓ | Suncar Technology Group Inc | Stock-Other | — | — | EXIT | |
| 22 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | +26.8% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +24.4% | NEW | New buy |
| 3 | VISN | Vistance Networks Inc | +10.9% | NEW | New buy |
| 4 | KEL | Kellanova | +10.1% | NEW | New buy |
| 5 | JWNUSD | Nordstrom Inc | +6.2% | NEW | New buy |
| 6 | EQT | Eqt CORP | +4.6% | NEW | New buy |
| 7 | STHO | Star Holdings | +3.2% | NEW | New buy |
| 8 | ABR | Arbor Realty Trust Inc | +2.8% | NEW | New buy |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | +1.6% | NEW | New buy |
| 10 | NBIS | Nebius Group N.V. | +1.3% | NEW | New buy |
| 11 | TMQ | Trilogy Metals Inc | +1% | NEW | New buy |
| 12 | LUMN | Lumen Technologies Inc | +1% | NEW | New buy |
| 13 | OPTU | Optimum Communications Inc-a | +0.8% | NEW | New buy |
| 14 | ✓ | Office Properties Income Tru | +0.6% | NEW | New buy |
| 15 | KSS | Kohls CORP | +0.1% | NEW | New buy |
| 16 | MPT | Medical Properties Trust Inc | +0.1% | NEW | New buy |
| 17 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 18 | BAERW | Wildfire New Pubco Inc-27 | — | — | Unchanged |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | PUCKW | Goal Acquisitions Corp-cw | — | EXIT | Sold out |
| 21 | ✓ | Suncar Technology Group Inc | 0% | — | Unchanged |
| 22 | ✓ | Flame Acquisit-a | 0% | EXIT | Sold out |
| 23 | CRK | Comstock Resources Inc | -2.4% | EXIT | Sold out |
| 24 | BGS | B&g Foods Inc | -2.9% | EXIT | Sold out |
| 25 | KOS | Kosmos Energy LTD | -5.8% | -76.96% | Trim |
| 26 | UNFI | United Natural Foods Inc | -12.3% | EXIT | Sold out |
| 27 | FYBR | Frontier Communications Pare | -12.7% | -84.93% | Trim |
| 28 | ETRNUSD | Equitrans Midstream CORP | -15.1% | EXIT | Sold out |
| 29 | PSEC | Prospect Capital CORP | -44.3% | -58.38% | Trim |
According to official SEC Form 13F filings, Foursixthree Capital LP reported a total U.S. public equity portfolio value of $484.7M across 22 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDS, IWM, VISN) accounted for 46.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDS
市值: $77.1M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $11.1M
During Q4 2024, Foursixthree Capital LP's top holdings by market value included TDS (26.8%)、IWM (24.4%)、VISN (10.9%). The largest single position, TDS, represented 26.8% of total portfolio value.
In Q4 2024, Foursixthree Capital LP made 26 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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