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CIK: 0001897652
Total reported value
$484.7M
$484.7M
19 檔
57.3%
As reported in its official Q1 2025 Form 13F filing, Foursixthree Capital LP's tracked investment portfolio stood at $484.7M with 19 total positions.
Foursixthree Capital LP executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 29.59% | -4.03% | +22.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.99% | — | +25.98% | |
| 3 | VISN | Vistance Networks Inc | Stock-Tech | 10.46% | -20.60% | EXIT | |
| 4 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 8.76% | — | — | |
| 5 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 5.77% | +3.48% | — | |
| 6 | JWNUSD | Nordstrom Inc | Stock-Other | 4.99% | — | — | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.82% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.96% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.36% | — | — | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.36% | — | — | |
| 11 | STHO | Star Holdings | Stock-Other | 2.07% | -0.83% | -6.59% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.11% | -0.63% | EXIT | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 0.99% | — | +31.54% | |
| 14 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.86% | +0.65% | — | |
| 15 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.60% | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.23% | — | +300.00% | |
| 17 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.07% | — | — | |
| 18 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | EXIT | |
| 19 | ✓ | Suncar Technology Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +8.8% | NEW | New buy |
| 2 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +5.8% | NEW | New buy |
| 3 | TLN | Talen Energy CORP | +4.8% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +3% | NEW | New buy |
| 5 | TDS | Telephone And Data Systems | +2.8% | +22.64% | Add |
| 6 | ROIV | Roivant Sciences Ltd. | +2.4% | NEW | New buy |
| 7 | ABUS | Arbutus Biopharma CORP | +2.4% | NEW | New buy |
| 8 | IHRT | Iheartmedia Inc - Class A | +0.9% | NEW | New buy |
| 9 | ✓ | Realogy Hldgs CORP Com | +0.6% | NEW | New buy |
| 10 | OPTU | Optimum Communications Inc-a | +0.3% | +55.46% | Add |
| 11 | KSS | Kohls CORP | +0.1% | +300.00% | Add |
| 12 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 13 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 14 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 15 | BAERW | Wildfire New Pubco Inc-27 | — | EXIT | Sold out |
| 16 | KOS | Kosmos Energy LTD | -0.2% | EXIT | Sold out |
| 17 | NBIS | Nebius Group N.V. | -0.3% | +31.54% | Add |
| 18 | VISN | Vistance Networks Inc | -0.4% | +18.98% | Add |
| 19 | ✓ | Office Properties Income Tru | -0.6% | EXIT | Sold out |
| 20 | FYBR | Frontier Communications Pare | -0.7% | EXIT | Sold out |
| 21 | LUMN | Lumen Technologies Inc | -1% | EXIT | Sold out |
| 22 | TMQ | Trilogy Metals Inc | -1% | EXIT | Sold out |
| 23 | STHO | Star Holdings | -1.1% | -6.59% | Trim |
| 24 | JWNUSD | Nordstrom Inc | -1.2% | — | Unchanged |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | -1.6% | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | -2.4% | +25.98% | Add |
| 27 | ABR | Arbor Realty Trust Inc | -2.8% | EXIT | Sold out |
| 28 | PSEC | Prospect Capital CORP | -3.7% | EXIT | Sold out |
| 29 | EQT | Eqt CORP | -4.6% | EXIT | Sold out |
| 30 | KEL | Kellanova | -10.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Foursixthree Capital LP reported a total U.S. public equity portfolio value of $484.7M across 19 disclosed positions in Q1 2025.
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 57.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
LITE 1.5 12-15-29
市值: $31.8M
Top Position Liquidated / Trimmed
KEL
前期市值: $29.0M
During Q1 2025, Foursixthree Capital LP's top holdings by market value included TDS (29.6%)、IWM (22.0%)、VISN (10.5%). The largest single position, TDS, represented 29.6% of total portfolio value.
In Q1 2025, Foursixthree Capital LP made 26 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 11 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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