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CIK: 0001897652
Total reported value
$484.7M
$484.7M
17 檔
49.8%
In Q2 2025, Foursixthree Capital LP's U.S. equity holdings reached a combined market value of $484.7M, distributed across 17 disclosed stock positions.
Foursixthree Capital LP executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 39.08% | -4.03% | +13.65% | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 15.09% | -20.60% | EXIT | |
| 3 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 14.45% | — | — | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 8.15% | — | — | |
| 5 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 7.39% | +3.48% | — | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.54% | — | +5.88% | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.76% | — | +4.36% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.67% | -0.63% | EXIT | |
| 9 | STHO | Star Holdings | Stock-Other | 2.41% | -0.83% | — | |
| 10 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.54% | — | — | |
| 11 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.16% | +0.65% | — | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.79% | — | -86.20% | |
| 13 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.69% | — | -16.31% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 15 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | EXIT | |
| 16 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | EXIT | |
| 17 | ✓ | Suncar Technology Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | +9.5% | +13.65% | Add |
| 2 | CIEN | Ciena CORP | +8.2% | NEW | New buy |
| 3 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +5.7% | — | Unchanged |
| 4 | VISN | Vistance Networks Inc | +4.6% | -26.88% | Trim |
| 5 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +1.6% | — | Unchanged |
| 6 | OPTU | Optimum Communications Inc-a | +1.6% | +135.70% | Add |
| 7 | ABR | Arbor Realty Trust Inc | +1.5% | NEW | New buy |
| 8 | ROIV | Roivant Sciences Ltd. | +1.2% | +5.88% | Add |
| 9 | ABUS | Arbutus Biopharma CORP | +0.4% | +4.36% | Add |
| 10 | STHO | Star Holdings | +0.3% | — | Unchanged |
| 11 | IHRT | Iheartmedia Inc - Class A | +0.3% | — | Unchanged |
| 12 | ✓ | Realogy Hldgs CORP Com | +0.1% | -16.31% | Trim |
| 13 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 14 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 15 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 16 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | New buy |
| 17 | MPT | Medical Properties Trust Inc | -0.1% | EXIT | Sold out |
| 18 | NBIS | Nebius Group N.V. | -1% | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings Inc | -2.2% | -86.20% | Trim |
| 20 | TLN | Talen Energy CORP | -4.8% | EXIT | Sold out |
| 21 | JWNUSD | Nordstrom Inc | -5% | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | -22% | 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 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TDS, VISN, LITE 1.5 12-15-29) accounted for 49.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CIEN
市值: $23.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $79.8M
During Q2 2025, Foursixthree Capital LP's top holdings by market value included TDS (39.1%)、VISN (15.1%)、LITE 1.5 12-15-29 (14.4%). The largest single position, TDS, represented 39.1% of total portfolio value.
In Q2 2025, Foursixthree Capital LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 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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