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CIK: 0001897652
Total reported value
$484.7M
$484.7M
15 檔
58.7%
According to the latest 13F quarterly dataset, Foursixthree Capital LP managed an equity portfolio of $484.7M at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Foursixthree Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks Inc | Stock-Tech | 27.40% | -20.60% | EXIT | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 21.09% | -4.03% | -37.94% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.56% | +3.20% | — | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 9.19% | — | +763.65% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 7.95% | — | -30.90% | |
| 6 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 5.88% | +3.48% | — | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.90% | — | +4.24% | |
| 8 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 2.99% | — | -83.33% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.69% | -0.63% | EXIT | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.47% | — | -22.62% | |
| 11 | STHO | Star Holdings | Stock-Other | 2.00% | -0.83% | — | |
| 12 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.86% | +0.65% | +24.62% | |
| 13 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | EXIT | |
| 14 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | EXIT | |
| 15 | ✓ | Suncar Technology Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks Inc | +16.9% | +23.13% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +6.2% | +763.65% | Add |
| 3 | OPTU | Optimum Communications Inc-a | +1.6% | +13.37% | Add |
| 4 | ROIV | Roivant Sciences Ltd. | +1.5% | +4.24% | Add |
| 5 | IHRT | Iheartmedia Inc - Class A | +1% | +24.62% | Add |
| 6 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.1% | — | Unchanged |
| 7 | ABUS | Arbutus Biopharma CORP | +0.1% | -22.62% | Trim |
| 8 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 9 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 10 | STHO | Star Holdings | -0.1% | — | Unchanged |
| 11 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | -5.8% | -83.33% | Trim |
| 12 | TDS | Telephone And Data Systems | -8.5% | -37.94% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | NEW | New buy |
| 16 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 17 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 18 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 19 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 20 | KSS | Kohls CORP | — | EXIT | Sold out |
| 21 | MPT | Medical Properties Trust Inc | — | EXIT | Sold out |
| 22 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | New buy |
According to official SEC Form 13F filings, Foursixthree Capital LP reported a total U.S. public equity portfolio value of $484.7M across 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VISN, TDS, ECHO) accounted for 58.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ECHO
市值: $45.7M
Top Position Liquidated / Trimmed
IWM
前期市值: $79.8M
During Q3 2025, Foursixthree Capital LP's top holdings by market value included VISN (27.4%)、TDS (21.1%)、ECHO (12.6%). The largest single position, VISN, represented 27.4% of total portfolio value.
In Q3 2025, Foursixthree Capital LP made 18 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 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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