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CIK: 0001897652
Total reported value
$484.7M
$484.7M
16 檔
43.1%
During the Q4 2025 filing period, Foursixthree Capital LP (CIK: 0001897652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.7M across 16 reported positions.
Foursixthree Capital LP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 23.37% | +3.20% | -7.44% | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 21.35% | -20.60% | EXIT | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | 19.26% | -4.03% | -38.11% | |
| 4 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 8.87% | — | — | |
| 5 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 8.31% | +3.48% | — | |
| 6 | TDAY | USA Today Co Inc | Stock-Other | 4.54% | -6.06% | EXIT | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 4.19% | +0.65% | +10.03% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.97% | -0.63% | EXIT | |
| 9 | STHO | Star Holdings | Stock-Other | 2.83% | -0.83% | — | |
| 10 | METC | Ramaco Resources Inc-a | Stock-Other | 2.23% | -2.35% | — | |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | 0.99% | — | — | |
| 12 | NB | Niocorp Developments LTD | Stock-Other | 0.72% | — | — | |
| 13 | CODI | Compass Diversified Holdings | Stock-Other | 0.34% | — | — | |
| 14 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | EXIT | |
| 15 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | EXIT | |
| 16 | ✓ | Suncar Technology Group Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +10.8% | -7.44% | Trim |
| 2 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +2.4% | — | Unchanged |
| 3 | IHRT | Iheartmedia Inc - Class A | +2.3% | +10.03% | Add |
| 4 | STHO | Star Holdings | +0.8% | — | Unchanged |
| 5 | OPTU | Optimum Communications Inc-a | +0.3% | +14.40% | Add |
| 6 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 7 | BAERW | Wildfire New Pubco Inc-27 | — | — | Unchanged |
| 8 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 9 | TDS | Telephone And Data Systems | -1.8% | -38.11% | Trim |
| 10 | VISN | Vistance Networks Inc | -6.1% | -52.88% | Trim |
| 11 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 12 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 13 | METC 0 11-01-31Bond | Ramaco Resources Inc | — | NEW | New buy |
| 14 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 15 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 16 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 17 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |
| 18 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 19 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 20 | NB | Niocorp Developments LTD | — | NEW | New buy |
| 21 | CODI | Compass Diversified Holdings | — | 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 16 disclosed positions in Q4 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 ECHO, VISN, TDS) accounted for 43.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
METC 0 11-01-31
市值: $22.8M
Top Position Liquidated / Trimmed
LITE
前期市值: $33.4M
During Q4 2025, Foursixthree Capital LP's top holdings by market value included ECHO (23.4%)、VISN (21.4%)、TDS (19.3%). The largest single position, ECHO, represented 23.4% of total portfolio value.
In Q4 2025, Foursixthree Capital LP made 16 total portfolio adjustments, initiating 6 new buys, adding to 2 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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