Foursixthree Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Foursixthree Capital reported a $370M portfolio of 13 positions to the SEC as of the end of Q2 2026. Its largest positions are DPC, PPLI, TDS. During the quarter it opened Viasat and Service Properties Trust and exited Vistance Networks and USA Today.
Sections with a free account
What changed this quarter
18 positions with a change (6 new, 5 added to, 7 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedDPC HoldingsDPC27.1% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Vistance Networks−14.9 ppof portfolioSold out27.2% → —
- People+389%more sharesIncreased5.4% → 16.7%
- Viasat+9.7 ppof portfolioNew— → 9.7%
- EchoStar+219%more sharesIncreased7.9% → 12.1%
- Service Properties Trust+6.0 ppof portfolioNew— → 6.0%
- Telephone and Data Systems+49%more sharesIncreased19.5% → 14.0%
- USA Today−4.4 ppof portfolioSold out8.0% → —
- Avis Budget Group−3.5 ppof portfolioSold out6.5% → —
- Sinclair+2.2 ppof portfolioNew— → 2.2%
- Iheartmedia+51%more sharesIncreased3.7% → 4.5%
- Xplr Infrastructure+1.1 ppof portfolioNew— → 1.1%
- Bitdeer Technologies Group+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- DPC HoldingsDPC27.1%
- PeoplePPLI16.7%
- Telephone and Data SystemsTDS14.0%
- EchoStarECHO12.1%
- ViasatVSAT9.7%
- Service Properties Trust6.0%
- IheartmediaIHRT4.5%
- Ramaco ResourcesMETC3.0%
- SinclairSBGI2.2%
- Star HoldingsSTHO2.2%
- Xplr InfrastructureXIFR1.1%
- Bitdeer Technologies GroupBTDR0.6%
- Warner Bros. DiscoveryWBD0.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 50%
- ● Materials 30%
- ● Information Technology 10%
- ● Real Estate 8%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 98%
Q2 2026: 49.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Foursixthree Capital declared 2 puts (they gain if the stock falls) with a notional of $5.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTDOW HoldingsDOW$4.2M
- PUTBurford CapitalBUR$1.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: FOURSIXTHREE CAPITAL LP (CRD 311299): 7.B private funds: 2 hedge (gross assets $1.5 bn); 5.D assets by client type: pooled vehicles 80%, other 20% (of $3.2 bn) · 13F: 27% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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