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FC
Foursixthree Capital Portfolio holdings
AUM
$485M
Turnover
61.54%
1-Year Est. Return
117.01%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$216M
(+81%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
27.42%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
26
New
7
Increased
6
Reduced
1
Closed
9
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPC
DPC Holdings PLC
DPC
|
+$100M |
| 2 |
People Inc
PPLI
|
+$45.6M |
| 3 |
EchoStar
ECHO
|
+$36.9M |
| 4 |
Viasat
VSAT
|
+$26.6M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$55.3M |
| 2 |
Hologic
HOLX
|
+$23.4M |
| 3 |
USA Today Co
TDAY
|
+$16.3M |
| 4 |
Avis
CAR
|
+$13.1M |
| 5 |
Optimum Communications Inc
OPTU
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.37% |
| 2 | Miscellaneous | 23.57% |
| 3 | Industrials | 20.69% |
| 4 | Technology | 7.93% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DPC
1
DPC Holdings PLC
DPC
$4.78B
| $100M | 20.69% |
+2,044,250
| New | +$100M |
2026 Q2
0 quarters
|
|
|
2
People Inc
PPLI
$2.86B
| $62M | 12.78% |
1,342,201
+1,067,551
| +389% | +$45.6M |
2026 Q1
1 quarter
|
|
3
Telephone and Data Systems
TDS
$3.83B
| $52M | 10.73% |
1,405,682
+464,755
| +49% | +$19.6M |
2024 Q4
6 quarters
|
|
|
4
EchoStar
ECHO
$25.1B
| $44.7M | 9.22% |
440,146
+302,145
| +219% | +$36.9M |
2025 Q3
3 quarters
|
|
|
5
Viasat
VSAT
$8.31B
| $36M | 7.43% |
+401,189
| New | +$26.6M |
2026 Q2
0 quarters
|
|
|
SVC
6
Service Properties Trust
SVC
$767M
| $22.2M | 4.59% |
+2,630,766
| New | +$20.7M |
2026 Q2
0 quarters
|
|
7
iHeartMedia
IHRT
$234M
| $16.8M | 3.47% |
3,916,734
+1,322,629
| +51% | +$5.86M |
2025 Q1
5 quarters
|
|
8
Ramaco Resources Class A
METC
$487M
| $11.3M | 2.33% |
851,760
+40,000
| +5% | +$583K |
2025 Q4
2 quarters
|
|
9
Sinclair Inc
SBGI
$926M
| $8.24M | 1.7% |
+578,451
| New | +$8.32M |
2026 Q2
0 quarters
|
|
10
Star Holdings Shares of Beneficial Interest
STHO
$90M
| $8.07M | 1.67% |
883,897
| – | – |
2024 Q4
6 quarters
|
|
11
PUT
Dow Inc
DOW
$21.7B
| $4.17M | 0.86% |
152,500
-115,500
| -43% | -$4.19M |
2026 Q1
1 quarter
|
|
12
XPLR Infrastructure LP
XIFR
$920M
| $4.15M | 0.86% |
+351,539
| New | +$3.93M |
2026 Q2
0 quarters
|
|
13
Bitdeer Technologies
BTDR
$2.09B
| $2.38M | 0.49% |
+150,000
| New | +$2.15M |
2026 Q2
0 quarters
|
|
14
DELISTED
Warner Bros
WBD
| $2.29M | 0.47% |
+86,000
| New | +$2.33M |
2026 Q2
0 quarters
|
|
15
PUT
Burford Capital
BUR
$676M
| $1.72M | 0.35% |
418,500
+200,000
| +92% | +$914K |
2026 Q1
1 quarter
|
|
|
16
Optimum Communications Inc
OPTU
$344M
| – | – |
-1,310,063
| Closed | -$1.7M | – |
|
17
Bridger Aerospace Warrant
BAERW
$4.37M
| – | – |
-10,000
| Closed | -$3.9K | – |
|
|
18
Avis
CAR
$3.62B
| – | – |
-90,000
| Closed | -$13.1M | – |
|
|
19
Vistance Networks Inc
VISN
$1.34B
| – | – |
-3,037,598
| Closed | -$55.3M | – |
|
|
20
USA Today Co
TDAY
$1.02B
| – | – |
-2,306,441
| Closed | -$16.3M | – |
|
|
21
DELISTED
Hologic
HOLX
| – | – |
-309,800
| Closed | -$23.4M | – |
|
|
22
PUT
DELISTED
Hologic
HOLX
| – | – |
-309,800
| Closed | -$23.4M | – |
|
23
Spectral AI Warrants
MDAIW
$5.33M
| – | – |
-11,666
| Closed | -$6.53K | – |
|
24
SunCar Technology Group Warrant
SDAWW
| – | – |
-10,000
| Closed | -$2.5K | – |
|
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Foursixthree Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Foursixthree Capital held 26 positions worth $485M, up 81% from $268M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Foursixthree Capital deployed $133M of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was DPC Holdings PLC: 2,044,250 shares worth $100M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the most notable exit was Vistance Networks Inc, an estimated $55.3M sold.
- Foursixthree Capital's largest Q2 2026 buy was DPC Holdings PLC: 2,044,250 shares worth $100M.
- Foursixthree Capital added most to People Inc in Q2 2026, an estimated $45.6M increase.
- Foursixthree Capital fully exited Vistance Networks Inc in Q2 2026, selling an estimated $55.3M.
- Foursixthree Capital's ten largest holdings make up 94% of its $485M portfolio in Q2 2026.
- Foursixthree Capital opened 7 new positions and closed 9 in Q2 2026.
- Foursixthree Capital's portfolio value rose 81% quarter-over-quarter to $485M.
Based on Foursixthree Capital's 13F filing for Q2 2026, filed 14 Aug 2026.