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FC

Foursixthree Capital Portfolio holdings

AUM $485M
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
Cap. Flow
+$133M
Cap. Flow %
27.42%
Top 10 Hldgs %
93.6%
Holding
26
New
7
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$99.6M
2
PPLI
People Inc
PPLI
+$45.6M
3
ECHO
EchoStar
ECHO
+$36.9M
4
VSAT icon
Viasat
VSAT
+$26.6M
5
SVC
Service Properties Trust
SVC
+$20.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$55.3M
2
HOLX
Hologic
HOLX
+$23.4M
3
TDAY
USA Today Co
TDAY
+$16.3M
4
CAR icon
Avis
CAR
+$13.1M
5
OPTU
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
DPC
1
DPC Holdings PLC
DPC
$6.21B
$100M 20.69%
+2,044,250
New +$99.6M
PPLI
2
People Inc
PPLI
$2.9B
$62M 12.78%
1,342,201
+1,067,551
+389% +$45.6M
TDS icon
3
Telephone and Data Systems
TDS
$4.35B
$52M 10.73%
1,405,682
+464,755
+49% +$19.6M
ECHO
4
EchoStar
ECHO
$26.1B
$44.7M 9.22%
440,146
+302,145
+219% +$36.9M
VSAT icon
5
Viasat
VSAT
$9.88B
$36M 7.43%
+401,189
New +$26.6M
SVC
6
Service Properties Trust
SVC
$986M
$22.2M 4.59%
+2,630,766
New +$20.7M
IHRT icon
7
iHeartMedia
IHRT
$440M
$16.8M 3.47%
3,916,734
+1,322,629
+51% +$5.86M
METC icon
8
Ramaco Resources Class A
METC
$783M
$11.3M 2.33%
851,760
+40,000
+5% +$583K
SBGI icon
9
Sinclair Inc
SBGI
$1.01B
$8.24M 1.7%
+578,451
New +$8.32M
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$118M
$8.07M 1.67%
883,897
– –
DOW icon
11
PUT
Dow Inc
DOW
$21.9B
$4.17M 0.86%
152,500
-115,500
-43% -$4.19M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.13B
$4.15M 0.86%
+351,539
New +$3.93M
BTDR icon
13
Bitdeer Technologies
BTDR
$3.24B
$2.38M 0.49%
+150,000
New +$2.15M
WBD icon
14
Warner Bros
WBD
$71.1B
$2.29M 0.47%
+86,000
New +$2.33M
BUR icon
15
PUT
Burford Capital
BUR
$944M
$1.72M 0.35%
418,500
+200,000
+92% +$914K
OPTU
16
Optimum Communications Inc
OPTU
$397M
– –
-1,310,063
Closed -$1.7M
BAERW icon
17
Bridger Aerospace Warrant
BAERW
$9.96M
– –
-10,000
Closed -$3.9K
CAR icon
18
Avis
CAR
$4.89B
– –
-90,000
Closed -$13.1M
VISN
19
Vistance Networks Inc
VISN
$1.47B
– –
-3,037,598
Closed -$55.3M
TDAY
20
USA Today Co
TDAY
$950M
– –
-2,306,441
Closed -$16.3M
HOLX
21
DELISTED
Hologic
HOLX
– –
-309,800
Closed -$23.4M
HOLX
22
PUT
DELISTED
Hologic
HOLX
– –
-309,800
Closed -$23.4M
MDAIW icon
23
Spectral AI Warrants
MDAIW
$5.3M
– –
-11,666
Closed -$6.53K
SDAWW
24
SunCar Technology Group Warrant
SDAWW
– –
-10,000
Closed -$2.5K

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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.