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FC

Foursixthree Capital Portfolio holdings

AUM $268M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
99.17%
Top 10 Hldgs %
92.1%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$41.1M
2
VISN
Vistance Networks Inc
VISN
+$33.3M
3
EQT icon
EQT Corp
EQT
+$11.9M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$11M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.08%
2 Technology 10.77%
3 Energy 4.64%
4 Real Estate 3.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$70.2M 24.38%
+317,500
New +$72.4M
TDS icon
2
Telephone and Data Systems
TDS
$4.09B
$46.1M 16.01%
+1,350,816
New +$41.1M
TDS icon
3
PUT
Telephone and Data Systems
TDS
$4.09B
$31M 10.77%
+908,900
New +$27.7M
VISN
4
Vistance Networks Inc
VISN
$2.81B
$31M 10.77%
+5,948,421
New +$33.3M
K
5
CALL
DELISTED
Kellanova
K
$29M 10.08%
+358,100
New +$28.9M
JWN
6
CALL
DELISTED
Nordstrom
JWN
$17.9M 6.21%
+740,500
New +$17.1M
EQT icon
7
EQT Corp
EQT
$33B
$13.3M 4.64%
+289,285
New +$11.9M
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$112M
$9.21M 3.2%
+946,296
New +$11M
PSEC icon
9
PUT
Prospect Capital
PSEC
$1.13B
$9.19M 3.19%
+2,132,600
New +$10.2M
ABR icon
10
CALL
Arbor Realty Trust
ABR
$951M
$8.18M 2.84%
+590,900
New +$8.7M
INDV icon
11
Indivior Pharmaceuticals
INDV
$4.31B
$4.64M 1.61%
+373,231
New +$3.84M
NBIS
12
Nebius Group N.V.
NBIS
$57.1B
$3.6M 1.25%
+130,000
New +$3.17M
TMQ
13
Trilogy Metals
TMQ
$591M
$2.95M 1.03%
+2,546,289
New +$2.29M
LUMN icon
14
PUT
Lumen
LUMN
$6.94B
$2.92M 1.01%
+550,000
New +$3.79M
OPTU
15
Optimum Communications Inc
OPTU
$345M
$2.35M 0.82%
+976,314
New +$2.44M
FYBR
16
CALL
DELISTED
Frontier Communications
FYBR
$2.02M 0.7%
+58,300
New +$2.04M
OPI
17
DELISTED
Office Properties Income Trust
OPI
$1.58M 0.55%
+1,578,701
New +$2.44M
PSEC icon
18
CALL
Prospect Capital
PSEC
$1.13B
$1.31M 0.45%
+303,000
New +$1.45M
KOS icon
19
PUT
Kosmos Energy
KOS
$1.41B
$513K 0.18%
+150,000
New +$571K
KSS icon
20
PUT
Kohl's
KSS
$2.27B
$351K 0.12%
+25,000
New +$431K
VISN
21
CALL
Vistance Networks Inc
VISN
$2.81B
$310K 0.11%
+59,500
New +$333K
MPT
22
PUT
Medical Properties Trust
MPT
$2.76B
$174K 0.06%
+44,000
New +$197K
MDAIW icon
23
Spectral AI Warrants
MDAIW
$5.9M
$8.87K ﹤0.01%
+11,666
New +$3.16K
SDAWW
24
SunCar Technology Group Warrant
SDAWW
$3.2K ﹤0.01%
+10,000
New +$2.95K
BAERW icon
25
Bridger Aerospace Warrant
BAERW
$13.8M
$437 ﹤0.01%
+10,000
New +$821

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PAP
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VC
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UI
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SSWM
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STB
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BIM
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Foursixthree Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Foursixthree Capital, which disclosed 25 positions worth $288M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Telephone and Data Systems: 1,350,816 shares worth $46.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Energy.

  • Foursixthree Capital's largest Q4 2024 buy was Telephone and Data Systems: 1,350,816 shares worth $46.1M.
  • Foursixthree Capital's ten largest holdings make up 92% of its $288M portfolio in Q4 2024.
  • Foursixthree Capital disclosed 25 positions in Q4 2024, its first 13F filing on record.

Based on Foursixthree Capital's 13F filing for Q4 2024, filed 14 Feb 2025.