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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
+15.44%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$106M
Cap. Flow
-$105M
Cap. Flow %
-40.82%
Top 10 Hldgs %
95.71%
Holding
22
New
5
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$10.7M
2
METC icon
Ramaco Resources Class A
METC
+$8.39M
3
PPTA
Perpetua Resources
PPTA
+$2.6M
4
NB
NioCorp Developments
NB
+$2.42M
5
OPTU
Optimum Communications Inc
OPTU
+$1.19M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.4M
2
CIEN icon
Ciena
CIEN
+$28.9M
3
ROIV icon
Roivant Sciences
ROIV
+$14.2M
4
VISN
Vistance Networks Inc
VISN
+$14M
5
ABUS icon
Arbutus Biopharma
ABUS
+$8.98M

Sector Composition

Rank Sector Weight
1 Communication Services 54.34%
2 Miscellaneous 24.92%
3 Technology 13.96%
4 Materials 3.95%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.1B
$60.2M 23.37%
553,614
-44,498
-7% -$3.62M
TDS icon
2
Telephone and Data Systems
TDS
$4.35B
$49.6M 19.26%
1,209,849
-173,650
-13% -$6.76M
VISN
3
Vistance Networks Inc
VISN
$1.47B
$35.9M 13.96%
1,982,320
-810,542
-29% -$14M
VISN
4
CALL
Vistance Networks Inc
VISN
$1.47B
$19M 7.39%
1,050,000
-2,592,800
-71% -$44.7M
TDAY
5
USA Today Co
TDAY
$950M
$11.7M 4.54%
+2,271,441
New +$10.7M
IHRT icon
6
iHeartMedia
IHRT
$440M
$10.8M 4.19%
2,594,105
+236,515
+10% +$884K
OPTU
7
Optimum Communications Inc
OPTU
$397M
$7.66M 2.97%
4,639,586
+583,948
+14% +$1.19M
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$118M
$7.27M 2.83%
883,897
– –
METC icon
9
Ramaco Resources Class A
METC
$783M
$5.75M 2.23%
+319,225
New +$8.39M
PPTA
10
Perpetua Resources
PPTA
$3.13B
$2.56M 0.99%
+105,743
New +$2.6M
NB
11
NioCorp Developments
NB
$597M
$1.87M 0.72%
+352,063
New +$2.42M
CODI icon
12
PUT
Compass Diversified
CODI
$869M
$876K 0.34%
+182,500
New +$1.15M
MDAIW icon
13
Spectral AI Warrants
MDAIW
$5.3M
$5.25K ﹤0.01%
11,666
– –
BAERW icon
14
Bridger Aerospace Warrant
BAERW
$9.96M
$1.99K ﹤0.01%
10,000
– –
SDAWW
15
SunCar Technology Group Warrant
SDAWW
$420 ﹤0.01%
10,000
– –
ABUS icon
16
Arbutus Biopharma
ABUS
$1.01B
– –
-1,978,975
Closed -$8.98M
CIEN icon
17
Ciena
CIEN
$45B
– –
-198,499
Closed -$28.9M
LITE icon
18
Lumentum
LITE
$76B
– –
-205,368
Closed -$33.4M
ROIV icon
19
Roivant Sciences
ROIV
$24.9B
– –
-938,175
Closed -$14.2M
TDS icon
20
PUT
Telephone and Data Systems
TDS
$4.35B
– –
-571,200
Closed -$22.4M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Foursixthree Capital held 22 positions worth $257M, down 29% from $364M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Foursixthree Capital withdrew a net $105M in Q4 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Lumentum, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Foursixthree Capital opened a new position in USA Today Co worth $11.7M.

  • Foursixthree Capital's largest Q4 2025 buy was USA Today Co: 2,271,441 shares worth $11.7M.
  • Foursixthree Capital added most to Optimum Communications Inc in Q4 2025, an estimated $1.19M increase.
  • Foursixthree Capital's biggest Q4 2025 reduction was Vistance Networks Inc, cutting an estimated $14M.
  • Foursixthree Capital fully exited Lumentum in Q4 2025, selling an estimated $33.4M.
  • Foursixthree Capital's ten largest holdings make up 96% of its $257M portfolio in Q4 2025.
  • Foursixthree Capital opened 5 new positions and closed 5 in Q4 2025.
  • Foursixthree Capital's portfolio value fell 29% quarter-over-quarter to $257M.

Based on Foursixthree Capital's 13F filing for Q4 2025, filed 17 Feb 2026.