FOURSIXTHREE CAPITAL LP
13F Reported Value
ⓘ$268.4M
incl. option notional
Equity Holdings
ⓘ$232.8M
Option Notional
ⓘ$35.6M
$35.6M puts / $0 calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOURSIXTHREE CAPITAL LP disclosed 18 positions worth $268.4M in its Form 13F-HR for Q1 2026 — $232.8M in common stock plus $35.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VISN (Vistance Networks, Inc.) at 23.8% of the equity portfolio, followed by $TDS and $CSWC. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $HOLX and a full exit from $VISN. The portfolio is most concentrated in Communication Services (34.9% of disclosed assets). All figures are sourced directly from FOURSIXTHREE CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1897652.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 43.9#1,797
Quality
$55.3M3,037,598 sh - 42.2#1,861
Quality
$39.6M940,927 sh - —
Quality
$29.4M28,833,000 sh - 62.3
Quality
$23.4M309,800 sh - 62.3
Quality
$23.4M309,800 sh - 48.4
Quality
$16.3M2,306,441 sh - 29.5
Quality
$16.2M138,001 sh - 49.2
Quality
$13.1M90,000 sh - 24.1
Quality
$12.5M811,760 sh - 38.0
Quality
$11.2M268,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vistance Networks, Inc.$VISN | 43.9#1,797 | $55.3M | 3,037,598 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.2#1,861 | $39.6M | 940,927 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $29.4M | 28,833,000 |
 HOLOGIC INC$HOLXPUT | 62.3 | $23.4M | 309,800 |
| HOLOGIC INC$HOLX | 62.3 | $23.4M | 309,800 |
 USA TODAY Co., Inc.$TDAY | 48.4 | $16.3M | 2,306,441 |
 EchoStar CORP$ECHO | 29.5 | $16.2M | 138,001 |
 AVIS BUDGET GROUP, INC.$CAR | 49.2 | $13.1M | 90,000 |
 Ramaco Resources, Inc.$METC | 24.1 | $12.5M | 811,760 |
 DOW INC.$DOWPUT | 38.0 | $11.2M | 268,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOURSIXTHREE CAPITAL LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Communication Services
$81.3M
Technology
$55.3M
Other
$40.4M
Healthcare
$23.4M
Consumer Discretionary
$13.1M
Energy
$12.5M
Real Estate
$6.7M
Full Holdings — FOURSIXTHREE CAPITAL LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VISN | Vistance Networks, Inc. | $55.3M | 23.8% | +53% | 43.9 |
| 2 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $39.6M | 17.0% | -22% | 42.2 |
| 3 | $CSWC | CAPITAL SOUTHWEST CORP | $29.4M | 12.6% | +34% | — |
| 4 | $HOLXPUT | HOLOGIC INC | $23.4M | — | NEW | 62.3 |
| 5 | $HOLX | HOLOGIC INC | $23.4M | 10.1% | NEW | 62.3 |
| 6 | $TDAY | USA TODAY Co., Inc. | $16.3M | 7.0% | +2% | 48.4 |
| 7 | $ECHO | EchoStar CORP | $16.2M | 6.9% | -75% | 29.5 |
| 8 | $CAR | AVIS BUDGET GROUP, INC. | $13.1M | 5.6% | NEW | 49.2 |
| 9 | $METC | Ramaco Resources, Inc. | $12.5M | 5.4% | +154% | 24.1 |
| 10 | $DOWPUT | DOW INC. | $11.2M | — | NEW | 38 |
| 11 | — | IAC INC | $11.0M | 4.7% | NEW | — |
| 12 |  $IHRT | iHeartMedia, Inc. | $7.6M | 3.3% | +0% | 36.2 |
| 13 |  $STHO | Star Holdings | $6.7M | 2.9% | +0% | 25.9 |
| 14 |  $OPTU | Optimum Communications, Inc. | $1.7M | 0.7% | -72% | 29.7 |
| 15 |  $BURPUT | Burford Capital Ltd | $987,620 | — | NEW | — |
| 16 |  $MDAI | Spectral AI, Inc. | $6,532 | 0.0% | +0% | — |
| 17 | — | BRIDGER AEROSPACE GRP HLDGS | $3,900 | 0.0% | +0% | — |
| 18 |  $SDA | SunCar Technology Group Inc. | $2,500 | 0.0% | +0% | 45.1 |
New Positions (6)
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