FOURSIXTHREE CAPITAL LP
13F Reported Value
ⓘ$484.7M
incl. option notional
Equity Holdings
ⓘ$478.8M
Option Notional
ⓘ$5.9M
$5.9M puts / $0 calls
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOURSIXTHREE CAPITAL LP disclosed 17 positions worth $484.7M in its Form 13F-HR for Q2 2026 — $478.8M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DPC (DPC Holdings PLC) at 20.9% of the equity portfolio, followed by $CSWC. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $DPC and a full exit from $VISN. The portfolio is most concentrated in Communication Services (41.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$100.3M2,044,250 sh - —
Quality
$70.0M66,836,000 sh PEOPLE INC - COM NEW
—Quality
$62.0M1,342,201 sh- 42.3
Quality
$52.0M1,405,682 sh - 32.8
Quality
$44.7M440,146 sh - 32.2
Quality
$38.4M58,121,000 sh - 58.8
Quality
$36.0M401,189 sh - 35.7
Quality
$22.2M13,153,828 sh - 43.8
Quality
$16.8M3,916,734 sh - 20.2
Quality
$11.3M851,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DPC Holdings PLC$DPC | — | $100.3M | 2,044,250 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $70.0M | 66,836,000 |
| PEOPLE INC - COM NEW | — | $62.0M | 1,342,201 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.3 | $52.0M | 1,405,682 |
 EchoStar CORP$ECHO | 32.8 | $44.7M | 440,146 |
 Cable One, Inc.$CABO | 32.2 | $38.4M | 58,121,000 |
 VIASAT INC$VSAT | 58.8 | $36.0M | 401,189 |
 Service Properties Trust$SVC | 35.7 | $22.2M | 13,153,828 |
 iHeartMedia, Inc.$IHRT | 43.8 | $16.8M | 3,916,734 |
 Ramaco Resources, Inc.$METC | 20.2 | $11.3M | 851,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOURSIXTHREE CAPITAL LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Communication Services
$198.4M
Other
$132.0M
Materials
$100.3M
Real Estate
$30.3M
Energy
$11.3M
Utilities
$4.2M
Financials
$2.4M
Full Holdings — FOURSIXTHREE CAPITAL LP (Q2 2026)
All 17 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 | $DPC | DPC Holdings PLC | $100.3M | 20.9% | NEW | — |
| 2 | $CSWC | CAPITAL SOUTHWEST CORP | $70.0M | 14.6% | +132% | — |
| 3 | — | PEOPLE INC - COM NEW | $62.0M | 12.9% | +389% | — |
| 4 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $52.0M | 10.9% | +49% | 42.3 |
| 5 | $ECHO | EchoStar CORP | $44.7M | 9.3% | +219% | 32.8 |
| 6 | $CABO | Cable One, Inc. | $38.4M | 8.0% | NEW | 32.2 |
| 7 | $VSAT | VIASAT INC | $36.0M | 7.5% | NEW | 58.8 |
| 8 | $SVC | Service Properties Trust | $22.2M | 4.6% | NEW | 35.7 |
| 9 | $IHRT | iHeartMedia, Inc. | $16.8M | 3.5% | +51% | 43.8 |
| 10 | $METC | Ramaco Resources, Inc. | $11.3M | 2.4% | +5% | 20.2 |
| 11 |  $SBGI | Sinclair, Inc. | $8.2M | 1.7% | NEW | 46.9 |
| 12 |  $STHO | Star Holdings | $8.1M | 1.7% | +0% | 34 |
| 13 |  $DOWPUT | DOW INC. | $4.2M | — | -43% | 40.2 |
| 14 |  $XIFR | XPLR Infrastructure, LP | $4.2M | 0.9% | NEW | 48.5 |
| 15 |  $BTDR | Bitdeer Technologies Group | $2.4M | 0.5% | NEW | — |
| 16 |  $WBD | Warner Bros. Discovery, Inc. | $2.3M | 0.5% | NEW | 41.4 |
| 17 |  $BURPUT | Burford Capital Ltd | $1.7M | — | +92% | — |
New Positions (8)
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