FC
| |
FOURSIXTHREE CAPITAL LP13F | |
| FOURSIXTHREE CAPITAL LP | |
| Last update 2025-05-15 | 18 Stocks (6 new) |
| Value $310.00 Mil | Turnover 20 % |
FOURSIXTHREE CAPITAL LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 400,000 | 79,796.0 | 0% | 25.730 | 0% | 0.130 | +18.86% | +2.57% | 65,351.6 | ||
TDS | Telephone and Data Systems Inc | 1,435,911 | 55,627.2 | +6.30% | 17.940 | +1.06% | 1.260 | +9.41% | +13.90% | 4,426.7 | Telecommunication Services | |
TDS
PUT
| Telephone and Data Systems Inc | 1,335,400 | 51,733.4 | 0% | 16.680 | 0% | 1.170 | +9.41% | +13.90% | 4,426.7 | Telecommunication Services | |
COMM | CommScope Holding Co Inc | 7,148,447 | 37,958.3 | +20.17% | 12.240 | +2.05% | 3.300 | +112.53% | +54.61% | 1,744.7 | Hardware | |
JWN
CALL
| Nordstrom Inc | 740,500 | 18,105.2 | 0% | 5.840 | 0% | 0.440 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical | |
TLN | Talen Energy Corp | 87,564 | 17,483.9 | New Holding | 5.640 | +5.64% | 0.190 | +65.15% | +67.77% | 15,382.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LITE | Lumentum Holdings Inc | 172,368 | 10,745.4 | New Holding | 3.460 | +3.46% | 0.250 | +83.89% | +20.85% | 7,040.6 | Hardware | |
ROIV | Roivant Sciences Ltd | 850,000 | 8,576.5 | New Holding | 2.770 | +2.77% | 0.120 | +6.42% | -3.38% | 7,770.2 | Biotechnology | |
ABUS | Arbutus Biopharma Corp | 2,450,421 | 8,552.0 | New Holding | 2.760 | +2.76% | 1.280 | -0.62% | -1.53% | 616.7 | Biotechnology | |
STHO | Star Holdings | 883,897 | 7,522.0 | -6.59% | 2.430 | -0.21% | 6.640 | +20.77% | -18.95% | 105.0 | Real Estate |
FOURSIXTHREE CAPITAL LP's Historical Top Holdings Breakdowns
FOURSIXTHREE CAPITAL LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +5.64% | 165.75 ($216.89) 250.37 | $338.00 | 55.84% | New holding | 87,564 | 87,564 | |
EQT | EQT Corp | 2025-03-31 | Sold Out Sold Out | -4.64% | 46.16 ($51.08) 54.25 | $51.98 | 1.75% | Sold Out | 0 | -289,285 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | New Buy New Buy | +3.46% | 57.41 ($76.95) 100.38 | $101.45 | 31.84% | New holding | 172,368 | 172,368 | |
ROIV | Roivant Sciences Ltd | 2025-03-31 | New Buy New Buy | +2.77% | 10.09 ($10.81) 12.08 | $11.43 | 5.74% | New holding | 850,000 | 850,000 | |
ABUS | Arbutus Biopharma Corp | 2025-03-31 | New Buy New Buy | +2.76% | 3.06 ($3.33) 3.59 | $3.22 | -3.30% | New holding | 2,450,421 | 2,450,421 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | Add Add | +2.05% | 4.63 ($5.31) 6.35 | $8.05 | 51.69% | Add 20.17% | 7,148,447 | 1,200,026 | |
INDV | Indivior PLC | 2025-03-31 | Sold Out Sold Out | -1.61% | 8.25 ($10.51) 12.5 | $16.79 | 59.75% | Sold Out | 0 | -373,231 | |
TDS | Telephone and Data Systems Inc | 2025-03-31 | Add Add | +1.06% | 32.18 ($36.02) 40.31 | $38.76 | 7.61% | Add 6.3% | 1,435,911 | 85,095 | |
TMQ | Trilogy Metals Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 1.08 ($1.38) 1.99 | $1.96 | 42.03% | Sold Out | 0 | -2,546,289 | |
IHRT | iHeartMedia Inc | 2025-03-31 | New Buy New Buy | +1.01% | 1.47 ($2.01) 2.42 | $1.98 | -1.49% | New holding | 1,891,770 | 1,891,770 |
FOURSIXTHREE CAPITAL LP Total Holding History ($B)
FOURSIXTHREE CAPITAL LP's Asset Allocation
FOURSIXTHREE CAPITAL LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FOURSIXTHREE CAPITAL LP's Hypothetical Growth since 2025-03-31
FOURSIXTHREE CAPITAL LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FOURSIXTHREE CAPITAL LP's Holdings Heat Map
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FOURSIXTHREE CAPITAL LP's Holdings Bubble Chart
FOURSIXTHREE CAPITAL LP News
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