Foursixthree Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1897652) · Explore on the interactive board
Foursixthree Capital LP disclosed 15 US equity positions worth $478.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DPC at 20.9% of the reported book, followed by CAPITAL SOUTHWEST CORP, PPLI. The top ten holdings are 94.8% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 6, reduced 0 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Foursixthree Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 6 added, 0 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DPC DPC HOLDINGS PLC | Industrials | 20.9% | $100.3m | 2,044,250 | – | new |
| 2 | CAPITAL SOUTHWEST CORP | 14.6% | $70.0m | 66,836,000 | 132% | added | |
| 3 | PPLI PEOPLE INC | Communication Services | 12.9% | $62.0m | 1,342,201 | 389% | added |
| 4 | TDS TELEPHONE & DATA SYS INC | Communication Services | 10.9% | $52.0m | 1,405,682 | 49% | added |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 9.3% | $44.7m | 440,146 | 219% | added |
| 6 | CABLE ONE INC | 8.0% | $38.4m | 58,121,000 | – | new | |
| 7 | VSAT VIASAT INC | Technology | 7.5% | $36.0m | 401,189 | – | new |
| 8 | SERVICE PPTYS TR | 4.6% | $22.2m | 13,153,828 | – | new | |
| 9 | IHRT IHEARTMEDIA INC | 3.5% | $16.8m | 3,916,734 | 51% | added | |
| 10 | METC RAMACO RES INC | Basic Materials | 2.4% | $11.3m | 851,760 | 5% | added |
| 11 | SBGI SINCLAIR INC | Communication Services | 1.7% | $8.2m | 578,451 | – | new |
| 12 | STHO STAR HLDGS | 1.7% | $8.1m | 883,897 | 0% | held | |
| 13 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.9% | $4.2m | 351,539 | – | new |
| 14 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.5% | $2.4m | 150,000 | – | new |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $2.3m | 86,000 | – | new |
What did Foursixthree Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 50.3% | $55.3m |
| HO1 HOLOGIC INC | 21.3% | $23.4m |
| TDAY USA TODAY CO INC | 14.8% | $16.3m |
| CAR AVIS BUDGET GROUP INC | 12.0% | $13.1m |
| OPTU OPTIMUM COMMUNICATIONS INC | 1.6% | $1.7m |
| SPECTRAL AI INC | 0.0% | $6.5k |
| BRIDGER AEROSPACE GRP HLDGS | 0.0% | $3.9k |
| SUNCAR TECHNOLOGY GROUP INC | 0.0% | $2.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 35.3% |
| Industrials | 20.9% |
| Technology | 8.0% |
| Basic Materials | 2.4% |
| Utilities | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Foursixthree Capital LP's portfolio?
Across every quarter Foursixthree Capital LP has filed, its median largest position is 22.3% of the book and its median top-ten weight is 95.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.