Foursixthree Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Foursixthree Capital LP disclosed 15 US equity positions worth $212.1m in its Q1 2025 13F filing. The largest position was TDS at 26.2% of the reported book, followed by VISN and LITE. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 1 among the top 15 holdings.
What did Foursixthree Capital LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDS TELEPHONE & DATA SYS INC | Communication Services | 26.2% | $55.6m | 1,435,911 | 6% | added |
| 2 | VISN COMMSCOPE HLDG CO INC | Technology | 17.9% | $38.0m | 7,148,447 | 20% | added |
| 3 | LITE LUMENTUM HLDGS INC | 15.0% | $31.8m | 27,000,000 | – | new | |
| 4 | CAPITAL SOUTHWEST CORP | 9.9% | $20.9m | 21,500,000 | – | new | |
| 5 | TLN TALEN ENERGY CORP | Utilities | 8.2% | $17.5m | 87,564 | – | new |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 5.1% | $10.7m | 172,368 | – | new |
| 7 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.0% | $8.6m | 850,000 | – | new |
| 8 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 4.0% | $8.6m | 2,450,421 | – | new |
| 9 | STHO STAR HLDGS | 3.5% | $7.5m | 883,897 | -7% | reduced | |
| 10 | OPTU ALTICE USA INC | Communication Services | 1.9% | $4.0m | 1,517,818 | 55% | added |
| 11 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.7% | $3.6m | 171,000 | 32% | added |
| 12 | IHRT IHEARTMEDIA INC | 1.5% | $3.1m | 1,891,770 | – | new | |
| 13 | ANYWHERE REAL ESTATE INC | 1.0% | $2.2m | 651,381 | – | new | |
| 14 | SPECTRAL AI INC | 0.0% | $3.0k | 11,666 | 0% | held | |
| 15 | SUNCAR TECHNOLOGY GROUP INC | 0.0% | $1.9k | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.