Foursixthree Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Foursixthree Capital LP disclosed 15 US equity positions worth $217.9m in its Q2 2025 13F filing. The largest position was TDS at 26.5% of the reported book, followed by LITE and VISN. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 15 holdings.
What did Foursixthree Capital LP own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDS TELEPHONE & DATA SYS INC | Communication Services | 26.5% | $57.8m | 1,623,799 | 13% | added |
| 2 | LITE LUMENTUM HLDGS INC | 19.0% | $41.4m | 27,000,000 | 0% | held | |
| 3 | VISN COMMSCOPE HLDG CO INC | Technology | 15.6% | $34.0m | 4,104,879 | -43% | reduced |
| 4 | CIEN CIENA CORP | Technology | 10.7% | $23.4m | 287,247 | – | new |
| 5 | CAPITAL SOUTHWEST CORP | 9.7% | $21.2m | 21,500,000 | 0% | held | |
| 6 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.7% | $10.1m | 900,000 | 6% | added |
| 7 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.6% | $7.9m | 2,557,367 | 4% | added |
| 8 | OPTU ALTICE USA INC | Communication Services | 3.5% | $7.7m | 3,577,458 | 136% | added |
| 9 | STHO STAR HLDGS | 3.2% | $6.9m | 883,897 | 0% | held | |
| 10 | IHRT IHEARTMEDIA INC | 1.5% | $3.3m | 1,891,770 | 0% | held | |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $2.3m | 23,779 | -86% | reduced |
| 12 | ANYWHERE REAL ESTATE INC | 0.9% | $2.0m | 545,115 | -16% | reduced | |
| 13 | SPECTRAL AI INC | 0.0% | $8.2k | 11,666 | 0% | held | |
| 14 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $775 | 10,000 | – | new | |
| 15 | SUNCAR TECHNOLOGY GROUP INC | 0.0% | $700 | 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.