FOURSIXTHREE CAPITAL LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$363,615
Net value change ($000)
+76,840 (26.8%)
New positions
1
Sold out positions
1
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 45,672 NEW
LITE 31,155 1378.5%
VISN 9,246 27.2%
CIEN 5,553 23.8%
ROIV 4,052 39.9%
IHRT 3,436 103.2%
OPTU 2,118 27.7%
ABUS 1,083 13.7%
STHO 371 5.4%
Top Reduces (Value $000, Stocks/ETFs)
TDSPRU -3,486 -6.0%
HOUS -1,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,805 (21.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type