FOURSIXTHREE CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$268,364
Net value change ($000)
+10,880 (4.2%)
New positions
3
Sold out positions
2
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HOLX 23,418 NEW
VISN 19,345 53.8%
CAR 13,127 NEW
IAC 10,994 NEW
METC 6,804 118.4%
TDAY 4,562 39.0%
Top Reduces (Value $000, Stocks/ETFs)
SATS -44,022 -73.2%
TDSPRU -9,991 -20.1%
OPTU -5,952 -77.8%
IHRT -3,216 -29.8%
PPTA -2,560 -100.0%
NB -1,866 -100.0%
STHO -583 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,568 (13.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type