FOURSIXTHREE CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$484,675
Net value change ($000)
+216,311 (80.6%)
New positions
7
Sold out positions
5
Turnover %
77.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DPC HOLDINGS PLC 100,291 NEW
IAC 50,962 463.5%
VSAT 36,031 NEW
SATS 28,519 176.5%
SVC 22,230 NEW
TDSPRU 12,411 31.3%
IHRT 9,228 121.8%
SBGI 8,243 NEW
XIFR 4,152 NEW
BTDR 2,381 NEW
Top Reduces (Value $000, Stocks/ETFs)
VISN -55,284 -100.0%
HOLX -23,418 -100.0%
TDAY -16,260 -100.0%
CAR -13,127 -100.0%
OPTU -1,703 -100.0%
METC -1,281 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,888 (1.2% 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