FOURSIXTHREE CAPITAL LP
CIK 0001897652
Annualised vol
8.765344%
Beta
0.181587
HHI
1164.508282
Top-10 weight
93.598578%
VaR 95%
0.814839%
VaR 99%
1.660379%
Max drawdown
25.444484%
Matched value
78.972074%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DPC | NEW | 2,044,250 | - | - | 100,290,905 |
| CSWC | ADDED | 66,836,000 | 28,833,000 | 131.8% | 70,010,710 |
| PPLI | NEW | 1,342,201 | - | - | 61,955,998 |
| ECHO | ADDED | 440,146 | 138,001 | 218.94% | 44,674,819 |
| CABO | NEW | 58,121,000 | - | - | 38,359,860 |
| VSAT | NEW | 401,189 | - | - | 36,030,784 |
| IHRT | ADDED | 3,916,734 | 2,594,105 | 50.99% | 16,802,789 |
| SBGI | NEW | 578,451 | - | - | 8,242,927 |
| XIFR | NEW | 351,539 | - | - | 4,151,676 |
| BTDR | NEW | 150,000 | - | - | 2,380,500 |
| WBD | NEW | 86,000 | - | - | 2,292,760 |
| BUR | ADDED | 418,500 | 218,500 | 91.53% | 1,715,850 |
| VISN | CLOSED OUT | 0 | 3,037,598 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 2,306,441 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 1,310,063 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| MDAI | CLOSED OUT | 0 | 11,666 | -100.0% | 0 |
| SDA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 100,290,905 | 20.69 | 2044250.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 70,010,710 | 14.44 | 6.6836E7 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 61,955,998 | 12.78 | 1342201.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 52,024,291 | 10.73 | 1405682.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 44,674,819 | 9.22 | 440146.0 |
| CABO | NEW | CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 38,359,860 | 7.91 | 5.8121E7 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 36,030,784 | 7.43 | 401189.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22,229,969 | 4.59 | 1.3153828E7 | |
| IHRT | ADDED | IHEARTMEDIA INC | COM CL A | 45174J509 | 16,802,789 | 3.47 | 3916734.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 11,268,785 | 2.33 | 851760.0 | |
| SBGI | NEW | SINCLAIR INC | CL A | 829242106 | 8,242,927 | 1.7 | 578451.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 8,069,980 | 1.67 | 883897.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 4,172,400 | 0.86 | 152500.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,151,676 | 0.86 | 351539.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,380,500 | 0.49 | 150000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,292,760 | 0.47 | 86000.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,715,850 | 0.35 | 418500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 484,675,003 | 17 | 8.765344 | 0.181587 | 25.444484 |
| 2026-03-31 | 2026-05-15 | 268,364,452 | 18 | 12.652492 | 0.208192 | 23.287027 |
| 2025-12-31 | 2026-02-17 | 257,483,951 | 17 | 13.265039 | 0.206708 | 29.146952 |
| 2025-09-30 | 2025-11-14 | 363,615,014 | 17 | 8.808065 | 0.205153 | 14.326378 |
| 2025-03-31 | 2025-05-15 | 362,859,266 | 20 | 2.395183 | 0.032283 | 4.670726 |
| 2024-12-31 | 2025-02-14 | 287,760,276 | 25 | 2.629178 | 0.044136 | 8.03376 |