Foursixthree Capital LP Portfolio Holdings

Foursixthree Capital LP

  • $363 Billion
  • Q1 2025

Foursixthree Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $363 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $55.6B, Comm Scope Holding Company, Inc. with a value of $38B, Lumentum Hldgs Inc with a value of $31.8B, Capital Southwest Corp with a value of $20.9B, and Talen Energy Corp with a value of $17.5B.

Examining the 13F form we can see an increase of $75.1B in the current position value, from $288B to 363B.

Foursixthree Capital LP is based out at New York, NY

Below you can find more details about Foursixthree Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $363 Billion
Communication Services: $115 Billion
ETFs: $79.8 Billion
Technology: $48.7 Billion
Consumer Cyclical: $18.9 Billion
Healthcare: $17.1 Billion
Real Estate: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.23B
$55.6 Billion 15.33% of portfolio
1,435,911
Q1 2025 Added 6.3%
$1.62B
$38 Billion 10.46% of portfolio
7,148,447
Q1 2025 Added 20.17%
Lumentum Hldgs Inc
-
$31.8 Billion 8.76% of portfolio
-
Q1 2025 New
Capital Southwest Corp
-
$20.9 Billion 5.77% of portfolio
-
Q1 2025 New
Talen Energy Corp
-
$17.5 Billion 4.82% of portfolio
-
Q1 2025 New
$6.29B
$10.7 Billion 2.96% of portfolio
172,368
Q1 2025 New
$8.19B
$8.58 Billion 2.36% of portfolio
850,000
Q1 2025 New
$471M
$8.55 Billion 2.36% of portfolio
2,450,421
Q1 2025 New
Star Hldgs
-
$7.52 Billion 2.07% of portfolio
-
Q1 2025 Reduced 6.59%
$711M
$4.04 Billion 1.11% of portfolio
1,517,818
Q1 2025 Added 55.46%
Nebius Group N.V.
-
$3.61 Billion 0.99% of portfolio
-
Q1 2025 Added 31.54%
$249M
$3.12 Billion 0.86% of portfolio
1,891,770
Q1 2025 New
$435M
$2.17 Billion 0.6% of portfolio
651,381
Q1 2025 New
Spectral Ai Inc
-
$3 Million 0.0% of portfolio
-
Q3 2023 New
Suncar Technology Group Inc
-
$1.9 Million 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $363 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Foursixthree Capital LP Portfolio

Follow Foursixthree Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foursixthree Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Foursixthree Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email