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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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