Foursixthree Capital LP Portfolio Holdings

Foursixthree Capital LP

$287 Billion
Q2 2025

Foursixthree Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $57.8B, Lumentum Hldgs Inc with a value of $41.4B, Comm Scope Holding Company, Inc. with a value of $34B, Ciena Corp with a value of $23.4B, and Capital Southwest Corp with a value of $21.2B.

Examining the 13F form we can see an decrease of $76.1B in the current position value, from $363B to 287B.

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 $287 Billion

Communication Services: $123 Billion

Technology: $68.9 Billion

Healthcare: $18 Billion

Real Estate: $6.39 Billion

Consumer Cyclical: $848 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIEN Ciena Corp Technology	$14.2B	$23.4 Billion 8.15% of portfolio	287,247	Q2 2025 New

Summary

Portfolio
No. of Stocks 19
Current Value $287 Billion
Prior Value $363 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Foursixthree Capital LP Portfolio Holdings