Foursixthree Capital Lp Top Holdings and 13F Report (2025) About Foursixthree Capital LpInvestment ActivityFoursixthree Capital Lp has $287.76 million in total holdings as of December 31, 2024.Foursixthree Capital Lp owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 95.47% of the portfolio was purchased this quarter.About 18.00% of the portfolio was sold this quarter.This quarter, Foursixthree Capital Lp has purchased 13 new stocks and bought additional shares in 0 stocks.Foursixthree Capital Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Telephone and Data Systems $77,078,913iShares Russell 2000 ETF $70,154,800CommScope $31,301,268Kellanova $28,995,357Nordstrom $17,883,075 Largest New Holdings this Quarter Telephone and Data Systems $77,078,913 HoldingiShares Russell 2000 ETF $70,154,800 HoldingCommScope $31,301,268 HoldingKellanova $28,995,357 HoldingNordstrom $17,883,075 Holding Largest Purchases this Quarter Telephone and Data Systems 2,259,716 shares (about $77.08M)iShares Russell 2000 ETF 317,500 shares (about $70.15M)CommScope 6,007,921 shares (about $31.30M)Kellanova 358,100 shares (about $29.00M)Nordstrom 740,500 shares (about $17.88M) Largest Sales this Quarter Prospect Capital 3,416,200 shares (about $14.72M)Frontier Communications Parent 328,464 shares (about $11.40M)Kosmos Energy 501,026 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoursixthree Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDSTelephone and Data Systems$77,078,913$77,078,913 ▲New Holding2,259,71626.8%UtilitiesIWMiShares Russell 2000 ETF$70,154,800$70,154,800 ▲New Holding317,50024.4%FinanceCOMMCommScope$31,301,268$31,301,268 ▲New Holding6,007,92110.9%Computer and TechnologyKKellanova$28,995,357$28,995,357 ▲New Holding358,10010.1%Consumer DiscretionaryJWNNordstrom$17,883,075$17,883,075 ▲New Holding740,5006.2%Retail/WholesaleEQTEQT$13,338,931$13,338,931 ▲New Holding289,2854.6%Oils/EnergyPSECProspect Capital$10,497,436$14,723,822 ▼-58.4%2,435,6003.6%FinanceSTHOStar$9,207,460$9,207,460 ▲New Holding946,2963.2%FinanceABRArbor Realty Trust$8,183,965$8,183,965 ▲New Holding590,9002.8%FinanceINDVIndivior$4,639,261$4,639,261 ▲New Holding373,2311.6%MedicalYNDXYandex$3,601,000$3,601,000 ▲New Holding130,0001.3%Computer and TechnologyTMQTrilogy Metals$2,953,695$2,953,695 ▲New Holding2,546,2891.0%Basic MaterialsLUMNLumen Technologies$2,920,500$2,920,500 ▲New Holding550,0001.0%Business ServicesATUSAltice USA$2,352,917$2,352,917 ▲New Holding976,3140.8%Computer and TechnologyFYBRFrontier Communications Parent$2,023,010$11,397,701 ▼-84.9%58,3000.7%Computer and TechnologyOPIOffice Properties Income Trust$1,578,385$1,578,385 ▲New Holding1,578,7010.5%FinanceKOSKosmos Energy$513,000$1,713,509 ▼-77.0%150,0000.2%Oils/EnergyKSSKohl's$351,000$351,000 ▲New Holding25,0000.1%Retail/WholesaleMPWMedical Properties Trust$173,800$173,800 ▲New Holding44,0000.1%FinanceSPECTRAL AI INC$8,8660.0%11,6660.0%*W EXP 99/99/999SDAWWSunCar Technology Group$3,2000.0%10,0000.0%Consumer CyclicalBAERWBridger Aerospace Group$4370.0%10,0000.0%IndustrialsETRNEquitrans Midstream$0$11,054,615 ▼-100.0%00.0%Oils/EnergyUNFIUnited Natural Foods$0$9,006,027 ▼-100.0%00.0%Consumer StaplesBGSB&G Foods$0$2,100,000 ▼-100.0%00.0%Consumer StaplesCRKComstock Resources$0$1,770,000 ▼-100.0%00.0%Oils/EnergyFLAME ACQUISITION CORP$0$19,300 ▼-100.0%00.0%*W EXP 02/26/202ACAHWAtlantic Coastal Acquisition$0$833 ▼-100.0%00.0%Financial ServicesPUCKWGoal Acquisitions$0$40 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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