2026 Q1 Portfolio Activity
In 2026 Q1, FOURSIXTHREE CAPITAL LP maintained a portfolio of 23 distinct positions. The most significant new addition was HOLOGIC INC, now representing 8.73% of the total fund value. They heavily accumulated shares in VISTANCE NETWORKS INC, increasing the position by 189.3%. The fund also reduced its exposure to ECHOSTAR CORP by 75.1%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
COMM (20.6%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
FOURSIXTHREE CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMM
VISTANCE NETWOR...
|
Unknown | 20.60% | 13.96% |
#1
2
Prev: #3
|
9.0 |
—
|
1,055,278 | 53.2% |
P
S
|
3,037,598 | $55,284,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 14.76% | 19.26% |
#2
Prev: #2
|
5.5 |
—
|
-268,922 | -22.2% |
P
S
|
940,927 | $39,613,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 10.96% | 8.31% |
#3
2
Prev: #5
|
7.5 |
—
|
7,333,000 | 34.1% |
P
S
|
28,833,000 | $29,413,120 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOLX
PUT
HOLOGIC INC
|
PUT Option | 8.73% | — |
#5
Prev: #—
|
7.5 |
—
|
309,800 | — |
NEW
|
309,800 | $23,417,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 8.73% | — |
#4
Prev: #—
|
7.5 |
—
|
309,800 | — |
NEW
|
309,800 | $23,417,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 6.06% | 4.54% |
#6
1
Prev: #7
|
2.9 |
—
|
35,000 | 1.5% |
P
S
|
2,306,441 | $16,260,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.02% | 23.37% |
#7
6
Prev: #1
|
2.4 |
—
|
-415,613 | -75.1% |
P
S
|
138,001 | $16,155,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 4.89% | — |
#8
Prev: #—
|
5.5 |
—
|
90,000 | — |
NEW
|
90,000 | $13,126,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 4.68% | 2.23% |
#9
2
Prev: #11
|
4.9 |
—
|
492,535 | 154.3% |
P
S
|
811,760 | $12,549,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
PUT
DOW HLDGS INC
|
PUT Option | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
268,000 | — |
NEW
|
268,000 | $11,162,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 4.10% | — |
#11
Prev: #—
|
5.1 |
—
|
274,650 | — |
NEW
|
274,650 | $10,994,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 2.82% | 4.19% |
#12
4
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
2,594,105 | $7,574,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.49% | 2.83% |
#13
3
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
883,897 | $6,691,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.63% | 2.97% |
#14
5
Prev: #9
|
0.3 |
—
|
-3,329,523 | -71.8% |
P
S
|
1,310,063 | $1,703,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUR
PUT
BURFORD CAPITAL...
|
PUT Option | 0.37% | — |
#15
Prev: #—
|
3.6 |
—
|
218,500 | — |
NEW
|
218,500 | $987,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.00% | 0.00% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
11,666 | $6,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $3,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDAWW
SUNCAR TECHNOLO...
|
Unknown | 0.00% | 0.00% |
#18
1
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $2,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CODI
PUT
COMPASS DIVERSI...
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-182,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-352,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.99% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-105,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
CALL
COMMSCOPE HLDG ...
|
CALL Option | 0.00% | 7.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,050,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.00% | 8.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-27,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings