SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FOURSIXTHREE CAPITAL LP

CIK 0001897652 · 520 MADISON AVENUE, FLOOR 19, NEW YORK, NY, 10022 · (646) 805-5400

Reported Value
$257M
Q4 2025
Positions
17
Filings on Record
11
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Foursixthree Capital LP reported $257M in U.S.-listed holdings across 17 positions for Q4 2025.

The portfolio is heavily concentrated: ECHO alone accounts for 23.4% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+90.5%
share of reported value
Largest Position
+23.4%
Echostar
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $236MQ4 ’22Q1 ’23: $36MQ2 ’23: $125MQ2 ’23Q3 ’23: $191MQ4 ’23: $73MQ4 ’23Q4 ’24: $288MQ1 ’25: $363MQ1 ’25Q2 ’25: $287MQ3 ’25: $364MQ3 ’25Q4 ’25: $257MQ1 ’26: $268MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%US DOMESTIC: 8.9%GLOBAL: 8.3%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 82.8% · $213M
  • US DOMESTIC · 8.9% · $23M
  • GLOBAL · 8.3% · $21M
  • Equity WRT · 0.0% · $7,244
  • Other · 0.0% · $420

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAMACO RES INCNEW+27.00M27.00M+$23M$23M
TDAYUSA TODAY CO INCNEW+2.27M2.27M+$12M$12M
METCRAMACO RES INCNEW+319.2K319.2K+$6M$6M
PPTAPERPETUA RESOURCES CORPNEW+105.7K105.7K+$3M$3M
NBNIOCORP DEVS LTDNEW+352.1K352.1K+$2M$2M
CODICOMPASS DIVERSIFIEDNEW+182.5K182.5K+$876,000$876,000
LITELUMENTUM HLDGS INCSOLD OUT205.4K0$33M$0
CIENCIENA CORPSOLD OUT198.5K0$29M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

14 positions
#IssuerClass% PortfolioValueShares
1ECHOECHOSTAR CORPhistory →CL A23.37%$60M553.6K
2TDSTELEPHONE & DATA SYS INChistory →COM NEW19.26%$50M1.21M
3VISNCOMMSCOPE HLDG CO INChistory →COM13.96%$36M1.98M
4METCRAMACO RES INCNOTE 11/0 · COM CL A11.11%$29M27.32M
5CAPITAL SOUTHWEST CORPNOTE 5.125%11/18.31%$21M21.50M
6TDAYUSA TODAY CO INChistory →COM4.54%$12M2.27M
7IHRTIHEARTMEDIA INChistory →COM CL A4.19%$11M2.59M
8OPTUOPTIMUM COMMUNICATIONS INChistory →CL A2.97%$8M4.64M
9STHOSTAR HLDGShistory →SHS BEN INT2.83%$7M883.9K
10PPTAPERPETUA RESOURCES CORPCOM0.99%$3M105.7K
11NBNIOCORP DEVS LTDCOM NEW0.72%$2M352.1K
12SPECTRAL AI INC*W EXP 99/99/9990.00%$5,25011.7K
13BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.00%$1,99410.0K
14SUNCAR TECHNOLOGY GROUP INC*W EXP 05/17/2020.00%$42010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$364M17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M25Feb 14, 202513F-HRchanges · EDGAR ↗
Q4 2023$73M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$36M19May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$236M38Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.