AI Portfolio Summary
In 2025 Q4, FOURSIXTHREE CAPITAL LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was RAMACO RES INC, which now represents 8.87% of the total fund value. Conversely, FOURSIXTHREE CAPITAL LP completely exited their position in LUMENTUM HLDGS INC.
Total Positions
23
Quarter
2025 Q4
Top Holding
SATS (23.4%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Unknown | 23.37% | 12.56% |
#1
2
Prev: #3
|
9.4 | -44,498 | -7.4% |
P
S
|
553,614 | $60,177,842 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Unknown | 19.26% | 14.93% |
#2
Prev: #2
|
7.7 | -173,650 | -12.6% |
P
S
|
1,209,849 | $49,603,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Unknown | 13.96% | 11.89% |
#3
1
Prev: #4
|
5.7 | -810,542 | -29.0% |
P
S
|
1,982,320 | $35,939,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAMACO RES INC
|
—
|
Bond/Debt | 8.87% | — |
#4
Prev: #—
|
5.5 | 27,000,000 | no change |
NEW
|
27,000,000 | $22,849,290 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CAPITAL SOUTHWE...
|
—
|
Bond/Debt | 8.31% | 5.88% |
#5
3
Prev: #8
|
3.3 | no change | no change |
P
S
|
21,500,000 | $21,402,175 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
CALL
COMMSCOPE HLDG ...
|
CALL Option | 7.39% | 15.51% |
#6
5
Prev: #1
|
3.2 | -2,592,800 | -71.2% |
P
S
|
1,050,000 | $19,036,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 4.54% | — |
#7
Prev: #—
|
3.8 | 2,271,441 | no change |
NEW
|
2,271,441 | $11,697,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Unknown | 4.19% | 1.86% |
#8
6
Prev: #14
|
3.7 | 236,515 | 10.0% |
P
S
|
2,594,105 | $10,791,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 2.97% | 2.69% |
#9
2
Prev: #11
|
3.2 | 583,948 | 14.4% |
P
S
|
4,639,586 | $7,655,317 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.83% | 2.00% |
#10
3
Prev: #13
|
1.1 | no change | no change |
P
S
|
883,897 | $7,274,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Unknown | 2.23% | — |
#11
Prev: #—
|
2.9 | 319,225 | no change |
NEW
|
319,225 | $5,746,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Unknown | 0.99% | — |
#12
Prev: #—
|
2.4 | 105,743 | no change |
NEW
|
105,743 | $2,560,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Unknown | 0.72% | — |
#13
Prev: #—
|
2.3 | 352,063 | no change |
NEW
|
352,063 | $1,865,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
PUT
COMPASS DIVERSI...
|
PUT Option | 0.34% | — |
#14
Prev: #—
|
2.1 | 182,500 | no change |
NEW
|
182,500 | $876,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.00% | 0.00% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
11,666 | $5,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
#16
Prev: #16
|
0.0 | no change | no change |
P
S
|
10,000 | $1,994 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDAWW
SUNCAR TECHNOLO...
|
Unknown | 0.00% | 0.00% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
10,000 | $420 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 0.00% | 9.19% |
Sold All 😨
(Was: #5) |
0.3 | -205,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 0.00% | 7.95% |
Sold All 😨
(Was: #6) |
0.3 | -198,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
PUT
TELEPHONE & DAT...
|
PUT Option | 0.00% | 6.16% |
Sold All 😨
(Was: #7) |
0.3 | -571,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Unknown | 0.00% | 3.90% |
Sold All 😨
(Was: #9) |
0.3 | -938,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 2.99% |
Sold All 😨
(Was: #10) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABUS
ARBUTUS BIOPHAR...
|
Unknown | 0.00% | 2.47% |
Sold All 😨
(Was: #12) |
0.3 | -1,978,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings