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13F holdings · Q2 2026

Foursixthree Capital

New York, NY · files as Foursixthree Capital LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1897652

Foursixthree Capital reported 13 stocks worth $370M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DPC (27.1%), PPLI (16.7%) and TDS (14.0%). Compared with Q1 2026, the fund opened new positions in DPC, VSAT and SBGI, added to PPLI, TDS and ECHO and sold out of VISN, TDAY and CAR.

Reported value$370M+82.1% vs last quarter · $376M including options
Stocks held137 new · 8 sold out
Top 5 weight79.6%very concentrated
Turnover105%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
DPC
Dpc Holdings PLC
$100M27.1%2MNew position1 of 7
2
PPLI
Iac Inc
$62M16.7%1.3M+1.1M (+389%)2 of 7
3
TDS
TELEPHONE &amp DATA SYS INC
$52M14.0%1.4M+465K (+49%)7 of 7
4
ECHO
Echostar Corp
$44.7M12.1%440K+302K (+219%)4 of 7
5
VSAT
Viasat Inc
$36M9.7%401KNew position1 of 7
6
SERVICE PPTYS TR
$22.2M6.0%13.2MNew position1 of 7
7
IHRT
Iheartmedia Inc
$16.8M4.5%3.9M+1.3M (+51%)6 of 7
8
METC
Ramaco Res Inc
$11.3M3.0%852K+40K (+5%)3 of 7
9
SBGI
Sinclair Inc
$8.2M2.2%578KNew position1 of 7
10
STHO
Star Hldgs
$8.1M2.2%884KNo change7 of 7
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VISN
Commscope Hldg Co Inc
$55.3M3M
HOLOGIC INC
$23.4M310K
TDAY
Gannett Co Inc
$16.3M2.3M
CAR
Avis Budget Group
$13.1M90K
OPTU
Altice USA Inc
$1.7M1.3M

🔒 Free account: see all 8.

Options

valued at the underlying shares
StockTypeValueSharesChange
DOW
Dow Inc
Put$4.2M153K−115,500
BUR
Burford Cap Ltd
Put$1.7M419K+200,000

Reported value

last 7 quarters
$115MQ4 '24
$159MQ1 '25
$155MQ2 '25
$253MQ3 '25
$193MQ4 '25
$203MQ1 '26
$370MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Foursixthree Capital 13F FAQ

What does Foursixthree Capital own?

Foursixthree Capital reported 13 stocks worth $370M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DPC (27.1%), PPLI (16.7%) and TDS (14.0%). The table above lists every position in the filing (the top 10 without an account).

What did Foursixthree Capital buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 5 added to, 0 trimmed and 8 sold out. New positions include DPC, VSAT and SBGI. It sold all of VISN, TDAY and CAR.

When will Foursixthree Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Foursixthree Capital's portfolio worth?

The Q2 2026 filing reports $370M in US stocks ($376M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.