Fund Universe

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☆FOURSIXTHREE CAPITAL LP

CIK 0001897652 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.091
AUM ($M)
479
Positions
15
Turnover
0.58
Top-10 wt
95%
Herfindahl
0.119
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 23 positions · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DPC funds › DPC HOLDINGS PLC NEW — 20.9% +20.9% 100.3 2,044,250 +2,044,250 1 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP ADD — 14.6% +2.0% 70.0 66,836,000 +38,003,000 5 —
☆PPLI funds › PEOPLE INC ADD — 12.9% +8.2% 62.0 1,342,201 +1,067,551 2 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 10.9% -6.2% 52.0 1,405,682 +464,755 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 9.3% +2.4% 44.7 440,146 +302,145 4 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC NEW — 8.0% +8.0% 38.4 58,121,000 +58,121,000 1 —
☆VSAT funds › VIASAT INC NEW — 7.5% +7.5% 36.0 401,189 +401,189 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 4.6% +4.6% 22.2 13,153,828 +13,153,828 1 —
☆IHRT funds › IHEARTMEDIA INC ADD — 3.5% +0.3% 16.8 3,916,734 +1,322,629 5 —
☆METC funds › RAMACO RES INC ADD — 2.4% -3.0% 11.3 851,760 +40,000 3 —
☆SBGI funds › SINCLAIR INC NEW — 1.7% +1.7% 8.2 578,451 +578,451 1 —
☆STHO funds › STAR HLDGS HOLD — 1.7% -1.2% 8.1 883,897 +0 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP NEW — 0.9% +0.9% 4.2 351,539 +351,539 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.5% +0.5% 2.4 150,000 +150,000 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.5% +0.5% 2.3 86,000 +86,000 1 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -23.7% 0.0 0 -3,037,598 0 —
☆MDAIW funds › SPECTRAL AI INC EXIT — 0.0% -0.0% 0.0 0 -11,666 0 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -10.1% 0.0 0 -309,800 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -5.6% 0.0 0 -90,000 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.7% 0.0 0 -1,310,063 0 —
☆CUSIP:G85727116 funds › SUNCAR TECHNOLOGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆TDAY funds › USA TODAY CO INC EXIT — 0.0% -7.0% 0.0 0 -2,306,441 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 479 15 0.58 95% 0.119 0.092 — in
2026Q1 233 15 0.38 96% 0.131 0.289 — in
2025Q4 238 15 0.34 98% 0.155 0.318 — in
2025Q3 285 15 0.28 95% 0.122 0.446 — in
2025Q2 218 15 0.17 98% 0.158 0.688 — entered
2025Q1 212 15 0.00 96% 0.148 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status