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FOURSIXTHREE CAPITAL LP
Hedge Fund • Credit Arb
FOURSIXTHREE CAPITAL LP is a Hedge Fund specializing in Credit Arb based in New York, NY led by Richard Scott Balkan, reporting $1.6B in AUM as of Q3 2025 with 60% Technology concentration, 100% concentrated in top 10 holdings, 21% allocation to TDS, and 60% technology allocation.
FounderRichard Scott Balkan
- Portfolio Value
- $252.5M
- Positions
- 13
- Top Holding
- TDS at 21.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FOURSIXTHREE CAPITAL LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $54.3M | 21.50% | -$9.4M Sold | 1.20% 1.4M shares | |
Communication Equipment Technology | $45.7M | 18.09% | +$45.7M New | 0.21% 598.1K shares | |
Communication Equipment Technology | $43.2M | 17.12% | -$20.3M Sold | 1.26% 2.8M shares | |
Communication Equipment Technology | $33.4M | 13.23% | +$29.5M Bought | 0.29% 205.4K shares | |
Communication Equipment Technology | $28.9M | 11.45% | -$12.9M Sold | 0.14% 198.5K shares | |
Biotechnology Healthcare | $14.2M | 5.62% | +$577.6K Bought | 0.14% 938.2K shares | |
Telecommunications Services Communication Services | $9.8M | 3.87% | +$1.2M Bought | 0.87% 4.1M shares | |
Biotechnology Healthcare | $9.0M | 3.56% | -$2.6M Sold | 1.03% 2.0M shares | |
Real Estate - Services Real Estate | $7.3M | 2.88% | — | 6.65% 883.9K shares | |
Broadcasting Communication Services | $6.8M | 2.68% | +$1.3M Bought | 1.57% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FOURSIXTHREE CAPITAL LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+763.65% | |
+24.62% | |
+13.37% | |
+4.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-31.96% | |
-30.9% | |
-22.62% | |
-14.8% |
Analytics
Portfolio insights and performance metrics for FOURSIXTHREE CAPITAL LP
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