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FOURSIXTHREE CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOURSIXTHREE CAPITAL LP with $252.5M in long positions as of Q3 2025, 60% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$252.5M
Top 10 Concentration
100%
Top Sector
Technology (60%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 59.90%TechnologyCommunication Services: 28.00%Communication ServicesHealthcare: 9.20%HealthcareReal Estate: 2.90%
Technology
59.90%
Communication Services
28.00%
Healthcare
9.20%
Real Estate
2.90%

Industry Breakdown

7 industries across all sectors

Communication Equipment: 59.89%Communication EquipmentTelecommunications Services: 25.37%Telecommunications ServicesBiotechnology: 9.18%BiotechnologyReal Estate - Services: 2.88%Broadcasting: 2.68%Medical - Devices: 0.00%1 more: 0.00%
Communication Equipment
Technology
59.89%
Telecommunications Services
Communication Services
25.37%
Biotechnology
Healthcare
9.18%
Real Estate - Services
Real Estate
2.88%
Broadcasting
Communication Services
2.68%
Medical - Devices
Healthcare
0.003%
Security & Protection Services
Industrials
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 48.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.62%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.11%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.88%N/A (ETF or Unknown): 0.00%
Large Cap ($10B - $200B)
48.39%
Mid Cap ($2B - $10B)
38.62%
Small Cap ($300M - $2B)
10.11%
Micro Cap ($50M - $300M)
2.88%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.38%
International
5.62%
Countries
2
Largest Int'l Market
United Kingdom - 5.62%
United States of America
94.38% ($238.3M)
12 holdings
United Kingdom
5.62% ($14.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.1 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Star Holdings Shares of Beneficial Interest logo
Star Holdings Shares of Beneficial InterestSTHO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
18.09%
Avg. Position Weight
7.69%
Largest Position
Telephone and Data Systems Inc. logo
Telephone and Data Systems Inc.TDS - 21.50%
Largest Ownership Stake
Star Holdings Shares of Beneficial Interest logo
Star Holdings Shares of Beneficial InterestSTHO - 6.65%
Avg. Ownership Stake
0.88%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2022)

Avg. New Position
7.36%
Avg. Ownership Stake
1.24%
Largest Position
Equitrans Midstream Corporation Common Stock logo
Equitrans Midstream Corporation Common StockETRN - 77.69% (Q3 2023)
Largest Ownership Stake
Star Holdings Shares of Beneficial Interest logo
Star Holdings Shares of Beneficial InterestSTHO - 7.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.9%
Value Traded
$62.78M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
70.7%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
344.2%
Q1 2023
Lowest Turnover
24.9%
Q3 2025

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