Foursixthree Capital LP Portfolio Holdings

Foursixthree Capital LP

  • $288 Billion
  • Q4 2024

Foursixthree Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $46.1B, Comm Scope Holding Company, Inc. with a value of $31B, Eqt Corp with a value of $13.3B, Star Hldgs with a value of $9.21B, and Indivior PLC with a value of $4.64B.

Examining the 13F form we can see an increase of $215B in the current position value, from $73.2B to 288B.

Foursixthree Capital LP is based out at New York, NY

Below you can find more details about Foursixthree Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $288 Billion
Communication Services: $84.4 Billion
ETFs: $70.2 Billion
Technology: $31.3 Billion
Consumer Defensive: $29 Billion
Consumer Cyclical: $18.2 Billion
Energy: $13.9 Billion
Financial Services: $10.5 Billion
Real Estate: $9.94 Billion
Other: $2.95 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $288 Billion
  • Prior Value $73.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Foursixthree Capital LP Portfolio

Follow Foursixthree Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foursixthree Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Foursixthree Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email