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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$46.1 Billion 16.01% of portfolio
1,350,816
Q4 2024 New

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
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