Foursixthree Capital LP
FOURSIXTHREE CAPITAL LP is a hedge fund headquartered in New York, NY. Founded in Delaware and registered as an investment adviser with the SEC, the firm manages portfolios for institutional clients and specializes in alternative asset management. As of 2025, it employs approximately 17 staff members and serves primarily investors interested in hedge fund strategies.
Investment Strategy
Foursixthree Capital LP pursues a long/short equity strategy focused mainly on U.S. publicly traded securities. The firm actively manages a concentrated portfolio, taking positions in companies from sectors such as technology, real estate, communications, and financials, employing deep fundamental research, risk management tools, and tactical allocation to maximize risk-adjusted returns for institutional and high-net-worth investors.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TDS | TELEPHONE & DATA SYS INC | 20.15% | $57.8M | 1,623,799 | $34.52 | $35.58 | +$2.1M |
C COMM | COMMSCOPE HLDG CO INC | 11.85% | $34.0M | 4,104,879 | $5.23 | $8.28 | -$4.0M |
C CIEN | CIENA CORP | 8.15% | $23.4M | 287,247 | $81.33 | $81.33 | +$23.4M |
R ROIV | ROIVANT SCIENCES LTD | 3.54% | $10.1M | 900,000 | $10.16 | $11.27 | +$1.6M |
A ABUS | ARBUTUS BIOPHARMA CORP | 2.76% | $7.9M | 2,557,367 | $3.47 | $3.09 | -$649.7K |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TDS | TELEPHONE & DATA SYS INC | Bought | Put | $54.3M | 15,258 | $35.58 | $35.59 | +1,904 | +$2.6M |
C COMM | COMMSCOPE HLDG CO INC | Bought | Call | $9.3M | 11,220 | $8.28 | $8.28 | +11,220 | +$9.3M |
A ABR | ARBOR REALTY TRUST INC | Bought | Call | $4.4M | 4,125 | $10.70 | $10.70 | +4,125 | +$4.4M |
K KSS | KOHLS CORP | — | Put | $848.0K | 1,000 | $8.48 | $9.65 | 0 | +$30.0K |