FOURSIXTHREE CAPITAL LP

CIK 0001897652 · Q2 2026

13F Equity AUM

$484.7M

+97.9% QoQ

Positions

0 QoQ

AUM Rank

#5,022

Top 40%

Skill Alpha (FF)

+30.2%/yr^ns

No Clear Edge

Rank #77 · Top 0.9%

vs S&P +21.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 67.9%Top 10: 93.6%Top 20: 100.0%

DPC HOLDINGS PLC20.7%

CSWC 5.125 11/15/2914.4%

0J7Q12.8%

TDS10.7%

SATS9.2%

CABO 1.125 03/15/287.9%

VSAT7.4%

HPO4.6%

IHRT3.5%

METC2.3%

Others (7)6.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.9%

Communication Services24.3%

Unclassified20.7%

Financial Services14.8%

Real Estate6.3%

Energy2.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 3.47%Avg: 5.88%

0–0.5%

3(1.3%)

0.5–1%

2(1.7%)

1–3%

3(5.7%)

3–5%

2(8.1%)

5%+

7(83.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased7Decreased1Exited8

New Positions

DPC HOLDINGS PLC20.7%

+2.0M

CABO 1.125 03/15/287.9%

+58.1M

VSAT7.4%

+401K

HPO4.6%

+13.2M

SBGI1.7%

+578K

XIFR0.9%

+352K

BTDR0.5%

+150K

WBD0.5%

+86K

Increased

CSWC 5.125 11/15/2914.4%

+38.0M(+132%)

IHRT3.5%

+1.3M(+51%)

0J7Q12.8%

+1.1M(+389%)

TDS10.7%

+465K(+49%)

SATS9.2%

+302K(+219%)

BUR0.3%

+200K(+92%)

METC2.3%

+40K(+5%)

Decreased

DOW0.9%

-115,500(-43%)

Exited

-3,037,598

-309,800

-2,306,441

-90,000

-1,310,063

-11,666

-10,000

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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