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FOURSIXTHREE CAPITAL LP - Portfolio Stock Holdings

FOURSIXTHREE CAPITAL LP disclosed 20 stock positions in a recent SEC 13F filing. $459,336,059 of stock holdings were filed, with the largest holdings including SVC, DPC, and PPLI. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $3,184,324,389 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

20

Est. Stock Holding Value:

$459,336,059

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FOURSIXTHREE CAPITAL LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - FOURSIXTHREE CAPITAL LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.