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| Happy Holidays!! thanks for using AUM13F!! |
| Foursixthree Capital LP
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| CRD # | 311299 |
| SEC # | 801-120127 |
| CIK # | 0001897652 |
| AUM | $1.6 B (2025-03-28) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 646-805-5400 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Telephone & Data Systems Inc /DE/ | 112.1 | ||
| Commscope Holding Company Inc | 43.3 | ||
| Ciena Corp | 23.4 | ||
| Roivant Sciences Ltd | 10.1 | ||
| Tekmira Pharmaceuticals Corp | 7.9 | ||
| Altice USA Inc | 7.7 | ||
| Star Holdings | 6.9 | ||
| Arbor Realty Trust Inc | 4.4 | ||
| CC Media Holdings Inc | 3.3 | ||
| Lumentum Holdings Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Foursixthree CAV Master LP | 2025-03-28 | 333.9 | |
| HF | Foursixthree Opportunistic Fund LP | 2023-03-29 | 24.6 | |
| HF | Foursixthree Master Fund LP | [2020-12-09] | 547.7 | 953.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,294.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 340.1 |
| Total | 10 | 1,634.7 |
| By Discretionary | ||
| Discretionary | 7 | 1,627.9 |
| Non-Discretionary | 3 | 6.7 |
| Total | 10 | 1,634.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 611.4 | |
| United States Persons | 1,023.3 | |
| Total | 10 | 1,634.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Kelly | 22 | ||
| Foursixthree Capital LP | 2 | ||
| Foursixthree MM LLC | 1 | ||
| R Balkan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001897652] | |
| 3 | [0001897652] | |
| SC 13G | [0001897652] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Foursixthree Capital LP | Star Holdings | [2024-11-13] |
| Foursixthree Capital LP | Akumin Inc | [2024-02-12] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| SixFourThree GP, LLC | |
| Akumin Inc | |
| Balkan Richard Scott | |
| Foursixthree Capital LP | |
| Kelly William Michael |
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