Asset Manager
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FOURSIXTHREE CAPITAL LP
Market Value
$248M
+21.9%
Holdings
18
+3
New Purchases
5
Added To
5
Closed
7
Reduced
0
Top 10 Concentration
99.1%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $47M | 18.9% |
| Mid Cap | 6 | $152M | 61.5% |
| Small Cap | 5 | $24M | 9.5% |
| Micro Cap | 4 | $25M | 10.0% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$1.8B
Avg P/E
10.8
Median P/E
8.3
Avg Dividend Yield
0.04%
Avg Beta
1.51
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | 24.99% | 1,342,201 | $62M | $46.16 | $51M | +1,067,551 | +388.7% | |
| 2 | TDS | 20.99% | 1,405,682 | $52M | $37.01 | $12M | +464,755 | +49.4% | |
| 3 | SATS | 18.02% | 440,146 | $45M | $101.50 | $29M | +302,145 | +218.9% | |
| 4 | VSAT | 14.53% | 401,189 | $36M | $89.81 | — | +401,189 | — | NEW |
| 5 | IHRT | 6.78% | 3,916,734 | $17M | $4.29 | $9M | +1,322,629 | +51.0% | |
| 6 | METC | 4.55% | 851,760 | $11M | $13.23 | -$1M | +40,000 | +4.9% | |
| 7 | SBGI | 3.33% | 578,451 | $8M | $14.25 | — | +578,451 | — | NEW |
| 8 | STHO | 3.26% | 883,897 | $8M | $9.13 | $1M | — | — | |
| 9 | NEP | 1.67% | 351,539 | $4M | $11.81 | — | +351,539 | — | NEW |
| 10 | BTDR | 0.96% | 150,000 | $2M | $15.87 | — | +150,000 | — | NEW |
| 11 | WBD | 0.92% | 86,000 | $2M | $26.66 | — | +86,000 | — | NEW |
| 12 | MDAIW | —% | — | — | — | -$7K | -11,666 | -100.0% | SOLD |
| 13 | BAERW | —% | — | — | — | -$4K | -10,000 | -100.0% | SOLD |
| 14 | CAR | —% | — | — | — | -$13M | -90,000 | -100.0% | SOLD |
| 15 | TDAY | —% | — | — | — | -$16M | -2,306,441 | -100.0% | SOLD |
| 16 | ATUS | —% | — | — | — | -$2M | -1,310,063 | -100.0% | SOLD |
| 17 | HOLX | —% | — | — | — | -$23M | -309,800 | -100.0% | SOLD |
| 18 | COMM | —% | — | — | — | -$55M | -3,037,598 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$6M Put Value