FourSixThree Capital LP
FourSixThree Capital LP, managed by Scott Balkan, reported 15 positions worth $478.77M in its 2026 Q2 13F filing: 8 new and 8 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +128.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +21.2% | +11.4% |
| 2025 Q3 | +43.2% | +7.6% |
| 2025 Q4 | +38.6% | +3.1% |
| 2026 Q1 | +0.6% | -5.8% |
| 2026 Q2 | -5.7% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | $100.29M | 20.90% | NEW |
| CSWC | CAPITAL SOUTHWEST CORP | $70.01M | 14.60% | +131.8% |
| PPLI | PEOPLE INC | $61.96M | 12.90% | +388.7% |
| TDS | TELEPHONE & DATA SYS INC | $52.02M | 10.90% | +49.4% |
| ECHO | ECHOSTAR CORP | $44.67M | 9.30% | +218.9% |
| CABO | CABLE ONE INC | $38.36M | 8.00% | NEW |
| VSAT | VIASAT INC | $36.03M | 7.50% | NEW |
| SVC | SERVICE PPTYS TR | $22.23M | 4.60% | NEW |
| IHRT | IHEARTMEDIA INC | $16.80M | 3.50% | +51% |
| METC | RAMACO RES INC | $11.27M | 2.40% | +4.9% |
| SBGI | SINCLAIR INC | $8.24M | 1.70% | NEW |
| STHO | STAR HLDGS | $8.07M | 1.70% | NO CHANGE |
| XIFR | XPLR INFRASTRUCTURE LP | $4.15M | 0.87% | NEW |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.38M | 0.50% | NEW |
| WBD | WARNER BROS DISCOVERY INC | $2.29M | 0.48% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.