FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $362,859 (85.5% shares, 14.5% debt)

Holdings (20)

IWM ISHARES TR 22.0%

Value ($000) $79,796 Shares 400,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 15.3%

Value ($000) $55,627 Shares 1,435,911 Est. Cost $30.76 Unrealized +17.1%

TDS TELEPHONE & DATA SYS INC 14.3%

Value ($000) $51,733 Shares 1,335,400 Est. Cost $30.76 Unrealized +17.1%

VISN COMMSCOPE HLDG CO INC 10.5%

Value ($000) $37,958 Shares 7,148,447 Est. Cost $5.55 Unrealized -4.3%

— LUMENTUM HLDGS INC 8.8%

Value ($000) $31,793 Shares 27,000,000 Est. Cost $1.18 Unrealized —

— CAPITAL SOUTHWEST CORP 5.8%

Value ($000) $20,941 Shares 21,500,000 Est. Cost $0.97 Unrealized —

— NORDSTROM INC 5.0%

Value ($000) $18,105 Shares 740,500 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 4.8%

Value ($000) $17,484 Shares 87,564 Est. Cost $216.89 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.0%

Value ($000) $10,745 Shares 172,368 Est. Cost $76.95 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.4%

Value ($000) $8,577 Shares 850,000 Est. Cost $10.81 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 2.4%

Value ($000) $8,552 Shares 2,450,421 Est. Cost $3.33 Unrealized 0.0%

STHO STAR HLDGS 2.1%

Value ($000) $7,522 Shares 883,897 Est. Cost $11.67 Unrealized -25.2%

OPTU ALTICE USA INC 1.1%

Value ($000) $4,037 Shares 1,517,818 Est. Cost $2.57 Unrealized +5.2%

NBIS NEBIUS GROUP N.V. 1.0%

Value ($000) $3,610 Shares 171,000 Est. Cost $26.42 Unrealized +24.5%

IHRT IHEARTMEDIA INC 0.9%

Value ($000) $3,121 Shares 1,891,770 Est. Cost $2.01 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.6%

Value ($000) $2,169 Shares 651,381 Est. Cost $3.33 Unrealized —

KSS KOHLS CORP 0.2%

Value ($000) $818 Shares 100,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $265 Shares 44,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $3 Shares 11,666 Est. Cost $0.13 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	400,000	$79,796	22.0%	—	—	Put	464287655
TDS	TELEPHONE & DATA SYS INC	1,435,911	$55,627	15.3%	$30.76	+17.1%	COM NEW	879433829
TDS	TELEPHONE & DATA SYS INC	1,335,400	$51,733	14.3%	$30.76	+17.1%	Put	879433829
VISN	COMMSCOPE HLDG CO INC	7,148,447	$37,958	10.5%	$5.55	-4.3%	COM	20337X109
—	LUMENTUM HLDGS INC	27,000,000	$31,793	8.8%	$1.18	—	NOTE 1.500%12/1	55024UAH2
—	CAPITAL SOUTHWEST CORP	21,500,000	$20,941	5.8%	$0.97	—	NOTE 5.125%11/1	140501AE7
—	NORDSTROM INC	740,500	$18,105	5.0%	—	—	Call	655664100
TLN	TALEN ENERGY CORP	87,564	$17,484	4.8%	$216.89	0.0%	COM	87422Q109
LITE	LUMENTUM HLDGS INC	172,368	$10,745	3.0%	$76.95	0.0%	COM	55024U109
ROIV	ROIVANT SCIENCES LTD	850,000	$8,577	2.4%	$10.81	0.0%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	2,450,421	$8,552	2.4%	$3.33	0.0%	COM	03879J100
STHO	STAR HLDGS	883,897	$7,522	2.1%	$11.67	-25.2%	SHS BEN INT	85512G106
OPTU	ALTICE USA INC	1,517,818	$4,037	1.1%	$2.57	+5.2%	CL A	02156K103
NBIS	NEBIUS GROUP N.V.	171,000	$3,610	1.0%	$26.42	+24.5%	SHS CLASS A	N97284108
IHRT	IHEARTMEDIA INC	1,891,770	$3,121	0.9%	$2.01	0.0%	COM CL A	45174J509
—	ANYWHERE REAL ESTATE INC	651,381	$2,169	0.6%	$3.33	—	COM	75605Y106
KSS	KOHLS CORP	100,000	$818	0.2%	—	—	Put	500255104
MPT	MEDICAL PPTYS TRUST INC	44,000	$265	0.1%	—	—	Put	58463J304
MDAIW	SPECTRAL AI INC	11,666	$3	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$2	0.0%	$0.35	—	*W EXP 05/17/202	G85727116