FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $286,775 (78.2% shares, 21.8% debt)

Holdings (19)

TDS TELEPHONE & DATA SYS INC 20.1%

Value ($000) $57,775 Shares 1,623,799 Est. Cost $31.26 Unrealized +12.3%

TDS TELEPHONE & DATA SYS INC 18.9%

Value ($000) $54,288 Shares 1,525,800 Est. Cost $31.26 Unrealized +12.3%

— LUMENTUM HLDGS INC 14.5%

Value ($000) $41,445 Shares 27,000,000 Est. Cost $1.18 Unrealized —

VISN COMMSCOPE HLDG CO INC 11.9%

Value ($000) $33,988 Shares 4,104,879 Est. Cost $5.55 Unrealized -5.7%

CIEN CIENA CORP 8.1%

Value ($000) $23,362 Shares 287,247 Est. Cost $71.73 Unrealized 0.0%

— CAPITAL SOUTHWEST CORP 7.4%

Value ($000) $21,188 Shares 21,500,000 Est. Cost $0.97 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.5%

Value ($000) $10,143 Shares 900,000 Est. Cost $10.82 Unrealized +0.2%

VISN COMMSCOPE HLDG CO INC 3.2%

Value ($000) $9,290 Shares 1,122,000 Est. Cost $5.55 Unrealized -5.7%

ABUS ARBUTUS BIOPHARMA CORP 2.8%

Value ($000) $7,902 Shares 2,557,367 Est. Cost $3.33 Unrealized -0.4%

OPTU ALTICE USA INC 2.7%

Value ($000) $7,656 Shares 3,577,458 Est. Cost $2.44 Unrealized -3.9%

STHO STAR HLDGS 2.4%

Value ($000) $6,903 Shares 883,897 Est. Cost $11.67 Unrealized -40.8%

ABR ARBOR REALTY TRUST INC 1.5%

Value ($000) $4,414 Shares 412,500 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 1.2%

Value ($000) $3,330 Shares 1,891,770 Est. Cost $2.01 Unrealized -33.8%

LITE LUMENTUM HLDGS INC 0.8%

Value ($000) $2,260 Shares 23,779 Est. Cost $76.95 Unrealized -7.8%

— ANYWHERE REAL ESTATE INC 0.7%

Value ($000) $1,973 Shares 545,115 Est. Cost $3.33 Unrealized —

KSS KOHLS CORP 0.3%

Value ($000) $848 Shares 100,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $8 Shares 11,666 Est. Cost $0.13 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDS	TELEPHONE & DATA SYS INC	1,623,799	$57,775	20.1%	$31.26	+12.3%	COM NEW	879433829
TDS	TELEPHONE & DATA SYS INC	1,525,800	$54,288	18.9%	$31.26	+12.3%	Put	879433829
—	LUMENTUM HLDGS INC	27,000,000	$41,445	14.5%	$1.18	—	NOTE 1.500%12/1	55024UAH2
VISN	COMMSCOPE HLDG CO INC	4,104,879	$33,988	11.9%	$5.55	-5.7%	COM	20337X109
CIEN	CIENA CORP	287,247	$23,362	8.1%	$71.73	0.0%	COM NEW	171779309
—	CAPITAL SOUTHWEST CORP	21,500,000	$21,188	7.4%	$0.97	—	NOTE 5.125%11/1	140501AE7
ROIV	ROIVANT SCIENCES LTD	900,000	$10,143	3.5%	$10.82	+0.2%	SHS	G76279101
VISN	COMMSCOPE HLDG CO INC	1,122,000	$9,290	3.2%	$5.55	-5.7%	Call	20337X109
ABUS	ARBUTUS BIOPHARMA CORP	2,557,367	$7,902	2.8%	$3.33	-0.4%	COM	03879J100
OPTU	ALTICE USA INC	3,577,458	$7,656	2.7%	$2.44	-3.9%	CL A	02156K103
STHO	STAR HLDGS	883,897	$6,903	2.4%	$11.67	-40.8%	SHS BEN INT	85512G106
ABR	ARBOR REALTY TRUST INC	412,500	$4,414	1.5%	—	—	Call	038923108
IHRT	IHEARTMEDIA INC	1,891,770	$3,330	1.2%	$2.01	-33.8%	COM CL A	45174J509
LITE	LUMENTUM HLDGS INC	23,779	$2,260	0.8%	$76.95	-7.8%	COM	55024U109
—	ANYWHERE REAL ESTATE INC	545,115	$1,973	0.7%	$3.33	—	COM	75605Y106
KSS	KOHLS CORP	100,000	$848	0.3%	—	—	Put	500255104
MDAIW	SPECTRAL AI INC	11,666	$8	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$1	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$1	0.0%	$0.35	—	*W EXP 05/17/202	G85727116