FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $363,615 (91.1% shares, 8.9% debt)

Holdings (17)

VISN COMMSCOPE HLDG CO INC 15.5%

Value ($000) $56,391 Shares 3,642,800 Est. Cost $5.55 Unrealized +133.9%

TDS TELEPHONE & DATA SYS INC 14.9%

Value ($000) $54,289 Shares 1,383,499 Est. Cost $31.26 Unrealized +23.1%

SATS ECHOSTAR CORP 12.6%

Value ($000) $45,672 Shares 598,112 Est. Cost $45.28 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 11.9%

Value ($000) $43,234 Shares 2,792,862 Est. Cost $5.55 Unrealized +133.9%

LITE LUMENTUM HLDGS INC 9.2%

Value ($000) $33,415 Shares 205,368 Est. Cost $119.17 Unrealized +4.6%

CIEN CIENA CORP 8.0%

Value ($000) $28,915 Shares 198,499 Est. Cost $71.73 Unrealized +42.0%

TDS TELEPHONE & DATA SYS INC 6.2%

Value ($000) $22,414 Shares 571,200 Est. Cost $31.26 Unrealized +23.1%

— CAPITAL SOUTHWEST CORP 5.9%

Value ($000) $21,393 Shares 21,500,000 Est. Cost $0.97 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.9%

Value ($000) $14,195 Shares 938,175 Est. Cost $10.88 Unrealized +13.8%

— LUMENTUM HLDGS INC 3.0%

Value ($000) $10,890 Shares 4,500,000 Est. Cost $1.18 Unrealized —

OPTU ALTICE USA INC 2.7%

Value ($000) $9,774 Shares 4,055,638 Est. Cost $2.44 Unrealized +0.5%

ABUS ARBUTUS BIOPHARMA CORP 2.5%

Value ($000) $8,985 Shares 1,978,975 Est. Cost $3.33 Unrealized +10.2%

STHO STAR HLDGS 2.0%

Value ($000) $7,274 Shares 883,897 Est. Cost $11.67 Unrealized -30.4%

IHRT IHEARTMEDIA INC 1.9%

Value ($000) $6,766 Shares 2,357,590 Est. Cost $2.05 Unrealized +7.7%

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
VISN	COMMSCOPE HLDG CO INC	3,642,800	$56,391	15.5%	$5.55	+133.9%	Call	20337X109
TDS	TELEPHONE & DATA SYS INC	1,383,499	$54,289	14.9%	$31.26	+23.1%	COM NEW	879433829
SATS	ECHOSTAR CORP	598,112	$45,672	12.6%	$45.28	0.0%	CL A	278768106
VISN	COMMSCOPE HLDG CO INC	2,792,862	$43,234	11.9%	$5.55	+133.9%	COM	20337X109
LITE	LUMENTUM HLDGS INC	205,368	$33,415	9.2%	$119.17	+4.6%	COM	55024U109
CIEN	CIENA CORP	198,499	$28,915	8.0%	$71.73	+42.0%	COM NEW	171779309
TDS	TELEPHONE & DATA SYS INC	571,200	$22,414	6.2%	$31.26	+23.1%	Put	879433829
—	CAPITAL SOUTHWEST CORP	21,500,000	$21,393	5.9%	$0.97	—	NOTE 5.125%11/1	140501AE7
ROIV	ROIVANT SCIENCES LTD	938,175	$14,195	3.9%	$10.88	+13.8%	SHS	G76279101
—	LUMENTUM HLDGS INC	4,500,000	$10,890	3.0%	$1.18	—	NOTE 1.500%12/1	55024UAH2
OPTU	ALTICE USA INC	4,055,638	$9,774	2.7%	$2.44	+0.5%	CL A	02156K103
ABUS	ARBUTUS BIOPHARMA CORP	1,978,975	$8,985	2.5%	$3.33	+10.2%	COM	03879J100
STHO	STAR HLDGS	883,897	$7,274	2.0%	$11.67	-30.4%	SHS BEN INT	85512G106
IHRT	IHEARTMEDIA INC	2,357,590	$6,766	1.9%	$2.05	+7.7%	COM CL A	45174J509
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