FOURSIXTHREE CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001897652 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $364M (91.1% shares, 8.9% debt)

Holdings (17)

VISN COMMSCOPE HLDG CO INC 15.5%

Value $56.39M Shares 3,642,800 Est. Cost $5.55 Unrealized +133.9%

TDS TELEPHONE & DATA SYS INC 14.9%

Value $54.29M Shares 1,383,499 Est. Cost $31.26 Unrealized +23.1%

SATS ECHOSTAR CORP 12.6%

Value $45.67M Shares 598,112 Est. Cost $45.28 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 11.9%

Value $43.23M Shares 2,792,862 Est. Cost $5.55 Unrealized +133.9%

LITE LUMENTUM HLDGS INC 9.2%

Value $33.42M Shares 205,368 Est. Cost $119.17 Unrealized +4.6%

CIEN CIENA CORP 8.0%

Value $28.92M Shares 198,499 Est. Cost $71.73 Unrealized +42.0%

TDS TELEPHONE & DATA SYS INC 6.2%

Value $22.41M Shares 571,200 Est. Cost $31.26 Unrealized +23.1%

— CAPITAL SOUTHWEST CORP 5.9%

Value $21.39M Shares 21,500,000 Est. Cost $0.97 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.9%

Value $14.19M Shares 938,175 Est. Cost $10.88 Unrealized +13.8%

— LUMENTUM HLDGS INC 3.0%

Value $10.89M Shares 4,500,000 Est. Cost $1.18 Unrealized —

OPTU ALTICE USA INC 2.7%

Value $9.774M Shares 4,055,638 Est. Cost $2.44 Unrealized +0.5%

ABUS ARBUTUS BIOPHARMA CORP 2.5%

Value $8.985M Shares 1,978,975 Est. Cost $3.33 Unrealized +10.2%

STHO STAR HLDGS 2.0%

Value $7.274M Shares 883,897 Est. Cost $11.67 Unrealized -30.4%

IHRT IHEARTMEDIA INC 1.9%

Value $6.766M Shares 2,357,590 Est. Cost $2.05 Unrealized +7.7%

MDAIW SPECTRAL AI INC 0.0%

Value $8,143 Shares 11,666 Est. Cost $0.13 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $770 Shares 10,000 Est. Cost $0.08 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $578 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	3,642,800	$56.39M	15.5%	$5.55	+133.9%	Call	20337X109
TDS	TELEPHONE & DATA SYS INC	1,383,499	$54.29M	14.9%	$31.26	+23.1%	COM NEW	879433829
SATS	ECHOSTAR CORP	598,112	$45.67M	12.6%	$45.28	0.0%	CL A	278768106
VISN	COMMSCOPE HLDG CO INC	2,792,862	$43.23M	11.9%	$5.55	+133.9%	COM	20337X109
LITE	LUMENTUM HLDGS INC	205,368	$33.42M	9.2%	$119.17	+4.6%	COM	55024U109
CIEN	CIENA CORP	198,499	$28.92M	8.0%	$71.73	+42.0%	COM NEW	171779309
TDS	TELEPHONE & DATA SYS INC	571,200	$22.41M	6.2%	$31.26	+23.1%	Put	879433829
—	CAPITAL SOUTHWEST CORP	21,500,000	$21.39M	5.9%	$0.97	—	NOTE 5.125%11/1	140501AE7
ROIV	ROIVANT SCIENCES LTD	938,175	$14.19M	3.9%	$10.88	+13.8%	SHS	G76279101
—	LUMENTUM HLDGS INC	4,500,000	$10.89M	3.0%	$1.18	—	NOTE 1.500%12/1	55024UAH2
OPTU	ALTICE USA INC	4,055,638	$9.774M	2.7%	$2.44	+0.5%	CL A	02156K103
ABUS	ARBUTUS BIOPHARMA CORP	1,978,975	$8.985M	2.5%	$3.33	+10.2%	COM	03879J100
STHO	STAR HLDGS	883,897	$7.274M	2.0%	$11.67	-30.4%	SHS BEN INT	85512G106
IHRT	IHEARTMEDIA INC	2,357,590	$6.766M	1.9%	$2.05	+7.7%	COM CL A	45174J509
MDAIW	SPECTRAL AI INC	11,666	$8,143	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$770	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$578	0.0%	$0.35	—	*W EXP 05/17/202	G85727116