FOURSIXTHREE CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001897652 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $257M (82.8% shares, 17.2% debt)

Holdings (17)

SATS ECHOSTAR CORP 23.4%

Value $60.18M Shares 553,614 Est. Cost $45.28 Unrealized +79.8%

TDS TELEPHONE & DATA SYS INC 19.3%

Value $49.6M Shares 1,209,849 Est. Cost $31.26 Unrealized +24.6%

VISN COMMSCOPE HLDG CO INC 14.0%

Value $35.94M Shares 1,982,320 Est. Cost $5.55 Unrealized +210.8%

— RAMACO RES INC 8.9%

Value $22.85M Shares 27,000,000 Est. Cost $0.85 Unrealized —

— CAPITAL SOUTHWEST CORP 8.3%

Value $21.4M Shares 21,500,000 Est. Cost $0.97 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.4%

Value $19.04M Shares 1,050,000 Est. Cost $5.55 Unrealized +210.8%

TDAY USA TODAY CO INC 4.5%

Value $11.7M Shares 2,271,441 Est. Cost $4.70 Unrealized 0.0%

IHRT IHEARTMEDIA INC 4.2%

Value $10.79M Shares 2,594,105 Est. Cost $2.21 Unrealized +69.5%

OPTU OPTIMUM COMMUNICATIONS INC 3.0%

Value $7.655M Shares 4,639,586 Est. Cost $2.39 Unrealized -14.9%

STHO STAR HLDGS 2.8%

Value $7.274M Shares 883,897 Est. Cost $11.67 Unrealized -34.4%

METC RAMACO RES INC 2.2%

Value $5.746M Shares 319,225 Est. Cost $26.27 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.0%

Value $2.56M Shares 105,743 Est. Cost $24.60 Unrealized 0.0%

NB NIOCORP DEVS LTD 0.7%

Value $1.866M Shares 352,063 Est. Cost $6.88 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.3%

Value $876K Shares 182,500 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $5,250 Shares 11,666 Est. Cost $0.13 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $1,994 Shares 10,000 Est. Cost $0.08 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $420 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	553,614	$60.18M	23.4%	$45.28	+79.8%	CL A	278768106
TDS	TELEPHONE & DATA SYS INC	1,209,849	$49.6M	19.3%	$31.26	+24.6%	COM NEW	879433829
VISN	COMMSCOPE HLDG CO INC	1,982,320	$35.94M	14.0%	$5.55	+210.8%	COM	20337X109
—	RAMACO RES INC	27,000,000	$22.85M	8.9%	$0.85	—	NOTE 11/0	75134PAB1
—	CAPITAL SOUTHWEST CORP	21,500,000	$21.4M	8.3%	$0.97	—	NOTE 5.125%11/1	140501AE7
VISN	COMMSCOPE HLDG CO INC	1,050,000	$19.04M	7.4%	$5.55	+210.8%	Call	20337X109
TDAY	USA TODAY CO INC	2,271,441	$11.7M	4.5%	$4.70	0.0%	COM	36472T109
IHRT	IHEARTMEDIA INC	2,594,105	$10.79M	4.2%	$2.21	+69.5%	COM CL A	45174J509
OPTU	OPTIMUM COMMUNICATIONS INC	4,639,586	$7.655M	3.0%	$2.39	-14.9%	CL A	02156K103
STHO	STAR HLDGS	883,897	$7.274M	2.8%	$11.67	-34.4%	SHS BEN INT	85512G106
METC	RAMACO RES INC	319,225	$5.746M	2.2%	$26.27	0.0%	COM CL A	75134P600
PPTA	PERPETUA RESOURCES CORP	105,743	$2.56M	1.0%	$24.60	0.0%	COM	714266103
NB	NIOCORP DEVS LTD	352,063	$1.866M	0.7%	$6.88	0.0%	COM NEW	654484609
CODI	COMPASS DIVERSIFIED	182,500	$876K	0.3%	—	—	Put	20451Q104
MDAIW	SPECTRAL AI INC	11,666	$5,250	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$1,994	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$420	0.0%	$0.35	—	*W EXP 05/17/202	G85727116