FOURSIXTHREE CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001897652 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $268M (89.0% shares, 11.0% debt)

Holdings (18)

New Positions (6)

HOLX HOLOGIC INC 8.7%

Value $23.42M Shares 309,800 Est. Cost $75.02 Unrealized 0.0%

HOLX HOLOGIC INC 8.7%

Value $23.42M Shares 309,800 Est. Cost $75.02 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 4.9%

Value $13.13M Shares 90,000 Est. Cost $117.34 Unrealized 0.0%

DOW DOW HLDGS INC 4.2%

Value $11.16M Shares 268,000 Est. Cost — Unrealized —

IAC IAC INC 4.1%

Value $10.99M Shares 274,650 Est. Cost $37.69 Unrealized 0.0%

BUR BURFORD CAPITAL LIMITED 0.4%

Value $988K Shares 218,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	309,800	$23.42M	8.7%	$75.02	0.0%	PUT	436440101
HOLX	HOLOGIC INC	309,800	$23.42M	8.7%	$75.02	0.0%	COM	436440101
CAR	AVIS BUDGET GROUP INC	90,000	$13.13M	4.9%	$117.34	0.0%	COM	053774105
DOW	DOW HLDGS INC	268,000	$11.16M	4.2%	—	—	PUT	260557103
IAC	IAC INC	274,650	$10.99M	4.1%	$37.69	0.0%	COM NEW	44891N208
BUR	BURFORD CAPITAL LIMITED	218,500	$988K	0.4%	—	—	PUT	G17977110

Increased Positions (4)

VISN VISTANCE NETWORKS INC 20.6%

Value $55.28M (+53.8%) Shares 3,037,598 (+53.2%) Est. Cost $10.04 Unrealized +84.1%

— CAPITAL SOUTHWEST CORP 11.0%

Value $29.41M (+37.4%) Shares 28,833,000 (+34.1%) Est. Cost $0.99 Unrealized —

METC RAMACO RES INC 4.7%

Value $12.55M (+118.4%) Shares 811,760 (+154.3%) Est. Cost $22.25 Unrealized -11.7%

TDAY USA TODAY CO INC 6.1%

Value $16.26M (+39.0%) Shares 2,306,441 (+1.5%) Est. Cost $4.72 Unrealized +25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	VISTANCE NETWORKS INC	3,037,598 (+53.2%)	$55.28M (+53.8%)	20.6%	$10.04	+84.1%	COM	20337X109
—	CAPITAL SOUTHWEST CORP	28,833,000 (+34.1%)	$29.41M (+37.4%)	11.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
METC	RAMACO RES INC	811,760 (+154.3%)	$12.55M (+118.4%)	4.7%	$22.25	-11.7%	COM CL A	75134P600
TDAY	USA TODAY CO INC	2,306,441 (+1.5%)	$16.26M (+39.0%)	6.1%	$4.72	+25.3%	COM	36472T109

Exited Positions (5)

— RAMACO RES INC 8.5%

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

VISN COMMSCOPE HLDG CO INC 7.1%

Value $19.04M Shares 1,050,000 Est. Cost $10.04 Unrealized +84.1%

PPTA PERPETUA RESOURCES CORP 1.0%

Value $2.56M Shares 105,743 Est. Cost $24.60 Unrealized +23.1%

NB NIOCORP DEVS LTD 0.7%

Value $1.866M Shares 352,063 Est. Cost $6.88 Unrealized -8.5%

CODI COMPASS DIVERSIFIED 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RAMACO RES INC	27,000,000	$22.85M	8.5%	$0.85	—	—	75134PAB1
VISN	COMMSCOPE HLDG CO INC	1,050,000	$19.04M	7.1%	$10.04	+84.1%	CALL	20337X109
PPTA	PERPETUA RESOURCES CORP	105,743	$2.56M	1.0%	$24.60	+23.1%	—	714266103
NB	NIOCORP DEVS LTD	352,063	$1.866M	0.7%	$6.88	-8.5%	—	654484609
CODI	COMPASS DIVERSIFIED	182,500	$876K	0.3%	—	—	PUT	20451Q104

Decreased Positions (3)

SATS ECHOSTAR CORP 6.0%

Value $16.16M (-73.2%) Shares 138,001 (-75.1%) Est. Cost $45.28 Unrealized +157.0%

TDS TELEPHONE & DATA SYS INC 14.8%

Value $39.61M (-20.1%) Shares 940,927 (-22.2%) Est. Cost $31.26 Unrealized +41.9%

OPTU OPTIMUM COMMUNICATIONS INC 0.6%

Value $1.703M (-77.8%) Shares 1,310,063 (-71.8%) Est. Cost $2.39 Unrealized -29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	138,001 (-75.1%)	$16.16M (-73.2%)	6.0%	$45.28	+157.0%	CL A	278768106
TDS	TELEPHONE & DATA SYS INC	940,927 (-22.2%)	$39.61M (-20.1%)	14.8%	$31.26	+41.9%	COM NEW	879433829
OPTU	OPTIMUM COMMUNICATIONS INC	1,310,063 (-71.8%)	$1.703M (-77.8%)	0.6%	$2.39	-29.8%	CL A	02156K103

Unchanged Positions (5)

IHRT IHEARTMEDIA INC 2.8%

Value $7.575M Shares 2,594,105 Est. Cost $2.21 Unrealized +61.5%

STHO STAR HLDGS 2.5%

Value $6.691M Shares 883,897 Est. Cost $11.67 Unrealized -28.7%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $2,500 Shares 10,000 Est. Cost $0.35 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $3,900 Shares 10,000 Est. Cost $0.08 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $6,532 Shares 11,666 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	IHEARTMEDIA INC	2,594,105	$7.575M	2.8%	$2.21	+61.5%	COM CL A	45174J509
STHO	STAR HLDGS	883,897	$6.691M	2.5%	$11.67	-28.7%	SHS BEN INT	85512G106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$2,500	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$3,900	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
MDAIW	SPECTRAL AI INC	11,666	$6,532	0.0%	$0.13	—	*W EXP 09/11/202	84757T113