Q1 2025 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001738
$362.9M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $79.8M | 22.0% | 400,000 | PUT | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $55.6M | 15.3% | 1,435,911 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $51.7M | 14.3% | 1,335,400 | PUT | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $38.0M | 10.5% | 7,148,447 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $31.8M | 8.76% | 27,000,000 | Common | NONE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $20.9M | 5.77% | 21,500,000 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $18.1M | 4.99% | 740,500 | CALL | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.5M | 4.82% | 87,564 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.7M | 2.96% | 172,368 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.6M | 2.36% | 850,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $8.6M | 2.36% | 2,450,421 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.5M | 2.07% | 883,897 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $4.0M | 1.11% | 1,517,818 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 0.99% | 171,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.1M | 0.86% | 1,891,770 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.2M | 0.60% | 651,381 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $818,000 | 0.23% | 100,000 | PUT | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $265,320 | 0.07% | 44,000 | PUT | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $2,996 | 0.00% | 11,666 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $1,900 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.