Q2 2025 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002937
$286.8M
Reported value
19
Positions
2025-06-30
Period end
The Brief · FOURSIXTHREE CAPITAL LP · Q2 2025
AI · grounded in 13F
FOURSIXTHREE CAPITAL LP established a new position in TDS valued at $112.1M. The fund also initiated new stakes in VISN for $43.3M and LUMENTUM HLDGS INC (LITE 1.5 12/15/29) for $41.4M. Additional new positions include CIEN at $23.4M and CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) at $21.2M. The fund ended the period with 17 positions and total AUM of $286.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $57.8M | 20.1% | 1,623,799 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $54.3M | 18.9% | 1,525,800 | PUT | NONE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $41.4M | 14.5% | 27,000,000 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $34.0M | 11.9% | 4,104,879 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.4M | 8.15% | 287,247 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $21.2M | 7.39% | 21,500,000 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.1M | 3.54% | 900,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9.3M | 3.24% | 1,122,000 | CALL | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $7.9M | 2.76% | 2,557,367 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.7M | 2.67% | 3,577,458 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $6.9M | 2.41% | 883,897 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.4M | 1.54% | 412,500 | CALL | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.3M | 1.16% | 1,891,770 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.79% | 23,779 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.0M | 0.69% | 545,115 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $848,000 | 0.30% | 100,000 | PUT | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $8,166 | 0.00% | 11,666 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $775 | 0.00% | 10,000 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $700 | 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.