Q3 2025 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004042
$363.6M
Reported value
17
Positions
2025-09-30
Period end
The Brief · FOURSIXTHREE CAPITAL LP · Q3 2025
AI · grounded in 13F
FOURSIXTHREE CAPITAL LP established a new position in COMMSCOPE HLDG CO INC VISN valued at $99.6M. The fund also initiated new stakes in TELEPHONE & DATA SYS INC TDS for $76.7M and ECHOSTAR CORP SATS for $45.7M. Additional new positions include LUMENTUM HLDGS INC LITE and CIENA CORP CIEN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $56.4M | 15.5% | 3,642,800 | CALL | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $54.3M | 14.9% | 1,383,499 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $45.7M | 12.6% | 598,112 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $43.2M | 11.9% | 2,792,862 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $33.4M | 9.19% | 205,368 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.9M | 7.95% | 198,499 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.4M | 6.16% | 571,200 | PUT | NONE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $21.4M | 5.88% | 21,500,000 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $14.2M | 3.90% | 938,175 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $10.9M | 2.99% | 4,500,000 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $9.8M | 2.69% | 4,055,638 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.0M | 2.47% | 1,978,975 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.3M | 2.00% | 883,897 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $6.8M | 1.86% | 2,357,590 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $8,143 | 0.00% | 11,666 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $770 | 0.00% | 10,000 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $578 | 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.