Q4 2025 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000868
$257.5M
Reported value
17
Positions
2025-12-31
Period end
The Brief · FOURSIXTHREE CAPITAL LP · Q4 2025
AI · grounded in 13F
FOURSIXTHREE CAPITAL LP closed its position in LITE for a reduction of $33.4M. The fund also exited positions in CIEN and ROIV, totaling $28.9M and $14.2M respectively. On the buy side, the fund established new positions in RAMACO RES INC [[stock:METC 0 11/01/31]] for $22.8M and USA TODAY CO INC TDAY for $11.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $60.2M | 23.4% | 553,614 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $49.6M | 19.3% | 1,209,849 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $35.9M | 14.0% | 1,982,320 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $22.8M | 8.87% | 27,000,000 | Common | NONE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $21.4M | 8.31% | 21,500,000 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $19.0M | 7.39% | 1,050,000 | CALL | NONE |
| 36472T109 | TDAY | USA TODAY CO INC | $11.7M | 4.54% | 2,271,441 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $10.8M | 4.19% | 2,594,105 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $7.7M | 2.97% | 4,639,586 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.3M | 2.83% | 883,897 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $5.7M | 2.23% | 319,225 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.6M | 0.99% | 105,743 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.9M | 0.72% | 352,063 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $876,000 | 0.34% | 182,500 | PUT | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $5,250 | 0.00% | 11,666 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $1,994 | 0.00% | 10,000 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $420 | 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.