Q1 2026 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002381
$268.4M
Reported value
18
Positions
2026-03-31
Period end
The Brief · FOURSIXTHREE CAPITAL LP · Q1 2026
AI · grounded in 13F
FOURSIXTHREE CAPITAL LP established a new position in HO1 worth $46.8M. The fund also opened new stakes in CAR for $13.1M and DOW for $11.2M. On the sell side, the fund closed its position in RAMACO RES INC [[stock:METC 0 11/01/31]] for a reduction of $22.8M. Other activity included trimming shares of SATS by 75.1% and OPTU by 71.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20337X109 | VISN | VISTANCE NETWORKS INC | $55.3M | 20.6% | 3,037,598 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $39.6M | 14.8% | 940,927 | Common | NONE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $29.4M | 11.0% | 28,833,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $23.4M | 8.73% | 309,800 | PUT | NONE |
| 436440101 | HO1 | HOLOGIC INC | $23.4M | 8.73% | 309,800 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $16.3M | 6.06% | 2,306,441 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $16.2M | 6.02% | 138,001 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $13.1M | 4.89% | 90,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $12.5M | 4.68% | 811,760 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $11.2M | 4.16% | 268,000 | PUT | NONE |
| 44891N208 | IAC | IAC INC | $11.0M | 4.10% | 274,650 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $7.6M | 2.82% | 2,594,105 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $6.7M | 2.49% | 883,897 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.7M | 0.63% | 1,310,063 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $987,620 | 0.37% | 218,500 | PUT | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $6,532 | 0.00% | 11,666 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,900 | 0.00% | 10,000 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2,500 | 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.