FOURSIXTHREE CAPITAL LP

Filed: 2/14/2025ACC: 0000905148-25-000665

📋 What this filing means

FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $287.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.76M

Total AUM (reported)

20.41M

Total Shares

Allocation by class

COM$119.14M41.4%

COM NEW$77.08M26.8%

RUSSELL 2000 ETF$70.15M24.4%

SHS BEN INT$9.21M3.2%

ORD$4.64M1.6%

SHS CLASS A$3.60M1.3%

CL A$2.35M0.8%

Portfolio Concentration

Top 3$178.53M62.0%

4–10$92.75M32.2%

11–25$16.48M5.7%

Top 3 weight

62.0%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 20.41M

Sole

Full voting authority

14.14M

% of voting shares69.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.27M

% of voting shares30.7%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 69.3% of voting shares

Institutional Holdings22

Rows:

TELEPHONE & DATA SYS INC

SOLE

COM NEW

Shares2.26M

TypeSH

Market value$77.08M

26.79%

Sole

1.35M

Shared

0.00

None

908.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares317.50K

TypeSH

Market value$70.15M

24.38%

Sole

0.00

Shared

0.00

None

317.50K

COMMSCOPE HLDG CO INC

SOLE

COM

Shares6.01M

TypeSH

Market value$31.30M

10.88%

Sole

5.95M

Shared

0.00

None

59.50K

KELLANOVA

SOLE

COM

Shares358.10K

TypeSH

Market value$29.00M

10.08%

Sole

0.00

Shared

0.00

None

358.10K

NORDSTROM INC

SOLE

COM

Shares740.50K

TypeSH

Market value$17.88M

6.21%

Sole

0.00

Shared

0.00

None

740.50K

EQT CORP

SOLE

COM

Shares289.29K

TypeSH

Market value$13.34M

4.64%

Sole

289.29K

Shared

0.00

None

0.00

PROSPECT CAP CORP

SOLE

COM

Shares2.44M

TypeSH

Market value$10.50M

3.65%

Sole

0.00

Shared

0.00

None

2.44M

STAR HLDGS

SOLE

SHS BEN INT

Shares946.30K

TypeSH

Market value$9.21M

3.20%

Sole

946.30K

Shared

0.00

None

0.00

ARBOR REALTY TRUST INC

SOLE

COM

Shares590.90K

TypeSH

Market value$8.18M

2.84%

Sole

0.00

Shared

0.00

None

590.90K

INDIVIOR PLC

SOLE

ORD

Shares373.23K

TypeSH

Market value$4.64M

1.61%

Sole

373.23K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares130K

TypeSH

Market value$3.60M

1.25%

Sole

130K

Shared

0.00

None

0.00

TRILOGY METALS INC NEW

SOLE

COM

Shares2.55M

TypeSH

Market value$2.95M

1.03%

Sole

2.55M

Shared

0.00

None

0.00

LUMEN TECHNOLOGIES INC

SOLE

COM

Shares550K

TypeSH

Market value$2.92M

1.01%

Sole

0.00

Shared

0.00

None

550K

ALTICE USA INC

SOLE

CL A

Shares976.31K

TypeSH

Market value$2.35M

0.82%

Sole

976.31K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares58.30K

TypeSH

Market value$2.02M

0.70%

Sole

0.00

Shared

0.00

None

58.30K

OFFICE PPTYS INCOME TR

SOLE

COM SHS BEN INT

Shares1.58M

TypeSH

Market value$1.58M

0.55%

Sole

1.58M

Shared

0.00

None

0.00

KOSMOS ENERGY LTD

SOLE

COM

Shares150K

TypeSH

Market value$513.0K

0.18%

Sole

0.00

Shared

0.00

None

150K

KOHLS CORP

SOLE

COM

Shares25K

TypeSH

Market value$351.0K

0.12%

Sole

0.00

Shared

0.00

None

25K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares44K

TypeSH

Market value$173.8K

0.06%

Sole

0.00

Shared

0.00

None

44K

SPECTRAL AI INC

SOLE

*W EXP 99/99/999

Shares11.67K

TypeSH

Market value$8.9K

<0.01%

Sole

0.00

Shared

0.00

None

11.67K

SUNCAR TECHNOLOGY GROUP INC

SOLE

*W EXP 05/17/202

Shares10K

TypeSH

Market value$3.2K

<0.01%

Sole

0.00

Shared

0.00

None

10K

BRIDGER AEROSPACE GRP HLDGS

SOLE

*W EXP 01/24/202

Shares10K

TypeSH

Market value$437.00

<0.01%

Sole

0.00

Shared

0.00

None

10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TELEPHONE & DATA SYS INCSOLE	COM NEW	2.26M	SH	$77.08M 26.79%	1.35M	908.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	317.50K	SH	$70.15M 24.38%	0.00	317.50K
COMMSCOPE HLDG CO INCSOLE	COM	6.01M	SH	$31.30M 10.88%	5.95M	59.50K
KELLANOVASOLE	COM	358.10K	SH	$29.00M 10.08%	0.00	358.10K
NORDSTROM INCSOLE	COM	740.50K	SH	$17.88M 6.21%	0.00	740.50K
EQT CORPSOLE	COM	289.29K	SH	$13.34M 4.64%	289.29K	0.00
PROSPECT CAP CORPSOLE	COM	2.44M	SH	$10.50M 3.65%	0.00	2.44M
STAR HLDGSSOLE	SHS BEN INT	946.30K	SH	$9.21M 3.20%	946.30K	0.00
ARBOR REALTY TRUST INCSOLE	COM	590.90K	SH	$8.18M 2.84%	0.00	590.90K
INDIVIOR PLCSOLE	ORD	373.23K	SH	$4.64M 1.61%	373.23K	0.00
NEBIUS GROUP N.V.SOLE	SHS CLASS A	130K	SH	$3.60M 1.25%	130K	0.00
TRILOGY METALS INC NEWSOLE	COM	2.55M	SH	$2.95M 1.03%	2.55M	0.00
LUMEN TECHNOLOGIES INCSOLE	COM	550K	SH	$2.92M 1.01%	0.00	550K
ALTICE USA INCSOLE	CL A	976.31K	SH	$2.35M 0.82%	976.31K	0.00
FRONTIER COMMUNICATIONS PARESOLE	COM	58.30K	SH	$2.02M 0.70%	0.00	58.30K
OFFICE PPTYS INCOME TRSOLE	COM SHS BEN INT	1.58M	SH	$1.58M 0.55%	1.58M	0.00
KOSMOS ENERGY LTDSOLE	COM	150K	SH	$513.0K 0.18%	0.00	150K
KOHLS CORPSOLE	COM	25K	SH	$351.0K 0.12%	0.00	25K
MEDICAL PPTYS TRUST INCSOLE	COM	44K	SH	$173.8K 0.06%	0.00	44K
SPECTRAL AI INCSOLE	*W EXP 99/99/999	11.67K	SH	$8.9K <0.01%	0.00	11.67K
SUNCAR TECHNOLOGY GROUP INCSOLE	*W EXP 05/17/202	10K	SH	$3.2K <0.01%	0.00	10K
BRIDGER AEROSPACE GRP HLDGSSOLE	*W EXP 01/24/202	10K	SH	$437.00 <0.01%	0.00	10K