FOURSIXTHREE CAPITAL LP

Filed: 5/15/2025ACC: 0000905148-25-001738

📋 What this filing means

FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $362.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$362.86M

Total AUM (reported)

68.40M

Total Shares

Allocation by class

COM NEW$107.36M29.6%

COM$96.10M26.5%

RUSSELL 2000 ETF$79.80M22.0%

NOTE 1.500%12/1$31.79M8.8%

NOTE 5.125%11/1$20.94M5.8%

SHS$8.58M2.4%

SHS BEN INT$7.52M2.1%

Portfolio Concentration

Top 3$225.11M62.0%

4–10$116.20M32.0%

11–25$21.55M5.9%

Top 3 weight

62.0%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 68.40M

Sole

Full voting authority

14.85M

% of voting shares21.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.55M

% of voting shares78.3%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 78.3% of voting shares

Institutional Holdings19

Rows:

TELEPHONE & DATA SYS INC

SOLE

COM NEW

Shares2.77M

TypeSH

Market value$107.36M

29.59%

Sole

0.00

Shared

0.00

None

2.77M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares400K

TypeSH

Market value$79.80M

21.99%

Sole

0.00

Shared

0.00

None

400K

COMMSCOPE HLDG CO INC

SOLE

COM

Shares7.15M

TypeSH

Market value$37.96M

10.46%

Sole

7.15M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 1.500%12/1

Shares27M

TypePRN

Market value$31.79M

8.76%

Sole

0.00

Shared

0.00

None

27M

CAPITAL SOUTHWEST CORP

SOLE

NOTE 5.125%11/1

Shares21.50M

TypePRN

Market value$20.94M

5.77%

Sole

0.00

Shared

0.00

None

21.50M

NORDSTROM INC

SOLE

COM

Shares740.50K

TypeSH

Market value$18.11M

4.99%

Sole

0.00

Shared

0.00

None

740.50K

TALEN ENERGY CORP

SOLE

COM

Shares87.56K

TypeSH

Market value$17.48M

4.82%

Sole

0.00

Shared

0.00

None

87.56K

LUMENTUM HLDGS INC

SOLE

COM

Shares172.37K

TypeSH

Market value$10.75M

2.96%

Sole

172.37K

Shared

0.00

None

0.00

ROIVANT SCIENCES LTD

SOLE

SHS

Shares850K

TypeSH

Market value$8.58M

2.36%

Sole

850K

Shared

0.00

None

0.00

ARBUTUS BIOPHARMA CORP

SOLE

COM

Shares2.45M

TypeSH

Market value$8.55M

2.36%

Sole

2.45M

Shared

0.00

None

0.00

STAR HLDGS

SOLE

SHS BEN INT

Shares883.90K

TypeSH

Market value$7.52M

2.07%

Sole

0.00

Shared

0.00

None

883.90K

ALTICE USA INC

SOLE

CL A

Shares1.52M

TypeSH

Market value$4.04M

1.11%

Sole

1.52M

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares171K

TypeSH

Market value$3.61M

0.99%

Sole

171K

Shared

0.00

None

0.00

IHEARTMEDIA INC

SOLE

COM CL A

Shares1.89M

TypeSH

Market value$3.12M

0.86%

Sole

1.89M

Shared

0.00

None

0.00

ANYWHERE REAL ESTATE INC

SOLE

COM

Shares651.38K

TypeSH

Market value$2.17M

0.60%

Sole

651.38K

Shared

0.00

None

0.00

KOHLS CORP

SOLE

COM

Shares100K

TypeSH

Market value$818.0K

0.23%

Sole

0.00

Shared

0.00

None

100K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares44K

TypeSH

Market value$265.3K

0.07%

Sole

0.00

Shared

0.00

None

44K

SPECTRAL AI INC

SOLE

*W EXP 99/99/999

Shares11.67K

TypeSH

Market value$3.0K

<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$1.9K

<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	2.77M	SH	$107.36M 29.59%	0.00	2.77M
ISHARES TRSOLE	RUSSELL 2000 ETF	400K	SH	$79.80M 21.99%	0.00	400K
COMMSCOPE HLDG CO INCSOLE	COM	7.15M	SH	$37.96M 10.46%	7.15M	0.00
LUMENTUM HLDGS INCSOLE	NOTE 1.500%12/1	27M	PRN	$31.79M 8.76%	0.00	27M
CAPITAL SOUTHWEST CORPSOLE	NOTE 5.125%11/1	21.50M	PRN	$20.94M 5.77%	0.00	21.50M
NORDSTROM INCSOLE	COM	740.50K	SH	$18.11M 4.99%	0.00	740.50K
TALEN ENERGY CORPSOLE	COM	87.56K	SH	$17.48M 4.82%	0.00	87.56K
LUMENTUM HLDGS INCSOLE	COM	172.37K	SH	$10.75M 2.96%	172.37K	0.00
ROIVANT SCIENCES LTDSOLE	SHS	850K	SH	$8.58M 2.36%	850K	0.00
ARBUTUS BIOPHARMA CORPSOLE	COM	2.45M	SH	$8.55M 2.36%	2.45M	0.00
STAR HLDGSSOLE	SHS BEN INT	883.90K	SH	$7.52M 2.07%	0.00	883.90K
ALTICE USA INCSOLE	CL A	1.52M	SH	$4.04M 1.11%	1.52M	0.00
NEBIUS GROUP N.V.SOLE	SHS CLASS A	171K	SH	$3.61M 0.99%	171K	0.00
IHEARTMEDIA INCSOLE	COM CL A	1.89M	SH	$3.12M 0.86%	1.89M	0.00
ANYWHERE REAL ESTATE INCSOLE	COM	651.38K	SH	$2.17M 0.60%	651.38K	0.00
KOHLS CORPSOLE	COM	100K	SH	$818.0K 0.23%	0.00	100K
MEDICAL PPTYS TRUST INCSOLE	COM	44K	SH	$265.3K 0.07%	0.00	44K
SPECTRAL AI INCSOLE	*W EXP 99/99/999	11.67K	SH	$3.0K <0.01%	0.00	11.67K
SUNCAR TECHNOLOGY GROUP INCSOLE	*W EXP 05/17/202	10K	SH	$1.9K <0.01%	0.00	10K