Filed: 8/14/2025ACC: 0000905148-25-002937
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $286.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$286.78M
Total AUM (reported)
68.09M
Total Shares
Allocation by class
COM NEW$135.42M47.2%
COM$60.68M21.2%
NOTE 1.500%12/1$41.45M14.5%
NOTE 5.125%11/1$21.19M7.4%
SHS$10.14M3.5%
CL A$7.66M2.7%
SHS BEN INT$6.90M2.4%
Portfolio Concentration
Top 3$196.79M68.6%
4–10$81.57M28.4%
11–25$8.42M2.9%
Top 3 weight
68.6%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 68.09M
Sole
Full voting authority
13.89M
shares
% of voting shares20.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.20M
shares
% of voting shares79.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 79.6% of voting shares
Institutional Holdings17
Rows:
TELEPHONE & DATA SYS INC
SOLEShares3.15M
TypeSH
Market value$112.06M
39.08%
Sole
0.00
Shared
0.00
None
3.15M
COMMSCOPE HLDG CO INC
SOLEShares5.23M
TypeSH
Market value$43.28M
15.09%
Sole
4.10M
Shared
0.00
None
1.12M
LUMENTUM HLDGS INC
SOLEShares27M
TypePRN
Market value$41.45M
14.45%
Sole
0.00
Shared
0.00
None
27M
CIENA CORP
SOLEShares287.25K
TypeSH
Market value$23.36M
8.15%
Sole
287.25K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares21.50M
TypePRN
Market value$21.19M
7.39%
Sole
0.00
Shared
0.00
None
21.50M
ROIVANT SCIENCES LTD
SOLEShares900K
TypeSH
Market value$10.14M
3.54%
Sole
900K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares2.56M
TypeSH
Market value$7.90M
2.76%
Sole
2.56M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.58M
TypeSH
Market value$7.66M
2.67%
Sole
3.58M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares883.90K
TypeSH
Market value$6.90M
2.41%
Sole
0.00
Shared
0.00
None
883.90K
ARBOR REALTY TRUST INC
SOLEShares412.50K
TypeSH
Market value$4.41M
1.54%
Sole
0.00
Shared
0.00
None
412.50K
IHEARTMEDIA INC
SOLEShares1.89M
TypeSH
Market value$3.33M
1.16%
Sole
1.89M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares23.78K
TypeSH
Market value$2.26M
0.79%
Sole
23.78K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares545.12K
TypeSH
Market value$1.97M
0.69%
Sole
545.12K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares100K
TypeSH
Market value$848.0K
0.30%
Sole
0.00
Shared
0.00
None
100K
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$8.2K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$775.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$700.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.15M | SH | $112.06M 39.08% | 0.00 | 0.00 | 3.15M |
COMMSCOPE HLDG CO INCSOLE | COM | 5.23M | SH | $43.28M 15.09% | 4.10M | 0.00 | 1.12M |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 27M | PRN | $41.45M 14.45% | 0.00 | 0.00 | 27M |
CIENA CORPSOLE | COM NEW | 287.25K | SH | $23.36M 8.15% | 287.25K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 21.50M | PRN | $21.19M 7.39% | 0.00 | 0.00 | 21.50M |
ROIVANT SCIENCES LTDSOLE | SHS | 900K | SH | $10.14M 3.54% | 900K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 2.56M | SH | $7.90M 2.76% | 2.56M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.58M | SH | $7.66M 2.67% | 3.58M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $6.90M 2.41% | 0.00 | 0.00 | 883.90K |
ARBOR REALTY TRUST INCSOLE | COM | 412.50K | SH | $4.41M 1.54% | 0.00 | 0.00 | 412.50K |
IHEARTMEDIA INCSOLE | COM CL A | 1.89M | SH | $3.33M 1.16% | 1.89M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 23.78K | SH | $2.26M 0.79% | 23.78K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 545.12K | SH | $1.97M 0.69% | 545.12K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 100K | SH | $848.0K 0.30% | 0.00 | 0.00 | 100K |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 11.67K | SH | $8.2K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $775.00 <0.01% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $700.00 <0.01% | 0.00 | 0.00 | 10K |