Filed: 11/14/2025ACC: 0000905148-25-004042
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $363.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$363.62M
Total AUM (reported)
45.64M
Total Shares
Allocation by class
COM$142.02M39.1%
COM NEW$105.62M29.0%
CL A$55.45M15.2%
NOTE 5.125%11/1$21.39M5.9%
SHS$14.19M3.9%
NOTE 1.500%12/1$10.89M3.0%
SHS BEN INT$7.27M2.0%
Portfolio Concentration
Top 3$222.00M61.1%
4–10$127.57M35.1%
11–25$14.05M3.9%
Top 3 weight
61.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 45.64M
Sole
Full voting authority
13.13M
shares
% of voting shares28.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.51M
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings15
Rows:
COMMSCOPE HLDG CO INC
SOLEShares6.44M
TypeSH
Market value$99.62M
27.40%
Sole
2.79M
Shared
0.00
None
3.64M
TELEPHONE & DATA SYS INC
SOLEShares1.95M
TypeSH
Market value$76.70M
21.09%
Sole
0.00
Shared
0.00
None
1.95M
ECHOSTAR CORP
SOLEShares598.11K
TypeSH
Market value$45.67M
12.56%
Sole
598.11K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares205.37K
TypeSH
Market value$33.42M
9.19%
Sole
205.37K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares198.50K
TypeSH
Market value$28.92M
7.95%
Sole
198.50K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares21.50M
TypePRN
Market value$21.39M
5.88%
Sole
0.00
Shared
0.00
None
21.50M
ROIVANT SCIENCES LTD
SOLEShares938.17K
TypeSH
Market value$14.19M
3.90%
Sole
938.17K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares4.50M
TypePRN
Market value$10.89M
2.99%
Sole
0.00
Shared
0.00
None
4.50M
ALTICE USA INC
SOLEShares4.06M
TypeSH
Market value$9.77M
2.69%
Sole
4.06M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.98M
TypeSH
Market value$8.98M
2.47%
Sole
1.98M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares883.90K
TypeSH
Market value$7.27M
2.00%
Sole
0.00
Shared
0.00
None
883.90K
IHEARTMEDIA INC
SOLEShares2.36M
TypeSH
Market value$6.77M
1.86%
Sole
2.36M
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$8.1K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$770.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$578.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMSCOPE HLDG CO INCSOLE | COM | 6.44M | SH | $99.62M 27.40% | 2.79M | 0.00 | 3.64M |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.95M | SH | $76.70M 21.09% | 0.00 | 0.00 | 1.95M |
ECHOSTAR CORPSOLE | CL A | 598.11K | SH | $45.67M 12.56% | 598.11K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 205.37K | SH | $33.42M 9.19% | 205.37K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 198.50K | SH | $28.92M 7.95% | 198.50K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 21.50M | PRN | $21.39M 5.88% | 0.00 | 0.00 | 21.50M |
ROIVANT SCIENCES LTDSOLE | SHS | 938.17K | SH | $14.19M 3.90% | 938.17K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 4.50M | PRN | $10.89M 2.99% | 0.00 | 0.00 | 4.50M |
ALTICE USA INCSOLE | CL A | 4.06M | SH | $9.77M 2.69% | 4.06M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.98M | SH | $8.98M 2.47% | 1.98M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $7.27M 2.00% | 0.00 | 0.00 | 883.90K |
IHEARTMEDIA INCSOLE | COM CL A | 2.36M | SH | $6.77M 1.86% | 2.36M | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 11.67K | SH | $8.1K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $770.00 <0.01% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $578.00 <0.01% | 0.00 | 0.00 | 10K |