Filed: 2/17/2026ACC: 0000905148-26-000868
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $257.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$257.48M
Total AUM (reported)
64.68M
Total Shares
Allocation by class
COM$69.23M26.9%
CL A$67.83M26.3%
COM NEW$51.47M20.0%
NOTE 11/0$22.85M8.9%
NOTE 5.125%11/1$21.40M8.3%
COM CL A$16.54M6.4%
SHS BEN INT$7.27M2.8%
Portfolio Concentration
Top 3$164.76M64.0%
4–10$87.42M34.0%
11–25$5.31M2.1%
Top 3 weight
64.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 64.68M
Sole
Full voting authority
14.91M
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.76M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings16
Rows:
ECHOSTAR CORP
SOLEShares553.61K
TypeSH
Market value$60.18M
23.37%
Sole
553.61K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares3.03M
TypeSH
Market value$54.98M
21.35%
Sole
1.98M
Shared
0.00
None
1.05M
TELEPHONE & DATA SYS INC
SOLEShares1.21M
TypeSH
Market value$49.60M
19.26%
Sole
1.21M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares27M
TypePRN
Market value$22.85M
8.87%
Sole
0.00
Shared
0.00
None
27M
CAPITAL SOUTHWEST CORP
SOLEShares21.50M
TypePRN
Market value$21.40M
8.31%
Sole
0.00
Shared
0.00
None
21.50M
USA TODAY CO INC
SOLEShares2.27M
TypeSH
Market value$11.70M
4.54%
Sole
2.27M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares2.59M
TypeSH
Market value$10.79M
4.19%
Sole
2.59M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares4.64M
TypeSH
Market value$7.66M
2.97%
Sole
4.64M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares883.90K
TypeSH
Market value$7.27M
2.83%
Sole
883.90K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares319.23K
TypeSH
Market value$5.75M
2.23%
Sole
319.23K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares105.74K
TypeSH
Market value$2.56M
0.99%
Sole
105.74K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares352.06K
TypeSH
Market value$1.87M
0.72%
Sole
352.06K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares182.50K
TypeSH
Market value$876.0K
0.34%
Sole
0.00
Shared
0.00
None
182.50K
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$5.3K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$2.0K
<0.01%
Sole
0.00
Shared
0.00
None
10K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$420.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 553.61K | SH | $60.18M 23.37% | 553.61K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 3.03M | SH | $54.98M 21.35% | 1.98M | 0.00 | 1.05M |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.21M | SH | $49.60M 19.26% | 1.21M | 0.00 | 0.00 |
RAMACO RES INCSOLE | NOTE 11/0 | 27M | PRN | $22.85M 8.87% | 0.00 | 0.00 | 27M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 21.50M | PRN | $21.40M 8.31% | 0.00 | 0.00 | 21.50M |
USA TODAY CO INCSOLE | COM | 2.27M | SH | $11.70M 4.54% | 2.27M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 2.59M | SH | $10.79M 4.19% | 2.59M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 4.64M | SH | $7.66M 2.97% | 4.64M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $7.27M 2.83% | 883.90K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 319.23K | SH | $5.75M 2.23% | 319.23K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 105.74K | SH | $2.56M 0.99% | 105.74K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | COM NEW | 352.06K | SH | $1.87M 0.72% | 352.06K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 182.50K | SH | $876.0K 0.34% | 0.00 | 0.00 | 182.50K |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 11.67K | SH | $5.3K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $2.0K <0.01% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $420.00 <0.01% | 0.00 | 0.00 | 10K |