Filed: 5/15/2026ACC: 0000905148-26-002381
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $268.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$268.36M
Total AUM (reported)
42.36M
Total Shares
Allocation by class
COM$142.67M53.2%
COM NEW$50.61M18.9%
NOTE 5.125%11/1$29.41M11.0%
COM CL A$20.12M7.5%
CL A$17.86M6.7%
SHS BEN INT$6.69M2.5%
ORD SHS$987.6K0.4%
Portfolio Concentration
Top 3$141.73M52.8%
4–10$109.66M40.9%
11–25$16.97M6.3%
Top 3 weight
52.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 42.36M
Sole
Full voting authority
6.41M
shares
% of voting shares15.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.95M
shares
% of voting shares84.9%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings17
Rows:
VISTANCE NETWORKS INC
SOLEShares3.04M
TypeSH
Market value$55.28M
20.60%
Sole
0.00
Shared
0.00
None
3.04M
HOLOGIC INC
SOLEShares619.60K
TypeSH
Market value$46.84M
17.45%
Sole
309.80K
Shared
0.00
None
309.80K
TELEPHONE & DATA SYS INC
SOLEShares940.93K
TypeSH
Market value$39.61M
14.76%
Sole
0.00
Shared
0.00
None
940.93K
CAPITAL SOUTHWEST CORP
SOLEShares28.83M
TypePRN
Market value$29.41M
10.96%
Sole
0.00
Shared
0.00
None
28.83M
USA TODAY CO INC
SOLEShares2.31M
TypeSH
Market value$16.26M
6.06%
Sole
0.00
Shared
0.00
None
2.31M
ECHOSTAR CORP
SOLEShares138K
TypeSH
Market value$16.16M
6.02%
Sole
138K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares90K
TypeSH
Market value$13.13M
4.89%
Sole
90K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares811.76K
TypeSH
Market value$12.55M
4.68%
Sole
811.76K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares268K
TypeSH
Market value$11.16M
4.16%
Sole
0.00
Shared
0.00
None
268K
IAC INC
SOLEShares274.65K
TypeSH
Market value$10.99M
4.10%
Sole
274.65K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares2.59M
TypeSH
Market value$7.57M
2.82%
Sole
2.59M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares883.90K
TypeSH
Market value$6.69M
2.49%
Sole
883.90K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1.31M
TypeSH
Market value$1.70M
0.63%
Sole
1.31M
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares218.50K
TypeSH
Market value$987.6K
0.37%
Sole
0.00
Shared
0.00
None
218.50K
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$3.9K
<0.01%
Sole
0.00
Shared
0.00
None
10K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$2.5K
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTANCE NETWORKS INCSOLE | COM | 3.04M | SH | $55.28M 20.60% | 0.00 | 0.00 | 3.04M |
HOLOGIC INCSOLE | COM | 619.60K | SH | $46.84M 17.45% | 309.80K | 0.00 | 309.80K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 940.93K | SH | $39.61M 14.76% | 0.00 | 0.00 | 940.93K |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 28.83M | PRN | $29.41M 10.96% | 0.00 | 0.00 | 28.83M |
USA TODAY CO INCSOLE | COM | 2.31M | SH | $16.26M 6.06% | 0.00 | 0.00 | 2.31M |
ECHOSTAR CORPSOLE | CL A | 138K | SH | $16.16M 6.02% | 138K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 90K | SH | $13.13M 4.89% | 90K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 811.76K | SH | $12.55M 4.68% | 811.76K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 268K | SH | $11.16M 4.16% | 0.00 | 0.00 | 268K |
IAC INCSOLE | COM NEW | 274.65K | SH | $10.99M 4.10% | 274.65K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 2.59M | SH | $7.57M 2.82% | 2.59M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 883.90K | SH | $6.69M 2.49% | 883.90K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.31M | SH | $1.70M 0.63% | 1.31M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 218.50K | SH | $987.6K 0.37% | 0.00 | 0.00 | 218.50K |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 11.67K | SH | $6.5K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $3.9K <0.01% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $2.5K <0.01% | 0.00 | 0.00 | 10K |