FOURSIXTHREE CAPITAL LP

Filed: 8/14/2026ACC: 0000905148-26-003751

📋 What this filing means

FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $484.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$484.68M

Total AUM (reported)

151.13M

Total Shares

Allocation by class

COM NEW$113.98M23.5%

ORDINARY SHARES$100.29M20.7%

NOTE 5.125%11/1$70.01M14.4%

CL A$52.92M10.9%

COM$40.20M8.3%

NOTE 1.125% 3/1$38.36M7.9%

COM CL A$28.07M5.8%

Portfolio Concentration

Top 3$232.26M47.9%

4–10$221.39M45.7%

11–25$31.03M6.4%

Top 3 weight

47.9%

Top 10 weight

93.6%

Voting Authority Distribution

Total shares with voting rights: 151.13M

Sole

Full voting authority

25.61M

% of voting shares16.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

125.53M

% of voting shares83.1%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 83.1% of voting shares

Institutional Holdings17

Rows:

DPC HOLDINGS PLC

SOLE

ORDINARY SHARES

Shares2.04M

TypeSH

Market value$100.29M

20.69%

Sole

2.04M

Shared

0.00

None

0.00

CAPITAL SOUTHWEST CORP

SOLE

NOTE 5.125%11/1

Shares66.84M

TypePRN

Market value$70.01M

14.44%

Sole

0.00

Shared

0.00

None

66.84M

PEOPLE INC

SOLE

COM NEW

Shares1.34M

TypeSH

Market value$61.96M

12.78%

Sole

1.34M

Shared

0.00

None

0.00

TELEPHONE & DATA SYS INC

SOLE

COM NEW

Shares1.41M

TypeSH

Market value$52.02M

10.73%

Sole

1.41M

Shared

0.00

None

0.00

ECHOSTAR CORP

SOLE

CL A

Shares440.15K

TypeSH

Market value$44.67M

9.22%

Sole

440.15K

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 1.125% 3/1

Shares58.12M

TypePRN

Market value$38.36M

7.91%

Sole

0.00

Shared

0.00

None

58.12M

VIASAT INC

SOLE

COM

Shares401.19K

TypeSH

Market value$36.03M

7.43%

Sole

401.19K

Shared

0.00

None

0.00

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares13.15M

TypeSH

Market value$22.23M

4.59%

Sole

13.15M

Shared

0.00

None

0.00

IHEARTMEDIA INC

SOLE

COM CL A

Shares3.92M

TypeSH

Market value$16.80M

3.47%

Sole

3.92M

Shared

0.00

None

0.00

RAMACO RES INC

SOLE

COM CL A

Shares851.76K

TypeSH

Market value$11.27M

2.33%

Sole

851.76K

Shared

0.00

None

0.00

SINCLAIR INC

SOLE

CL A

Shares578.45K

TypeSH

Market value$8.24M

1.70%

Sole

578.45K

Shared

0.00

None

0.00

STAR HLDGS

SOLE

SHS BEN INT

Shares883.90K

TypeSH

Market value$8.07M

1.67%

Sole

883.90K

Shared

0.00

None

0.00

DOW HLDGS INC

SOLE

COM

Shares152.50K

TypeSH

Market value$4.17M

0.86%

Sole

0.00

Shared

0.00

None

152.50K

XPLR INFRASTRUCTURE LP

SOLE

COM UNIT PART IN

Shares351.54K

TypeSH

Market value$4.15M

0.86%

Sole

351.54K

Shared

0.00

None

0.00

BITDEER TECHNOLOGIES GROUP

SOLE

CL A ORD SHS

Shares150K

TypeSH

Market value$2.38M

0.49%

Sole

150K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares86K

TypeSH

Market value$2.29M

0.47%

Sole

86K

Shared

0.00

None

0.00

BURFORD CAPITAL LIMITED

SOLE

ORD SHS

Shares418.50K

TypeSH

Market value$1.72M

0.35%

Sole

0.00

Shared

0.00

None

418.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DPC HOLDINGS PLCSOLE	ORDINARY SHARES	2.04M	SH	$100.29M 20.69%	2.04M	0.00
CAPITAL SOUTHWEST CORPSOLE	NOTE 5.125%11/1	66.84M	PRN	$70.01M 14.44%	0.00	66.84M
PEOPLE INCSOLE	COM NEW	1.34M	SH	$61.96M 12.78%	1.34M	0.00
TELEPHONE & DATA SYS INCSOLE	COM NEW	1.41M	SH	$52.02M 10.73%	1.41M	0.00
ECHOSTAR CORPSOLE	CL A	440.15K	SH	$44.67M 9.22%	440.15K	0.00
CABLE ONE INCSOLE	NOTE 1.125% 3/1	58.12M	PRN	$38.36M 7.91%	0.00	58.12M
VIASAT INCSOLE	COM	401.19K	SH	$36.03M 7.43%	401.19K	0.00
SERVICE PPTYS TRSOLE	COM SH BEN INT	13.15M	SH	$22.23M 4.59%	13.15M	0.00
IHEARTMEDIA INCSOLE	COM CL A	3.92M	SH	$16.80M 3.47%	3.92M	0.00
RAMACO RES INCSOLE	COM CL A	851.76K	SH	$11.27M 2.33%	851.76K	0.00
SINCLAIR INCSOLE	CL A	578.45K	SH	$8.24M 1.70%	578.45K	0.00
STAR HLDGSSOLE	SHS BEN INT	883.90K	SH	$8.07M 1.67%	883.90K	0.00
DOW HLDGS INCSOLE	COM	152.50K	SH	$4.17M 0.86%	0.00	152.50K
XPLR INFRASTRUCTURE LPSOLE	COM UNIT PART IN	351.54K	SH	$4.15M 0.86%	351.54K	0.00
BITDEER TECHNOLOGIES GROUPSOLE	CL A ORD SHS	150K	SH	$2.38M 0.49%	150K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	86K	SH	$2.29M 0.47%	86K	0.00
BURFORD CAPITAL LIMITEDSOLE	ORD SHS	418.50K	SH	$1.72M 0.35%	0.00	418.50K