13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000665
Total Value
$287.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 317,500 | $70.2M | 24.38% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 1,350,816 | $46.1M | 16.01% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 908,900 | $31.0M | 10.77% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 5,948,421 | $31.0M | 10.77% |
| 5 | KELLANOVA | BEKE | 358,100 | $29.0M | 10.08% |
| 6 | NORDSTROM INC | 655664100 | 740,500 | $17.9M | 6.21% |
| 7 | EQT CORP | EQT | 289,285 | $13.3M | 4.64% |
| 8 | STAR HLDGS | STHO | 946,296 | $9.2M | 3.20% |
| 9 | PROSPECT CAP CORP | PSEC-PA | 2,132,600 | $9.2M | 3.19% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 590,900 | $8.2M | 2.84% |
| 11 | INDIVIOR PLC | INDV | 373,231 | $4.6M | 1.61% |
| 12 | NEBIUS GROUP N.V. | NBIS | 130,000 | $3.6M | 1.25% |
| 13 | TRILOGY METALS INC NEW | TMQ | 2,546,289 | $3.0M | 1.03% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 550,000 | $2.9M | 1.01% |
| 15 | ALTICE USA INC | OPTU | 976,314 | $2.4M | 0.82% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 58,300 | $2.0M | 0.70% |
| 17 | OFFICE PPTYS INCOME TR | 67623C109 | 1,578,701 | $1.6M | 0.55% |
| 18 | PROSPECT CAP CORP | PSEC-PA | 303,000 | $1.3M | 0.45% |
| 19 | KOSMOS ENERGY LTD | KOS | 150,000 | $513,000 | 0.18% |
| 20 | KOHLS CORP | KSS | 25,000 | $351,000 | 0.12% |
| 21 | COMMSCOPE HLDG CO INC | 20337X109 | 59,500 | $309,995 | 0.11% |
| 22 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,000 | $173,800 | 0.06% |
| 23 | SPECTRAL AI INC | MDAIW | 11,666 | $8,866 | 0.00% |
| 24 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $3,200 | 0.00% |
| 25 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $437 | 0.00% |