13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001738
Total Value
$362.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 400,000 | $79.8M | 21.99% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 1,435,911 | $55.6M | 15.33% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 1,335,400 | $51.7M | 14.26% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 7,148,447 | $38.0M | 10.46% |
| 5 | LUMENTUM HLDGS INC | LITE | 27,000,000 | $31.8M | 8.76% |
| 6 | CAPITAL SOUTHWEST CORP | CSWC | 21,500,000 | $20.9M | 5.77% |
| 7 | NORDSTROM INC | 655664100 | 740,500 | $18.1M | 4.99% |
| 8 | TALEN ENERGY CORP | TLN | 87,564 | $17.5M | 4.82% |
| 9 | LUMENTUM HLDGS INC | LITE | 172,368 | $10.7M | 2.96% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 850,000 | $8.6M | 2.36% |
| 11 | ARBUTUS BIOPHARMA CORP | ABUS | 2,450,421 | $8.6M | 2.36% |
| 12 | STAR HLDGS | STHO | 883,897 | $7.5M | 2.07% |
| 13 | ALTICE USA INC | OPTU | 1,517,818 | $4.0M | 1.11% |
| 14 | NEBIUS GROUP N.V. | NBIS | 171,000 | $3.6M | 0.99% |
| 15 | IHEARTMEDIA INC | IHETW | 1,891,770 | $3.1M | 0.86% |
| 16 | ANYWHERE REAL ESTATE INC | 75605Y106 | 651,381 | $2.2M | 0.60% |
| 17 | KOHLS CORP | KSS | 100,000 | $818,000 | 0.23% |
| 18 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,000 | $265,320 | 0.07% |
| 19 | SPECTRAL AI INC | MDAIW | 11,666 | $2,996 | 0.00% |
| 20 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $1,900 | 0.00% |