13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002937
Total Value
$286.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEPHONE & DATA SYS INC | TDS-PV | 1,623,799 | $57.8M | 20.15% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 1,525,800 | $54.3M | 18.93% |
| 3 | LUMENTUM HLDGS INC | LITE | 27,000,000 | $41.4M | 14.45% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 4,104,879 | $34.0M | 11.85% |
| 5 | CIENA CORP | CIEN | 287,247 | $23.4M | 8.15% |
| 6 | CAPITAL SOUTHWEST CORP | CSWC | 21,500,000 | $21.2M | 7.39% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 900,000 | $10.1M | 3.54% |
| 8 | COMMSCOPE HLDG CO INC | 20337X109 | 1,122,000 | $9.3M | 3.24% |
| 9 | ARBUTUS BIOPHARMA CORP | ABUS | 2,557,367 | $7.9M | 2.76% |
| 10 | ALTICE USA INC | OPTU | 3,577,458 | $7.7M | 2.67% |
| 11 | STAR HLDGS | STHO | 883,897 | $6.9M | 2.41% |
| 12 | ARBOR REALTY TRUST INC | ABR-PF | 412,500 | $4.4M | 1.54% |
| 13 | IHEARTMEDIA INC | IHETW | 1,891,770 | $3.3M | 1.16% |
| 14 | LUMENTUM HLDGS INC | LITE | 23,779 | $2.3M | 0.79% |
| 15 | ANYWHERE REAL ESTATE INC | 75605Y106 | 545,115 | $2.0M | 0.69% |
| 16 | KOHLS CORP | KSS | 100,000 | $848,000 | 0.30% |
| 17 | SPECTRAL AI INC | MDAIW | 11,666 | $8,166 | 0.00% |
| 18 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $775 | 0.00% |
| 19 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $700 | 0.00% |