13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000868
Total Value
$257.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 553,614 | $60.2M | 23.37% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 1,209,849 | $49.6M | 19.26% |
| 3 | COMMSCOPE HLDG CO INC | 20337X109 | 1,982,320 | $35.9M | 13.96% |
| 4 | RAMACO RES INC | METCZ | 27,000,000 | $22.8M | 8.87% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 21,500,000 | $21.4M | 8.31% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 1,050,000 | $19.0M | 7.39% |
| 7 | USA TODAY CO INC | TDAY | 2,271,441 | $11.7M | 4.54% |
| 8 | IHEARTMEDIA INC | IHETW | 2,594,105 | $10.8M | 4.19% |
| 9 | OPTIMUM COMMUNICATIONS INC | OPTU | 4,639,586 | $7.7M | 2.97% |
| 10 | STAR HLDGS | STHO | 883,897 | $7.3M | 2.83% |
| 11 | RAMACO RES INC | METCZ | 319,225 | $5.7M | 2.23% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 105,743 | $2.6M | 0.99% |
| 13 | NIOCORP DEVS LTD | 654484609 | 352,063 | $1.9M | 0.72% |
| 14 | COMPASS DIVERSIFIED | CODI-PC | 182,500 | $876,000 | 0.34% |
| 15 | SPECTRAL AI INC | MDAIW | 11,666 | $5,250 | 0.00% |
| 16 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $1,994 | 0.00% |
| 17 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $420 | 0.00% |