FOURSIXTHREE CAPITAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$286.8B
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSTELEPHONE & DATA SYS INC | 3,149,599 | $112.1B | 39.08% | Put |
| 2 | VISNCOMMSCOPE HLDG CO INC | 5,226,879 | $43.3B | 15.09% | Call |
| 3 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 27,000,000 | $41.4B | 14.45% | |
| 4 | CIENCIENA CORP | 287,247 | $23.4B | 8.15% | |
| 5 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 21,500,000 | $21.2B | 7.39% | |
| 6 | ROIVROIVANT SCIENCES LTD | 900,000 | $10.1B | 3.54% | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 2,557,367 | $7.9B | 2.76% | |
| 8 | OPTUALTICE USA INC | 3,577,458 | $7.7B | 2.67% | |
| 9 | STHOSTAR HLDGS | 883,897 | $6.9B | 2.41% | |
| 10 | ABRARBOR REALTY TRUST INC | 412,500 | $4.4B | 1.54% | Call |
| 11 | IHRTIHEARTMEDIA INC | 1,891,770 | $3.3B | 1.16% | |
| 12 | LITELUMENTUM HLDGS INC | 23,779 | $2.3B | 0.79% | |
| 13 | HOUSANYWHERE REAL ESTATE INC | 545,115 | $2.0B | 0.69% | |
| 14 | KSSKOHLS CORP | 100,000 | $848.0M | 0.30% | Put |
| 15 | MDAIWSPECTRAL AI INC | 11,666 | $8.2M | 0.00% | |
| 16 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,000 | $775K | 0.00% | |
| 17 | —SUNCAR TECHNOLOGY GROUP INC | 10,000 | $700K | 0.00% |