FOURSIXTHREE CAPITAL LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$363.6B
Holdings
15
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VISNCOMMSCOPE HLDG CO INC | 6,435,662 | $99.6B | 27.40% | Call |
| 2 | TDSTELEPHONE & DATA SYS INC | 1,954,699 | $76.7B | 21.09% | Put |
| 3 | SATSECHOSTAR CORP | 598,112 | $45.7B | 12.56% | |
| 4 | LITELUMENTUM HLDGS INC | 205,368 | $33.4B | 9.19% | |
| 5 | CIENCIENA CORP | 198,499 | $28.9B | 7.95% | |
| 6 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 21,500,000 | $21.4B | 5.88% | |
| 7 | ROIVROIVANT SCIENCES LTD | 938,175 | $14.2B | 3.90% | |
| 8 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 4,500,000 | $10.9B | 2.99% | |
| 9 | OPTUALTICE USA INC | 4,055,638 | $9.8B | 2.69% | |
| 10 | I9DNARBUTUS BIOPHARMA CORP | 1,978,975 | $9.0B | 2.47% | |
| 11 | STHOSTAR HLDGS | 883,897 | $7.3B | 2.00% | |
| 12 | IHRTIHEARTMEDIA INC | 2,357,590 | $6.8B | 1.86% | |
| 13 | MDAIWSPECTRAL AI INC | 11,666 | $8.1M | 0.00% | |
| 14 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,000 | $770K | 0.00% | |
| 15 | —SUNCAR TECHNOLOGY GROUP INC | 10,000 | $578K | 0.00% |