FOURSIXTHREE CAPITAL LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$257.5M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 553,614 | $60.2M | 23.37% | |
| 2 | VISNCOMMSCOPE HLDG CO INC | 3,032,320 | $55.0M | 21.35% | Call |
| 3 | TDSTELEPHONE & DATA SYS INC | 1,209,849 | $49.6M | 19.26% | |
| 4 | METC 0 11/01/31RAMACO RES INC | 27,000,000 | $22.8M | 8.87% | |
| 5 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 21,500,000 | $21.4M | 8.31% | |
| 6 | TDAYUSA TODAY CO INC | 2,271,441 | $11.7M | 4.54% | |
| 7 | IHRTIHEARTMEDIA INC | 2,594,105 | $10.8M | 4.19% | |
| 8 | OPTUOPTIMUM COMMUNICATIONS INC | 4,639,586 | $7.7M | 2.97% | |
| 9 | STHOSTAR HLDGS | 883,897 | $7.3M | 2.83% | |
| 10 | —RAMACO RES INC | 319,225 | $5.7M | 2.23% | |
| 11 | PPTAPERPETUA RESOURCES CORP | 105,743 | $2.6M | 0.99% | |
| 12 | —NIOCORP DEVS LTD | 352,063 | $1.9M | 0.72% | |
| 13 | CODICOMPASS DIVERSIFIED | 182,500 | $876K | 0.34% | Put |
| 14 | MDAIWSPECTRAL AI INC | 11,666 | $5K | 0.00% | |
| 15 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,000 | $1K | 0.00% | |
| 16 | —SUNCAR TECHNOLOGY GROUP INC | 10,000 | $0 | 0.00% |