FOURSIXTHREE CAPITAL LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1897652.
- Reported value$484.7m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 100 | 20.7% | 2,044,250 | New+2,044,250 | |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | 70.0 | 14.4% | $66,836,000 principal | Added+38,003,000 | |
| People IncPPLI | COM NEW | 44891N208 | 62.0 | 12.8% | 1,342,201 | Added+1,067,551 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 52.0 | 10.7% | 1,405,682 | Added+464,755 | |
| Echostar CorpECHO | CL A | 278768106 | 44.7 | 9.2% | 440,146 | Added+302,145 | |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | 38.4 | 7.9% | $58,121,000 principal | New+58,121,000 | |
| Viasat IncVSAT | COM | 92552V100 | 36.0 | 7.4% | 401,189 | New+401,189 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 22.2 | 4.6% | 13,153,828 | New+13,153,828 | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 16.8 | 3.5% | 3,916,734 | Added+1,322,629 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 11.3 | 2.3% | 851,760 | Added+40,000 | |
| Sinclair IncSBGI | CL A | 829242106 | 8.2 | 1.7% | 578,451 | New+578,451 | |
| Star HoldingsSTHO | SHS BEN INT | 85512G106 | 8.1 | 1.7% | 883,897 | Unchanged | |
| DOW Holdings IncDOW | COM | 260557103 | 4.2 | 0.9% | 152,500 | Put | Reduced−115,500 |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 4.2 | 0.9% | 351,539 | New+351,539 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 2.4 | 0.5% | 150,000 | New+150,000 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 2.3 | 0.5% | 86,000 | New+86,000 | |
| Burford Capital Limited | ORD SHS | G17977110 | 1.7 | 0.4% | 418,500 | Put | Added+200,000 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avis Budget Group IncCAR | COM | 053774105 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Bridger Aerospace GRP HoldingsBAER | *W EXP 01/24/202 | 96812F110 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Put | Sold out−309,800 |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−309,800 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−1,310,063 | |
| Spectral Ai IncMDAI | *W EXP 09/11/202 | 84757T113 | 0.0 | 0.0% | 0 | Sold out−11,666 | |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.0 | 0.0% | 0 | Sold out−2,306,441 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−3,037,598 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003751 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.