# FOURSIXTHREE CAPITAL LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1897652.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $484.7m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1897652/000090514826003751/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DPC HOLDINGS PLC | ORDINARY SHARES | $100.3m | 20.7% | 2,044,250 |  | New +2,044,250 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $70.0m | 14.4% | $66,836,000 principal |  | Added +38,003,000 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $62.0m | 12.8% | 1,342,201 |  | Added +1,067,551 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $52.0m | 10.7% | 1,405,682 |  | Added +464,755 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $44.7m | 9.2% | 440,146 |  | Added +302,145 |
| CABLE ONE INC | NOTE 1.125% 3/1 | $38.4m | 7.9% | $58,121,000 principal |  | New +58,121,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $36.0m | 7.4% | 401,189 |  | New +401,189 |
| SERVICE PPTYS TR | COM SH BEN INT | $22.2m | 4.6% | 13,153,828 |  | New +13,153,828 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $16.8m | 3.5% | 3,916,734 |  | Added +1,322,629 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $11.3m | 2.3% | 851,760 |  | Added +40,000 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $8.2m | 1.7% | 578,451 |  | New +578,451 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $8.1m | 1.7% | 883,897 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $4.2m | 0.9% | 152,500 | Put | Reduced −115,500 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $4.2m | 0.9% | 351,539 |  | New +351,539 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.4m | 0.5% | 150,000 |  | New +150,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.3m | 0.5% | 86,000 |  | New +86,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $1.7m | 0.4% | 418,500 | Put | Added +200,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Put | Sold out −309,800 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −309,800 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,310,063 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $0 | 0.0% | 0 |  | Sold out −11,666 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,306,441 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,037,598 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003751. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.