13F-HR filed by FOURSIXTHREE CAPITAL LP
FOURSIXTHREE CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 17 holding rows worth $484,675,003.
- Accession
- 0000905148-26-003751
- Filer
- CIK 1897652
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $484,675,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,675,003 with VALUE read as dollars as filed, 13F file number 028-23089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 2,044,250 | $100,290,905 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 66,836,000 | $70,010,710 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 1,342,201 | $61,955,998 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,405,682 | $52,024,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 440,146 | $44,674,819 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 58,121,000 | $38,359,860 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 401,189 | $36,030,784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,153,828 | $22,229,969 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,916,734 | $16,802,789 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 851,760 | $11,268,785 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 578,451 | $8,242,927 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 883,897 | $8,069,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,500 | $4,172,400 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 351,539 | $4,151,676 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $2,380,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,000 | $2,292,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 418,500 | $1,715,850 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003751 | this filing | 2026-08-14 | acceptance time not in the bulk data set |