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FOURSIXTHREE CAPITAL LP

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13F filer, CIK 1897652, NEW YORK, NY

FOURSIXTHREE CAPITAL LP reported $257,483,951 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 98.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000868

Period
2025-12-31
Reported value
$257M
Holdings
17
Top 10 weight
98.13%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDAYnew+2,271,441$11.7M
METCnew+319,225$5.75M
PPTAnew+105,743$2.56M
NBnew+352,063$1.87M
IHRTadded+236,515$984K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEexited-205,368-$33.4M
CIENexited-198,499-$28.9M
VISNreduced-810,542-$14.7M
ROIVexited-938,175-$14.2M
ABUSexited-1,978,975-$8.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000868, largest first. % of portfolio is the value over $237,571,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,112 shares; 2025Q4: 553,614 shares 553,614$60.2M25.33%-44,498Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350,816 shares; 2025Q1: 1,435,911 shares; 2025Q2: 1,623,799 shares; 2025Q3: 1,383,499 shares; 2025Q4: 1,209,849 shares 1,209,849$49.6M20.88%-173,650Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,948,421 shares; 2025Q1: 7,148,447 shares; 2025Q2: 4,104,879 shares; 2025Q3: 2,792,862 shares; 2025Q4: 1,982,320 shares 1,982,320$35.9M15.13%-810,542Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271,441 shares 2,271,441$11.7M4.92%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,891,770 shares; 2025Q2: 1,891,770 shares; 2025Q3: 2,357,590 shares; 2025Q4: 2,594,105 shares 2,594,105$10.8M4.54%+236,515Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 976,314 shares; 2025Q1: 1,517,818 shares; 2025Q2: 3,577,458 shares; 2025Q3: 4,055,638 shares; 2025Q4: 4,639,586 shares 4,639,586$7.66M3.22%+583,948Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946,296 shares; 2025Q1: 883,897 shares; 2025Q2: 883,897 shares; 2025Q3: 883,897 shares; 2025Q4: 883,897 shares 883,897$7.27M3.06%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,225 shares 319,225$5.75M2.42%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,743 shares 105,743$2.56M1.08%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,063 shares 352,063$1.87M0.79%newTimeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares 11,666$5.25K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.99K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$420<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VISNVISTANCE NETWORKS INC COMcall1,050,000$19M-2,592,800
CODICOMPASS DIVERSIFIED COMMON STOCKput182,500$876Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RAMACO RES INCRAMACO RES INC NOTE 11/0principal27,000,000$22.8Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,500,000$21.4M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC205,368$33.4Mshares
CIENCIENA CORP198,499$28.9Mshares
TDSTELEPHONE & DATA SYS INC571,200$22.4Mput
ROIVROIVANT SCIENCES LTD938,175$14.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,500,000$10.9Mprincipal
ABUSARBUTUS BIOPHARMA CORP1,978,975$8.98Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000868 base2026-02-17acceptance time not in the bulk data set