FOURSIXTHREE CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 1,122,000 | 3,642,800 | +2,520,800 | 9,290,160 | 56,390,544 | — | +47,100,384 |
| ECHOSTAR CORP(ECHO) | 0 | 598,112 | +598,112 | 0 | 45,671,832 | 16.04% | +45,671,832 |
| LUMENTUM HLDGS INC(LITE) | 23,779 | 205,368 | +181,589 | 2,260,432 | 33,415,427 | 11.73% | +31,154,995 |
| COMMSCOPE HLDG CO INC(VISN) | 4,104,879 | 2,792,862 | -1,312,017 | 33,988,398 | 43,233,504 | 15.18% | +9,245,106 |
| CIENA CORP(CIEN) | 287,247 | 198,499 | -88,748 | 23,361,799 | 28,915,349 | 10.15% | +5,553,550 |
| ROIVANT SCIENCES LTD(ROIV) | 900,000 | 938,175 | +38,175 | 10,143,000 | 14,194,588 | 4.98% | +4,051,588 |
| IHEARTMEDIA INC | 1,891,770 | 2,357,590 | +465,820 | 3,329,515 | 6,766,283 | 2.38% | +3,436,768 |
| ALTICE USA INC | 3,577,458 | 4,055,638 | +478,180 | 7,655,760 | 9,774,088 | 3.43% | +2,118,328 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,557,367 | 1,978,975 | -578,392 | 7,902,264 | 8,984,547 | 3.15% | +1,082,283 |
| STAR HLDGS | 883,897 | 883,897 | 0 | 6,903,236 | 7,274,472 | 2.55% | +371,236 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 21,188,250 | 21,392,500 | 7.51% | +204,250 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 10,000 | 0 | 775 | 770 | 0.00% | -5 |
| SPECTRAL AI INC | 11,666 | 11,666 | 0 | 8,166 | 8,143 | 0.00% | -23 |
| SUNCAR TECHNOLOGY GROUP INC | 10,000 | 10,000 | 0 | 700 | 578 | 0.00% | -122 |
| KOHLS CORP(KSS)(Put) | 100,000 | 0 | -100,000 | 848,000 | 0 | — | -848,000 |
| ANYWHERE REAL ESTATE INC | 545,115 | 0 | -545,115 | 1,973,316 | 0 | — | -1,973,316 |
| TELEPHONE & DATA SYS INC(TDS) | 1,623,799 | 1,383,499 | -240,300 | 57,774,768 | 54,288,501 | 19.06% | -3,486,267 |
| ARBOR REALTY TRUST INC(Call) | 412,500 | 0 | -412,500 | 4,413,750 | 0 | — | -4,413,750 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 41,445,000 | 10,890,000 | 3.82% | -30,555,000 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 1,525,800 | 571,200 | -954,600 | 54,287,964 | 22,413,888 | — | -31,874,076 |