FOURSIXTHREE CAPITAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$362.9B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSTELEPHONE & DATA SYS INC | 2,771,311 | $107.4B | 29.59% | Put |
| 2 | IWMISHARES TR | 400,000 | $79.8B | 21.99% | Put |
| 3 | VISNCOMMSCOPE HLDG CO INC | 7,148,447 | $38.0B | 10.46% | |
| 4 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 27,000,000 | $31.8B | 8.76% | |
| 5 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 21,500,000 | $20.9B | 5.77% | |
| 6 | JWNUSDNORDSTROM INC | 740,500 | $18.1B | 4.99% | Call |
| 7 | TLNTALEN ENERGY CORP | 87,564 | $17.5B | 4.82% | |
| 8 | LITELUMENTUM HLDGS INC | 172,368 | $10.7B | 2.96% | |
| 9 | ROIVROIVANT SCIENCES LTD | 850,000 | $8.6B | 2.36% | |
| 10 | I9DNARBUTUS BIOPHARMA CORP | 2,450,421 | $8.6B | 2.36% | |
| 11 | STHOSTAR HLDGS | 883,897 | $7.5B | 2.07% | |
| 12 | OPTUALTICE USA INC | 1,517,818 | $4.0B | 1.11% | |
| 13 | NBISNEBIUS GROUP N.V. | 171,000 | $3.6B | 0.99% | |
| 14 | IHRTIHEARTMEDIA INC | 1,891,770 | $3.1B | 0.86% | |
| 15 | HOUSANYWHERE REAL ESTATE INC | 651,381 | $2.2B | 0.60% | |
| 16 | KSSKOHLS CORP | 100,000 | $818.0M | 0.23% | Put |
| 17 | MPTMEDICAL PPTYS TRUST INC | 44,000 | $265.3M | 0.07% | Put |
| 18 | MDAIWSPECTRAL AI INC | 11,666 | $3.0M | 0.00% | |
| 19 | —SUNCAR TECHNOLOGY GROUP INC | 10,000 | $1.9M | 0.00% |