Foursixthree Capital

Foursixthree Capital as of March 31, 2025

Portfolio Holdings for Foursixthree Capital

Foursixthree Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telephone & Data Sys Com New (TDS) 29.6 $107M 2.8M 38.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 22.0 $80M 400k 199.49
Commscope Hldg (COMM) 10.5 $38M 7.1M 5.31
Lumentum Hldgs Note 1.500%12/1 (Principal) 8.8 $32M 27M 1.18
Capital Southwest Corp Note 5.125%11/1 (Principal) 5.8 $21M 22M 0.97
Nordstrom Call Option 5.0 $18M 741k 24.45
Talen Energy Corp (TLN) 4.8 $18M 88k 199.67
Lumentum Hldgs (LITE) 3.0 $11M 172k 62.34
Roivant Sciences SHS (ROIV) 2.4 $8.6M 850k 10.09
Arbutus Biopharma (ABUS) 2.4 $8.6M 2.5M 3.49
Star Hldgs Shs Ben Int (STHO) 2.1 $7.5M 884k 8.51
Altice Usa Cl A (ATUS) 1.1 $4.0M 1.5M 2.66
Nebius Group Shs Class A (NBIS) 1.0 $3.6M 171k 21.11
Iheartmedia Com Cl A (IHRT) 0.9 $3.1M 1.9M 1.65
Realogy Hldgs (HOUS) 0.6 $2.2M 651k 3.33
Kohl's Corporation Put Option (KSS) 0.2 $818k 100k 8.18
Medical Properties Trust Put Option (MPW) 0.1 $265k 44k 6.03
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $3.0k 12k 0.26
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $1.9k 10k 0.19