Foursixthree Capital as of June 30, 2025
Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telephone & Data Sys Com New (TDS) | 39.1 | $112M | 3.1M | 35.58 | |
| Commscope Hldg (COMM) | 15.1 | $43M | 5.2M | 8.28 | |
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 14.5 | $41M | 27M | 1.53 | |
| Ciena Corp Com New (CIEN) | 8.1 | $23M | 287k | 81.33 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 7.4 | $21M | 22M | 0.99 | |
| Roivant Sciences SHS (ROIV) | 3.5 | $10M | 900k | 11.27 | |
| Arbutus Biopharma (ABUS) | 2.8 | $7.9M | 2.6M | 3.09 | |
| Altice Usa Cl A (ATUS) | 2.7 | $7.7M | 3.6M | 2.14 | |
| Star Hldgs Shs Ben Int (STHO) | 2.4 | $6.9M | 884k | 7.81 | |
| Arbor Realty Trust Call Option (ABR) | 1.5 | $4.4M | 413k | 10.70 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $3.3M | 1.9M | 1.76 | |
| Lumentum Hldgs (LITE) | 0.8 | $2.3M | 24k | 95.06 | |
| Realogy Hldgs (HOUS) | 0.7 | $2.0M | 545k | 3.62 | |
| Kohl's Corporation Put Option (KSS) | 0.3 | $848k | 100k | 8.48 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $8.2k | 12k | 0.70 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $775.000000 | 10k | 0.08 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $700.000000 | 10k | 0.07 |
