Foursixthree Capital as of Sept. 30, 2025
Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 27.4 | $100M | 6.4M | 15.48 | |
| Telephone & Data Sys Com New (TDS) | 21.1 | $77M | 2.0M | 39.24 | |
| Echostar Corp Cl A (SATS) | 12.6 | $46M | 598k | 76.36 | |
| Lumentum Hldgs (LITE) | 9.2 | $33M | 205k | 162.71 | |
| Ciena Corp Com New (CIEN) | 8.0 | $29M | 199k | 145.67 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 5.9 | $21M | 22M | 0.99 | |
| Roivant Sciences SHS (ROIV) | 3.9 | $14M | 938k | 15.13 | |
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 3.0 | $11M | 4.5M | 2.42 | |
| Altice Usa Cl A (ATUS) | 2.7 | $9.8M | 4.1M | 2.41 | |
| Arbutus Biopharma (ABUS) | 2.5 | $9.0M | 2.0M | 4.54 | |
| Star Hldgs Shs Ben Int (STHO) | 2.0 | $7.3M | 884k | 8.23 | |
| Iheartmedia Com Cl A (IHRT) | 1.9 | $6.8M | 2.4M | 2.87 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $8.1k | 12k | 0.70 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $770.000000 | 10k | 0.08 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $578.000000 | 10k | 0.06 |
