Data as of Q4 2025 (Dec 31, 2025)

FOURSIXTHREE CAPITAL LP

•CIK: 1897652•Filing: Q4 2025

**FOURSIXTHREE CAPITAL LP** manages $238M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in select names, with SATS representing the largest allocation at $60.2M. Key holdings also include TDS ($49.6M) and VISN ($35.9M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates a tactical deployment of capital into established, high-potential equities.

Total AUM
$193.3M
+ $876.0K in options
QoQ Performance
-23.4%
Positions
13
+ 1 option
Top 10 Concentration
99.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SATS
TDS
VISN
TDAY
IHRT
SATS31.0%
TDS25.5%
VISN18.5%
TDAY6.0%
IHRT5.6%
OPTU3.9%
STHO3.7%
METC3.0%

📈 Biggest Buys

TDAY
USA TODAY CO INC
NEW
6.0% of portfolio
METC
RAMACO RES INC
NEW
3.0% of portfolio
PPTA
PERPETUA RESOURCES CORP
NEW
1.3% of portfolio
NB
NIOCORP DEVS LTD
NEW
1.0% of portfolio
IHRT
IHEARTMEDIA INC
+10.0%
5.6% of portfolio

📉 Biggest Sells

VISN
COMMSCOPE HLDG CO INC
-29.0%
18.5% of portfolio
TDS
TELEPHONE & DATA SYS INC
-12.6%
25.5% of portfolio
SATS
ECHOSTAR CORP
-7.4%
31.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

LITE
LUMENTUM HLDGS INC
SOLD
$33.4M
CIEN
CIENA CORP
SOLD
$28.9M
ROIV
ROIVANT SCIENCES LTD
SOLD
$14.2M
I9DN
ARBUTUS BIOPHARMA CORP
SOLD
$9.0M

Changes from Q3 2025

NEW5 new positions
↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023

📌 Top Holdings

SATS31.0%
ECHOSTAR CORP
$60.2M
TDS25.5%
TELEPHONE & DATA SYS INC
$49.6M
VISN18.5%
COMMSCOPE HLDG CO INC
$35.9M
TDAY6.0%
USA TODAY CO INC
$11.7M
IHRT5.6%
IHEARTMEDIA INC
$10.8M

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