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FOURSIXTHREE CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $484,675,003
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $100,290,905
- CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 · 140501AE7 · principal: $70,010,710
- PEOPLE INC · COM NEW · 44891N208 · shares: $61,955,998
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $52,024,291
- ECHOSTAR CORP · CL A · 278768106 · shares: $44,674,819
- CABLE ONE INC · NOTE 1.125% 3/1 · 12685JAG0 · principal: $38,359,860
- VIASAT INC · COM · 92552V100 · shares: $36,030,784
- SERVICE PPTYS TR · COM SH BEN INT · 81761L102 · shares: $22,229,969
- IHEARTMEDIA INC · COM CL A · 45174J509 · shares: $16,802,789
- RAMACO RES INC · COM CL A · 75134P600 · shares: $11,268,785
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 2,044,250 shares | $100,290,905 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 66,836,000 principal | $70,010,710 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,342,201 shares | $61,955,998 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,405,682 shares | $52,024,291 |
| ECHOSTAR CORP | CL A | 278768106 | — | 440,146 shares | $44,674,819 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 58,121,000 principal | $38,359,860 |
| VIASAT INC | COM | 92552V100 | — | 401,189 shares | $36,030,784 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 13,153,828 shares | $22,229,969 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,916,734 shares | $16,802,789 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 851,760 shares | $11,268,785 |
| SINCLAIR INC | CL A | 829242106 | — | 578,451 shares | $8,242,927 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 883,897 shares | $8,069,980 |
| DOW HLDGS INC | COM | 260557103 | PUT | 152,500 shares | $4,172,400 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 351,539 shares | $4,151,676 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 150,000 shares | $2,380,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 86,000 shares | $2,292,760 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 418,500 shares | $1,715,850 |