FOURSIXTHREE CAPITAL LP

Key Holdings

The portfolio is dominated by a few large-cap and mid-cap positions, primarily within the technology and communications infrastructure sectors.

• CommScope Holding Company (VISN) is the unequivocal flagship holding, comprising 46.92% of the portfolio ($99.62M). The firm increased this stake by 23.1%, adding over $56 million during the quarter, indicating strong confidence in the company’s turnaround or growth prospects.
• Lumentum Holdings (LITE) represents a complex position for the firm. The data shows two distinct entries for Lumentum: one position of $33.42M (15.74% of portfolio) and another of $10.89M (5.13%). While the firm aggressively added to the primary position (+763.6%), it simultaneously reduced a secondary position by 83.3%. This suggests potential portfolio rebalancing, tax-loss harvesting, or a shift between different share classes/voting rights.
• Capital Southwest Corp (CSWC) is the third-largest holding at 10.08% ($21.39M), providing exposure to business development and financial services.
• Roivant Sciences (ROIV) rounds out the top four, accounting for 6.69% of the portfolio.