$224 Million is the total value of III Capital Management's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares | $6,796,000 | -8.6% | 47,500 | -15.2% | 3.03% | -45.2% |
| Sell | TESLA INCconvertible bond | $3,569,000 | -51.7% | 3,500,000 | -53.3% | 1.59% | -71.0% | |
| ILMN | Sell | ILLUMINA INC | $981,000 | -58.4% | 3,225 | -49.6% | 0.44% | -75.0% |
| PHM | Sell | PULTE GROUP INC | $942,000 | -18.8% | 25,765 | -29.8% | 0.42% | -51.3% |
| CTRA | Sell | CONTURA ENERGY INC | $859,000 | -79.3% | 30,715 | -61.6% | 0.38% | -87.6% |
| TLT | Sell | iSharesput | $261,000 | +1.2% | 1,000 | -33.3% | 0.12% | -39.6% |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPput | $0 | – | -382 | -100.0% | -0.01% | – |
| NIO | Exit | NIO Inccall | $0 | – | -900 | -100.0% | -0.02% | – |
| TLT | Exit | iSharescall | $0 | – | -500 | -100.0% | -0.05% | – |
| W | Exit | Wayfair Incput | $0 | – | -250 | -100.0% | -0.06% | – |
| Exit | NIO INCconvertible bond | $0 | – | -170,000 | -100.0% | -0.06% | – | |
| JCOM | Exit | j2 Global Inc | $0 | – | -1,179 | -100.0% | -0.08% | – |
| RH | Exit | RHcall | $0 | – | -100 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -113 | -100.0% | -0.16% | – |
| INVH | Exit | Invitation Homes Incput | $0 | – | -220 | -100.0% | -0.17% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -200,000 | -100.0% | -0.30% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -18,800 | -100.0% | -0.46% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -17,200 | -100.0% | -0.59% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -26,900 | -100.0% | -0.70% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -65,179 | -100.0% | -1.04% | – |
| Exit | Q2 HOLDINGS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -1.06% | – | |
| DELL | Exit | Dell Technologies Inc | $0 | – | -41,000 | -100.0% | -1.55% | – |
| Exit | REALPAGE INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -2.23% | – | |
| W | Exit | Wayfair Inccall | $0 | – | -500 | -100.0% | -2.33% | – |
| Exit | SAREPTA THERAPEUTICS INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -2.49% | – | |
| Exit | ALLEGHENY TECHNOLOGIESconvertible bond | $0 | – | -2,500,000 | -100.0% | -3.49% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -5,000,000 | -100.0% | -3.64% | – | |
| Exit | RHconvertible bond | $0 | – | -7,500,000 | -100.0% | -6.45% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -7,500,000 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 14 | Q2 2023 | 6.3% |
| Liberty Media Corp-Liberty SiriusXM | 14 | Q2 2023 | 0.8% |
| VICI Properties Inc | 14 | Q3 2023 | 0.7% |
| PAN AMERN SILVER CORP | 13 | Q2 2022 | 1.6% |
| PULTE GROUP INC | 13 | Q4 2022 | 0.9% |
| INSIGHT ENTERPRISES INC | 12 | Q3 2023 | 5.4% |
| Lumentum Holdings Inc | 12 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| DELTA AIR LINES INC DEL | 12 | Q3 2023 | 0.4% |
View III Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View III Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.