$196 Million is the total value of III Capital Management's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -7,019 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -792 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A | $0 | – | -29,000 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -20 | -100.0% | -0.20% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -30,715 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,006 | -100.0% | -0.39% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,765 | -100.0% | -0.42% | – |
| FTVPRA | Exit | FORTIVE CORP | $0 | – | -1,500 | -100.0% | -0.60% | – |
| Exit | PERFICIENT INCconvertible bond | $0 | – | -1,250,000 | -100.0% | -0.66% | – | |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -2,500,000 | -100.0% | -1.02% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -118,038 | -100.0% | -1.26% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -3,500,000 | -100.0% | -1.59% | – | |
| Exit | CHESAPEAKE ENERGY CORPconvertible bond | $0 | – | -6,000,000 | -100.0% | -1.60% | – | |
| Exit | RHconvertible bond | $0 | – | -3,500,000 | -100.0% | -1.69% | – | |
| Exit | INPHI CORPconvertible bond | $0 | – | -2,500,000 | -100.0% | -1.75% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43,900 | -100.0% | -2.83% | – |
| Exit | PRICELINE GRP INCconvertible bond | $0 | – | -5,000,000 | -100.0% | -3.34% | – | |
| Exit | DEXCOM INCconvertible bond | $0 | – | -9,000,000 | -100.0% | -6.39% | – | |
| Exit | CAESARS ENTMT CORPconvertible bond | $0 | – | -10,000,000 | -100.0% | -7.59% | – | |
| Exit | WORKDAY INCconvertible bond | $0 | – | -14,000,000 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INSIGHT ENTERPRISES INC | 15 | Q2 2024 | 5.4% |
| FTI CONSULTING INC | 14 | Q2 2023 | 6.3% |
| META PLATFORMS INC | 14 | Q2 2024 | 1.6% |
| Liberty Media Corp-Liberty SiriusXM | 14 | Q2 2023 | 0.8% |
| VICI Properties Inc | 14 | Q3 2023 | 0.7% |
| GUIDEWIRE SOFTWARE INC | 13 | Q2 2024 | 2.0% |
| PAN AMERN SILVER CORP | 13 | Q2 2022 | 1.6% |
| ALPHABET INC | 13 | Q4 2023 | 0.4% |
| PULTE GROUP INC | 13 | Q4 2022 | 0.9% |
| DELTA AIR LINES INC DEL | 13 | Q4 2023 | 0.4% |
View III Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.