$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | $6,435,000 | -5.3% | 47,500 | 0.0% | 3.28% | +8.4% | |
| SENSEONICS HLDGS INCconvertible bond | $2,545,000 | +0.8% | 2,500,000 | 0.0% | 1.30% | +15.3% | ||
| CHTR | CHARTER COMMUNICATIONS INC N | $2,425,000 | +17.7% | 5,000 | 0.0% | 1.24% | +34.7% | |
| TLT | ISHARESput | $421,000 | +61.3% | 1,000 | 0.0% | 0.22% | +85.3% | |
| ILMN | ILLUMINA INCcall | $155,000 | -12.9% | 150 | 0.0% | 0.08% | 0.0% | |
| OLN | OLIN CORP | $9,000 | -10.0% | 516 | 0.0% | 0.01% | +25.0% | |
| RH | RHput | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $4,000 | 0.0% | 10,472 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.