$791 Million is the total value of III Capital Management's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Synaptics Incconvertible bond | $17,806,000 | -3.3% | 12,829,000 | -13.5% | 2.25% | -32.3% | |
| Sell | ServiceNow Incconvertible bond | $13,686,000 | -21.1% | 3,385,000 | -30.0% | 1.73% | -44.8% | |
| Sell | Wix.com Ltdconvertible bond | $9,335,000 | -41.6% | 5,000,000 | -41.2% | 1.18% | -59.1% | |
| NIO | Sell | NIO Inc | $4,791,000 | +117.6% | 98,300 | -5.3% | 0.61% | +52.3% |
| BDX | Sell | Becton Dickinson and Co | $3,753,000 | +6.1% | 15,000 | -1.3% | 0.48% | -25.7% |
| GFLU | Sell | GFL Environmental Inc | $3,477,000 | -34.8% | 50,000 | -50.0% | 0.44% | -54.3% |
| LBRDK | Sell | Liberty Broadband Corp | $2,491,000 | -26.5% | 15,730 | -33.7% | 0.32% | -48.5% |
| VICI | Sell | VICI Properties Inc | $2,462,000 | -18.0% | 96,562 | -24.9% | 0.31% | -42.6% |
| PAAS | Sell | Pan American Silver Corp | $2,122,000 | -0.7% | 61,506 | -7.5% | 0.27% | -30.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,751,000 | -11.9% | 41,319 | -23.2% | 0.22% | -38.4% |
| GOOG | Sell | Alphabet Inc | $1,401,000 | +6.0% | 800 | -11.1% | 0.18% | -25.9% |
| BKNG | Sell | Booking Holdings Inc | $1,113,000 | -51.8% | 500 | -63.0% | 0.14% | -66.2% |
| QRTEA | Sell | Qurate Retail Inc | $767,000 | -37.1% | 70,000 | -58.8% | 0.10% | -55.9% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $338,000 | -86.9% | 125 | -71.9% | 0.04% | -90.8% |
| GOACU | Sell | GO Acquisition Corp | $317,000 | -58.1% | 29,861 | -60.2% | 0.04% | -70.8% |
| ASPLU | Sell | Aspirational Consumer Lifestyle Corp | $318,000 | -36.4% | 30,460 | -39.1% | 0.04% | -55.6% |
| CRHCU | Sell | Cohn Robbins Holdings Corp | $145,000 | -56.7% | 13,556 | -59.2% | 0.02% | -70.0% |
| NSHU | Sell | NavSight Holdings Inc | $105,000 | -58.2% | 10,196 | -59.2% | 0.01% | -71.1% |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -10 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Partners LPput | $0 | – | -31 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inccall | $0 | – | -200 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Incput | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -21,891 | -100.0% | -0.04% | – |
| KSMTU | Exit | Kismet Acquisition One Corp | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -40 | -100.0% | -0.06% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -25,278 | -100.0% | -0.07% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -20,000 | -100.0% | -0.10% | – |
| LCAPU | Exit | Lionheart Acquisition Corp II | $0 | – | -75,000 | -100.0% | -0.14% | – |
| Exit | Pure Storage Incconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| SOLN | Exit | Southern Co/The | $0 | – | -50,000 | -100.0% | -0.42% | – |
| Exit | Live Nation Entertainment Incconvertible bond | $0 | – | -3,010,000 | -100.0% | -0.60% | – | |
| Exit | iQIYI Incconvertible bond | $0 | – | -5,325,000 | -100.0% | -0.92% | – | |
| Exit | Pinduoduo Incconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.98% | – | |
| Exit | NuVasive Incconvertible bond | $0 | – | -5,620,000 | -100.0% | -1.05% | – | |
| Exit | Viavi Solutions Incconvertible bond | $0 | – | -5,250,000 | -100.0% | -1.06% | – | |
| Exit | Altair Engineering Incconvertible bond | $0 | – | -5,500,000 | -100.0% | -1.10% | – | |
| Exit | Splunk Incconvertible bond | $0 | – | -5,000,000 | -100.0% | -1.26% | – | |
| DHRPRA | Exit | Danaher Corp | $0 | – | -11,000 | -100.0% | -2.93% | – |
| Exit | Neurocrine Biosciences Incconvertible bond | $0 | – | -12,500,000 | -100.0% | -3.12% | – | |
| Exit | Aerojet Rocketdyne Holdings Incconvertible bond | $0 | – | -15,000,000 | -100.0% | -4.32% | – | |
| Exit | Chegg Incconvertible bond | $0 | – | -16,900,000 | -100.0% | -4.63% | – | |
| Exit | Zynga Incconvertible bond | $0 | – | -22,500,000 | -100.0% | -5.15% | – | |
| Exit | Tesla Incconvertible bond | $0 | – | -17,500,000 | -100.0% | -18.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.