$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO Incconvertible bond | $14,292,000 | +120.0% | 2,730,000 | 0.0% | 1.81% | +54.0% | ||
| NEEPRQ | NextEra Energy Inc | $7,661,000 | +7.4% | 150,000 | 0.0% | 0.97% | -24.8% | |
| CNR | Cornerstone Building Brands Inc | $2,255,000 | +16.3% | 243,015 | 0.0% | 0.28% | -18.6% | |
| LSXMA | Liberty Media Corp-Liberty SiriusXM | $2,137,000 | +30.2% | 49,500 | 0.0% | 0.27% | -8.8% | |
| FB | Facebook Inc | $1,365,000 | +4.3% | 5,000 | 0.0% | 0.17% | -26.7% | |
| Senseonics Holdings Incconvertible bond | $1,051,000 | -8.8% | 2,500,000 | 0.0% | 0.13% | -36.1% | ||
| PHM | PulteGroup Inc | $689,000 | -6.9% | 16,000 | 0.0% | 0.09% | -35.1% | |
| IQ | iQIYI Incput | $452,000 | -20.7% | 9,500 | 0.0% | 0.06% | -44.7% | |
| MDC | MDC Holdings Inc | $364,000 | +3.1% | 7,500 | 0.0% | 0.05% | -28.1% | |
| SYNA | Synaptics Incput | $107,000 | -17.7% | 1,000 | 0.0% | 0.01% | -39.1% | |
| ILMN | Illumina Inccall | $77,000 | +37.5% | 115 | 0.0% | 0.01% | 0.0% | |
| IONS | Ionis Pharmaceuticals Incput | $75,000 | -61.5% | 1,000 | 0.0% | 0.01% | -74.3% | |
| NIO | NIO Incput | $64,000 | -78.2% | 12,406 | 0.0% | 0.01% | -84.9% | |
| WWE | World Wrestling Entertainment Inc | $48,000 | +20.0% | 1,010 | 0.0% | 0.01% | -14.3% | |
| PDD | Pinduoduo Incput | $5,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| ON | ON Semiconductor Corpput | $8,000 | -77.8% | 1,607 | 0.0% | 0.00% | -85.7% | |
| TSLA | Tesla Incput | $4,000 | -93.5% | 2,920 | 0.0% | 0.00% | -90.9% | |
| AMPY | Amplify Energy Corp | $0 | – | 211 | 0.0% | 0.00% | – | |
| ETSY | Etsy Incput | $0 | -100.0% | 500 | 0.0% | 0.00% | – |
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.