$1.26 Billion is the total value of III Capital Management's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -647 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INCput | $0 | – | -650 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -700 | -100.0% | -0.01% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 12/31/25 | $0 | – | -42,635 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,100 | -100.0% | -0.06% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40,000 | -100.0% | -0.13% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,200 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -58,300 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -25,500 | -100.0% | -0.23% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -35,400 | -100.0% | -0.23% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -250,000 | -100.0% | -0.30% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -52,500 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -22,380 | -100.0% | -0.42% | – |
| AESC | Exit | AES CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| Exit | CONMED CORPnote 2.625% 02/01/24 | $0 | – | -3,750,000 | -100.0% | -0.70% | – | |
| Exit | PROOFPOINT INCnote 0.250% 08/15/24 | $0 | – | -11,293,000 | -100.0% | -1.44% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000% 11/15/21 | $0 | – | -15,000,000 | -100.0% | -1.82% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 02/15/23 | $0 | – | -10,129,000 | -100.0% | -2.17% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.500% 11/01/35 | $0 | – | -20,000,000 | -100.0% | -5.08% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 06/15/29 | $0 | – | -37,760,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.