$1.36 Billion is the total value of III Capital Management's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARCH RESOURCES INCnote 5.250% 11/15/25 | $39,574,000 | – | 15,000,000 | +100.0% | 2.89% | – | |
| New | ZILLOW GROUP INCnote 1.375% 09/01/26 | $38,706,000 | – | 24,000,000 | +100.0% | 2.83% | – | |
| New | DISH NETWORK CORPORATIONnote 0.000% 12/15/25 | $27,294,000 | – | 27,300,000 | +100.0% | 1.99% | – | |
| New | INSULET CORPnote 0.375% 09/01/26 | $26,595,000 | – | 20,000,000 | +100.0% | 1.94% | – | |
| New | RAPID7 INCnote 2.250% 05/01/25 | $26,363,000 | – | 13,105,000 | +100.0% | 1.93% | – | |
| New | OKTA INCnote 0.125% 09/01/25 | $25,796,000 | – | 19,000,000 | +100.0% | 1.88% | – | |
| New | OMNICELL COMnote 0.250% 09/15/25 | $24,867,000 | – | 13,142,000 | +100.0% | 1.82% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 04/15/25 | $22,756,000 | – | 7,500,000 | +100.0% | 1.66% | – | |
| New | LCI INDSnote 1.125% 05/15/26 | $20,406,000 | – | 18,500,000 | +100.0% | 1.49% | – | |
| New | MIDDLEBY CORPnote 1.000% 09/01/25 | $20,029,000 | – | 12,500,000 | +100.0% | 1.46% | – | |
| New | NATERA INCnote 2.250% 05/01/27 | $19,281,000 | – | 7,500,000 | +100.0% | 1.41% | – | |
| New | ZENDESK INCnote 0.625% 06/15/25 | $15,574,000 | – | 13,000,000 | +100.0% | 1.14% | – | |
| New | MICROSTRATEGY INCnote 0.750% 12/15/25 | $15,314,000 | – | 9,800,000 | +100.0% | 1.12% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 02/15/25 | $15,078,000 | – | 11,398,000 | +100.0% | 1.10% | – | |
| New | KBR INCnote 2.500% 11/01/23 | $10,490,000 | – | 5,500,000 | +100.0% | 0.77% | – | |
| New | MESA LABS INCnote 1.375% 08/15/25 | $9,595,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
| New | RAMBUS INC DELnote 1.375% 02/01/23 | $7,858,000 | – | 5,000,000 | +100.0% | 0.57% | – | |
| New | WORKIVA INCnote 1.125% 08/15/26 | $4,364,000 | – | 2,464,000 | +100.0% | 0.32% | – | |
| NEE | New | NEXTERA ENERGY INC | $2,007,000 | – | 21,500 | +100.0% | 0.15% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.15% | – | |
| FSR | New | FISKER INC | $1,996,000 | – | 126,900 | +100.0% | 0.15% | – |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,501,000 | – | 150,000 | +100.0% | 0.11% | – | |
| SHYF | New | SHYFT GROUP INC | $1,400,000 | – | 28,500 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,373,000 | – | 7,600 | +100.0% | 0.10% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,295,000 | – | 128,174 | +100.0% | 0.10% | – | |
| KWEB | New | KRANESHARES TRcall | $1,132,000 | – | 15,000 | +100.0% | 0.08% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,051,000 | – | 67,000 | +100.0% | 0.08% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,054,000 | – | 105,000 | +100.0% | 0.08% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,011,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | LIONHEART III CORPunit 11/03/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $1,007,000 | – | 99,254 | +100.0% | 0.07% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $753,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $709,000 | – | 70,000 | +100.0% | 0.05% | – | |
| ENPH | New | ENPHASE ENERGY INC | $695,000 | – | 3,800 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $651,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $504,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $504,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $507,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $509,000 | – | 4,000 | +100.0% | 0.04% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $501,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $504,000 | – | 49,990 | +100.0% | 0.04% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $503,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $507,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $253,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $251,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $202,000 | – | 19,940 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BYND | New | BEYOND MEAT INC | $132,000 | – | 2,037 | +100.0% | 0.01% | – |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | BIGBEAR AI HLDGS INCput | $80,000 | – | 401 | +100.0% | 0.01% | – | |
| EXPE | New | EXPEDIA GROUP INCcall | $58,000 | – | 150 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/25 | $13,000 | – | 18,773 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 12/31/27 | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.