$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONMED CORPnote 2.625% 02/01/24 | $13,741,000 | +7.4% | 8,246,000 | 0.0% | 1.00% | +22.7% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 06/01/22 | $12,867,000 | +9.4% | 10,000,000 | 0.0% | 0.94% | +25.0% | ||
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,535,000 | 0.0% | 350,000 | 0.0% | 0.26% | +14.2% | ||
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,516,000 | -0.1% | 150,000 | 0.0% | 0.11% | +14.4% | ||
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,263,000 | -0.4% | 125,000 | 0.0% | 0.09% | +13.6% | ||
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $1,005,000 | 0.0% | 100,000 | 0.0% | 0.07% | +14.1% | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $686,000 | -0.6% | 69,000 | 0.0% | 0.05% | +13.6% | ||
| RUN | SUNRUN INC | $651,000 | -22.1% | 19,000 | 0.0% | 0.05% | -9.4% | |
| SABR | SABRE CORPput | $113,000 | +63.8% | 3,600 | 0.0% | 0.01% | +100.0% | |
| UNIT | UNITI GROUP INCput | $55,000 | -46.1% | 1,000 | 0.0% | 0.00% | -42.9% | |
| JBLU | JETBLUE AWYS CORPcall | $1,000 | -94.1% | 2,500 | 0.0% | 0.00% | -100.0% |
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.