$1.15 Billion is the total value of III Capital Management's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 252.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORKDAY INCnote 0.250% 10/01/22 | $114,886,000 | -8.0% | 70,225,000 | +4.8% | 10.02% | +9.8% | |
| Buy | WORKIVA INCnote 1.125% 08/15/26 | $44,311,000 | +915.4% | 27,414,000 | +1012.6% | 3.87% | +1111.9% | |
| New | MONGODB INCnote 0.250% 01/15/26 | $42,250,000 | – | 19,500,000 | +100.0% | 3.69% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24 | $41,972,000 | – | 22,605,000 | +100.0% | 3.66% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 08/15/23 | $36,185,000 | +26.9% | 22,770,000 | +24.3% | 3.16% | +51.6% | |
| Buy | OMNICELL COMnote 0.250% 09/15/25 | $33,418,000 | +34.4% | 23,600,000 | +79.6% | 2.92% | +60.4% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 0.000% 09/15/25 | $30,476,000 | – | 22,300,000 | +100.0% | 2.66% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 06/01/24 | $30,059,000 | – | 20,000,000 | +100.0% | 2.62% | – | |
| New | EQT CORPnote 1.750% 05/01/26 | $29,585,000 | – | 12,444,000 | +100.0% | 2.58% | – | |
| Buy | RAPID7 INCnote 2.250% 05/01/25 | $28,527,000 | +8.2% | 15,005,000 | +14.5% | 2.49% | +29.2% | |
| Buy | GRANITE CONSTR INCnote 2.750% 11/01/24 | $26,880,000 | +12.5% | 22,500,000 | +28.6% | 2.34% | +34.3% | |
| New | MERITOR INCnote 3.250% 10/15/37 | $23,116,000 | – | 21,000,000 | +100.0% | 2.02% | – | |
| Buy | CONMED CORPnote 2.625% 02/01/24 | $21,464,000 | +56.2% | 12,488,000 | +51.4% | 1.87% | +86.6% | |
| New | ZSCALER INCnote 0.125% 07/01/25 | $21,323,000 | – | 12,500,000 | +100.0% | 1.86% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 09/01/25 | $20,658,000 | +3.1% | 15,000,000 | +20.0% | 1.80% | +23.2% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $18,126,000 | – | 10,259,000 | +100.0% | 1.58% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 04/01/25 | $16,372,000 | +7.8% | 14,960,000 | +32.5% | 1.43% | +28.6% | |
| New | MANDIANT INCnote 0.875% 06/01/24 | $16,133,000 | – | 14,610,000 | +100.0% | 1.41% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 06/15/25 | $15,854,000 | – | 11,500,000 | +100.0% | 1.38% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 03/15/25 | $15,729,000 | +3.2% | 15,000,000 | +15.1% | 1.37% | +23.2% | |
| Buy | WIX COM LTDnote 0.000% 07/01/23 | $13,579,000 | +252.7% | 13,000,000 | +333.3% | 1.18% | +321.7% | |
| New | DROPBOX INCnote 0.000% 03/01/28 | $12,642,000 | – | 13,429,000 | +100.0% | 1.10% | – | |
| New | CARNIVAL CORPnote 5.750% 04/01/23 | $10,916,000 | – | 5,200,000 | +100.0% | 0.95% | – | |
| Buy | MESA LABS INCnote 1.375% 08/15/25 | $10,725,000 | +11.8% | 10,000,000 | +33.3% | 0.94% | +33.5% | |
| New | FORD MTR CO DELnote 0.000% 03/15/26 | $10,663,000 | – | 9,000,000 | +100.0% | 0.93% | – | |
| New | CABLE ONE INCnote 0.000% 03/15/26 | $9,269,000 | – | 10,500,000 | +100.0% | 0.81% | – | |
| New | BEYOND MEAT INCnote 0.000% 03/15/27 | $8,423,000 | – | 14,000,000 | +100.0% | 0.74% | – | |
| New | ZYNGA INCnote 0.250% 06/01/24 | $6,099,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| New | Q2 HLDGS INCnote 0.125% 11/15/25 | $6,074,000 | – | 7,000,000 | +100.0% | 0.53% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,686,000 | – | 57,000 | +100.0% | 0.50% | – |
| New | INNOVIVA INCnote 2.500% 08/15/25 | $5,206,000 | – | 4,000,000 | +100.0% | 0.45% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,477,000 | +2.9% | 1,603 | +6.7% | 0.39% | +23.0% |
| New | REDFIN CORPnote 0.000% 10/15/25 | $3,720,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| New | CABLE ONE INCnote 1.125% 03/15/28 | $3,325,000 | – | 3,678,000 | +100.0% | 0.29% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 03/01/24 | $3,255,000 | – | 2,500,000 | +100.0% | 0.28% | – | |
| BYD | New | BOYD GAMING CORP | $2,499,000 | – | 38,000 | +100.0% | 0.22% | – |
| New | SHAKE SHACK INCnote 0.000% 03/01/28 | $2,430,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,315,000 | +38.3% | 58,519 | +36.6% | 0.20% | +65.6% |
| BYND | Buy | BEYOND MEAT INC | $2,202,000 | +1568.2% | 45,600 | +2138.6% | 0.19% | +1820.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,679,000 | +19.9% | 46,500 | +63.2% | 0.15% | +43.1% |
| T | New | AT&T INC | $1,616,000 | – | 68,409 | +100.0% | 0.14% | – |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $999,000 | – | 100,000 | +100.0% | 0.09% | – | |
| TMUS | New | T-MOBILE US INC | $906,000 | – | 7,063 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $870,000 | – | 20,000 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $820,000 | – | 23,000 | +100.0% | 0.07% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $801,000 | – | 80,000 | +100.0% | 0.07% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $775,000 | – | 35,000 | +100.0% | 0.07% | – |
| MHO | New | M/I HOMES INC | $709,000 | – | 16,000 | +100.0% | 0.06% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $664,000 | – | 66,400 | +100.0% | 0.06% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $610,000 | – | 42,000 | +100.0% | 0.05% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $476,000 | – | 6,243 | +100.0% | 0.04% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $450,000 | – | 45,000 | +100.0% | 0.04% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $396,000 | – | 39,300 | +100.0% | 0.04% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $295,000 | -42.0% | 5,000 | +25.0% | 0.03% | -29.7% |
| DXCM | New | DEXCOM INC | $252,000 | – | 493 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCcall | $225,000 | – | 75 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $175,000 | – | 9,000 | +100.0% | 0.02% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/31/28 | $87,000 | – | 98,996 | +100.0% | 0.01% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $82,000 | – | 4,881 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $68,000 | +17.2% | 200 | +33.3% | 0.01% | +50.0% |
| INVH | New | INVITATION HOMES INCput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/27 | $16,000 | -30.4% | 41,795 | +61.4% | 0.00% | -50.0% | |
| UPHWS | New | UPHEALTH INC*w exp 07/01/24 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.