$1.08 Billion is the total value of III Capital Management's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/26 | $0 | – | -32,338 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,881 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -130 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -493 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,243 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -42,000 | -100.0% | -0.05% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,063 | -100.0% | -0.08% | – |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -68,409 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,800 | -100.0% | -0.21% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.31% | – | |
| Exit | ZYNGA INCnote 0.250% 06/01/24 | $0 | – | -5,000,000 | -100.0% | -0.53% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 06/01/24 | $0 | – | -5,084,000 | -100.0% | -0.64% | – | |
| Exit | FORD MTR CO DELnote 0.000% 03/15/26 | $0 | – | -9,000,000 | -100.0% | -0.93% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 06/01/22 | $0 | – | -10,000,000 | -100.0% | -1.00% | – | |
| Exit | ZSCALER INCnote 0.125% 07/01/25 | $0 | – | -12,500,000 | -100.0% | -1.86% | – | |
| Exit | EQT CORPnote 1.750% 05/01/26 | $0 | – | -12,444,000 | -100.0% | -2.58% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 0.000% 09/15/25 | $0 | – | -22,300,000 | -100.0% | -2.66% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24 | $0 | – | -22,605,000 | -100.0% | -3.66% | – | |
| Exit | ARCH RESOURCES INCnote 5.250% 11/15/25 | $0 | – | -15,000,000 | -100.0% | -4.97% | – | |
| Exit | DEXCOM INCnote 0.750% 12/01/23 | $0 | – | -22,608,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.