$1.04 Billion is the total value of III Capital Management's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.750% 07/01/23 | $101,853,000 | +222.0% | 54,911,000 | +225.8% | 9.77% | +233.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $45,036,000 | +28.5% | 38,059,000 | +40.7% | 4.32% | +33.1% | |
| Buy | FTI CONSULTING INCnote 2.000% 08/15/23 | $44,444,000 | +22.9% | 26,920,000 | +34.1% | 4.26% | +27.4% | |
| Buy | WORKIVA INCnote 1.125% 08/15/26 | $43,771,000 | +19.2% | 36,994,000 | +9.1% | 4.20% | +23.5% | |
| New | CNX RES CORPnote 2.250% 05/01/26 | $43,589,000 | – | 31,368,000 | +100.0% | 4.18% | – | |
| New | ZSCALER INCnote 0.125% 07/01/25 | $43,477,000 | – | 33,941,000 | +100.0% | 4.17% | – | |
| Buy | ZENDESK INCnote 0.625% 06/15/25 | $39,832,000 | +41.6% | 40,500,000 | +39.7% | 3.82% | +46.8% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 01/01/27 | $33,089,000 | +39.3% | 25,871,000 | +37.5% | 3.17% | +44.4% | |
| Buy | SNAP INCnote 0.250% 05/01/25 | $30,871,000 | +59.6% | 33,529,000 | +72.1% | 2.96% | +65.5% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 06/01/25 | $29,617,000 | – | 17,500,000 | +100.0% | 2.84% | – | |
| Buy | GRANITE CONSTR INCnote 2.750% 11/01/24 | $24,649,000 | -0.5% | 24,000,000 | +6.7% | 2.36% | +3.2% | |
| Buy | RAPID7 INCnote 2.250% 05/01/25 | $24,386,000 | +25.0% | 24,250,000 | +59.0% | 2.34% | +29.5% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 06/01/25 | $22,617,000 | +53.5% | 13,700,000 | +77.9% | 2.17% | +59.1% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 04/01/25 | $22,060,000 | +58.7% | 21,002,000 | +55.5% | 2.12% | +64.5% | |
| Buy | PURE STORAGE INCnote 0.125% 04/15/23 | $21,569,000 | +1436.3% | 19,050,000 | +1424.0% | 2.07% | +1490.8% | |
| New | ZILLOW GROUP INCnote 0.750% 09/01/24 | $21,406,000 | – | 21,500,000 | +100.0% | 2.05% | – | |
| Buy | MONGODB INCnote 0.250% 01/15/26 | $19,743,000 | -11.3% | 16,903,000 | +6.6% | 1.89% | -8.0% | |
| New | ENPHASE ENERGY INCnote 0.000% 03/01/26 | $19,652,000 | – | 17,000,000 | +100.0% | 1.88% | – | |
| New | NATERA INCnote 2.250% 05/01/27 | $13,629,000 | – | 10,000,000 | +100.0% | 1.31% | – | |
| New | ETSY INCnote 0.125% 10/01/26 | $12,720,000 | – | 9,500,000 | +100.0% | 1.22% | – | |
| Buy | NRG ENERGY INCnote 2.750% 06/01/48 | $12,663,000 | +56.0% | 11,768,000 | +56.9% | 1.21% | +61.7% | |
| Buy | UNDER ARMOUR INCnote 1.500% 06/01/24 | $11,663,000 | +16.6% | 12,000,000 | +26.3% | 1.12% | +20.7% | |
| New | ATI INCnote 3.500% 06/15/25 | $10,158,000 | – | 5,550,000 | +100.0% | 0.97% | – | |
| Buy | SABRE GLBL INCnote 4.000% 04/15/25 | $8,852,000 | +4.4% | 9,265,000 | +13.5% | 0.85% | +8.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,476,000 | – | 112,000 | +100.0% | 0.81% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 05/01/25 | $8,161,000 | – | 8,000,000 | +100.0% | 0.78% | – | |
| Buy | BEYOND MEAT INCnote 0.000% 03/15/27 | $7,255,000 | -6.2% | 23,038,000 | +15.0% | 0.70% | -2.7% | |
| Buy | INNOVIVA INCnote 2.500% 08/15/25 | $6,276,000 | +43.1% | 6,500,000 | +62.5% | 0.60% | +48.3% | |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 05/15/26 | $5,063,000 | – | 4,000,000 | +100.0% | 0.49% | – | |
| Buy | REDFIN CORPnote 0.000% 10/15/25 | $4,983,000 | +40.9% | 8,500,000 | +41.7% | 0.48% | +46.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,986,000 | -28.3% | 31,060 | +1532.2% | 0.29% | -25.7% |
| SHYF | Buy | SHYFT GROUP INC | $2,565,000 | +52.5% | 125,568 | +38.7% | 0.25% | +57.7% |
| Buy | SHAKE SHACK INCnote 0.000% 03/01/28 | $2,359,000 | +16.9% | 3,500,000 | +16.7% | 0.23% | +20.9% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,261,000 | – | 11,300 | +100.0% | 0.22% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,091,000 | +11.9% | 74,519 | +15.5% | 0.20% | +16.2% |
| New | VERINT SYSTEMS INCnote 0.250% 04/15/26 | $2,095,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| MHO | Buy | M/I HOMES INC | $1,630,000 | +2.8% | 45,000 | +12.5% | 0.16% | +6.1% |
| BYND | Buy | BEYOND MEAT INC | $1,149,000 | -18.0% | 81,100 | +38.4% | 0.11% | -15.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,068,000 | – | 650 | +100.0% | 0.10% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,039,000 | +253.4% | 7,000 | +250.0% | 0.10% | +270.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,035,000 | – | 8,500 | +100.0% | 0.10% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $991,000 | +19.1% | 30,744 | +41.4% | 0.10% | +23.4% |
| New | PONO CAP TWO INCunit 07/31/2027 | $658,000 | – | 65,000 | +100.0% | 0.06% | – | |
| LQD | Buy | ISHARES TRput | $569,000 | +33.9% | 11,500 | +76.9% | 0.06% | +41.0% |
| UNIT | Buy | UNITI GROUP INCput | $566,000 | +272.4% | 3,200 | +220.0% | 0.05% | +285.7% |
| New | DRAFTKINGS INC NEW | $454,000 | – | 30,000 | +100.0% | 0.04% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $431,000 | – | 14,000 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $345,000 | – | 70,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $262,000 | – | 45 | +100.0% | 0.02% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $242,000 | – | 24,000 | +100.0% | 0.02% | – | |
| RWT | New | REDWOOD TR INC | $172,000 | – | 30,000 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $168,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $156,000 | +19.1% | 2,500 | +66.7% | 0.02% | +25.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $153,000 | – | 1,500 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRcall | $143,000 | – | 1,000 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INCput | $106,000 | +103.8% | 2,500 | +66.7% | 0.01% | +100.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $67,000 | – | 500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $55,000 | – | 1,050 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,000 | -5.3% | 3,044 | +1.2% | 0.00% | -25.0% |
| UPHWS | Buy | UPHEALTH INC*w exp 07/01/24 | $2,000 | +100.0% | 32,500 | +30.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.