$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 06/01/25 | $29,617,000 | – | 17,500,000 | +100.0% | 2.84% | – | |
| New | ZILLOW GROUP INCnote 0.750% 09/01/24 | $21,406,000 | – | 21,500,000 | +100.0% | 2.05% | – | |
| 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% | – | |
| New | ATI INCnote 3.500% 06/15/25 | $10,158,000 | – | 5,550,000 | +100.0% | 0.97% | – | |
| 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% | – | |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 05/15/26 | $5,063,000 | – | 4,000,000 | +100.0% | 0.49% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,261,000 | – | 11,300 | +100.0% | 0.22% | – |
| New | VERINT SYSTEMS INCnote 0.250% 04/15/26 | $2,095,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,068,000 | – | 650 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,035,000 | – | 8,500 | +100.0% | 0.10% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $658,000 | – | 65,000 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.