III Capital Management - Q3 2023 holdings

$1.99 Billion is the total value of III Capital Management's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.9% .

 Value Shares↓ Weighting
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$131,613,983
+17.3%
55,832,000
+28.1%
6.60%
-1.1%
LQD BuyISHARES TRput$103,193,230
+53.5%
1,011,500
+62.8%
5.18%
+29.4%
BuyETSY INCnote 0.125%10/0$89,639,289
+2.7%
87,972,000
+19.6%
4.50%
-13.4%
NewCNX RES CORPnote 2.250% 5/0$72,057,20339,710,000
+100.0%
3.62%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$65,124,438
-6.8%
30,505,000
-6.4%
3.27%
-21.4%
BuyATI INCnote 3.500% 6/1$62,098,420
+5.6%
23,045,000
+13.6%
3.12%
-11.0%
BuyMIDDLEBY CORPnote 1.000% 9/0$60,431,239
+33.8%
53,902,000
+48.5%
3.03%
+12.8%
AAL BuyAMERICAN AIRLS GROUP INCput$51,880,500
+18.0%
4,050,000
+65.3%
2.60%
-0.5%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$50,210,374
+105.9%
47,000,000
+147.4%
2.52%
+73.5%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$48,765,074
+53.8%
46,700,000
+42.8%
2.45%
+29.6%
BuyVARONIS SYS INCnote 1.250% 8/1$46,031,908
+25.7%
39,272,000
+18.5%
2.31%
+6.0%
BuyMICROSTRATEGY INCnote 0.750%12/1$43,573,500
+151.9%
40,428,000
+154.3%
2.19%
+112.2%
SPY SellSPDR S&P 500 ETF TRput$42,748,000
-64.9%
100,000
-63.6%
2.14%
-70.4%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$42,434,937
+19.9%
37,500,000
+36.4%
2.13%
+1.0%
NewUNITED STATES STL CORPnote 5.000%11/0$41,924,32317,000,000
+100.0%
2.10%
NewEQT CORPnote 1.750% 5/0$41,732,02715,000,000
+100.0%
2.09%
 VERADIGM INCnote 0.875% 1/0$41,235,062
+1.7%
36,411,0000.0%2.07%
-14.3%
 BOOKING HOLDINGS INCnote 0.750% 5/0$41,148,584
+11.4%
24,600,0000.0%2.06%
-6.1%
BuyWINNEBAGO INDS INCnote 1.500% 4/0$35,529,464
+18.6%
31,612,000
+26.9%
1.78%0.0%
NewCARNIVAL CORPnote 5.750%10/0$35,183,63923,500,000
+100.0%
1.76%
 RIVIAN AUTOMOTIVE INCput$33,093,640
+45.7%
1,363,0000.0%1.66%
+22.9%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$29,621,10015,000,000
+100.0%
1.49%
 CHART INDS INCnote 1.000%11/1$28,890,219
+5.7%
9,925,0000.0%1.45%
-10.9%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$26,605,004
+19.0%
30,140,000
+24.9%
1.34%
+0.3%
NewPARSONS CORP DELnote 0.250% 8/1$26,611,70820,900,000
+100.0%
1.34%
BuySNAP INCnote 0.250% 5/0$26,267,133
+14.6%
28,444,000
+19.5%
1.32%
-3.4%
IEF NewISHARES TR7-10 yr trsy bd$26,103,150285,000
+100.0%
1.31%
BuyFORD MTR CO DELnote 3/1$23,432,305
+94.5%
23,811,000
+116.5%
1.18%
+64.0%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$23,010,28122,500,000
+100.0%
1.16%
F BuyFORD MTR CO DELput$22,977,000
+116.9%
1,850,000
+164.3%
1.15%
+82.7%
BuyDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$22,499,202
+11.7%
14,738,000
+3.5%
1.13%
-5.8%
NewCONMED CORPnote 2.250% 6/1$20,272,24321,250,000
+100.0%
1.02%
BuyDROPBOX INCnote 3/0$19,696,799
+50.4%
20,764,000
+52.3%
0.99%
+26.7%
NewENPHASE ENERGY INCnote 3/0$18,885,46021,451,000
+100.0%
0.95%
BuyITRON INCnote 3/1$17,325,596
+19.1%
20,114,000
+23.8%
0.87%
+0.3%
BuyINTERDIGITAL INCnote 3.500% 6/0$17,145,296
+68.6%
14,500,000
+93.3%
0.86%
+41.9%
NewLI AUTO INCnote 0.250% 5/0$16,985,08212,000,000
+100.0%
0.85%
BuyRIVIAN AUTOMOTIVE INC$16,097,640
+755.1%
663,000
+486.7%
0.81%
+621.4%
SellIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$16,068,483
-33.0%
16,200,000
-32.2%
0.81%
-43.6%
SellPROGRESS SOFTWARE CORPnote 1.000% 4/1$15,343,267
-14.1%
14,850,000
-8.3%
0.77%
-27.6%
 UNDER ARMOUR INCnote 1.500% 6/0$14,924,666
+0.4%
15,404,0000.0%0.75%
-15.4%
NewZILLOW GROUP INCnote 2.750% 5/1$14,720,87214,300,000
+100.0%
0.74%
NewBILL HOLDINGS INCnote 12/0$14,412,49414,347,000
+100.0%
0.72%
BuySHIFT4 PMTS INCnote 12/1$13,296,976
+144.3%
13,452,000
+169.0%
0.67%
+105.9%
BuyBENTLEY SYS INCnote 0.375% 7/0$12,735,442
+31.5%
14,700,000
+37.4%
0.64%
+10.7%
BuyINNOVIVA INCnote 2.500% 8/1$12,467,582
+25.2%
12,500,000
+25.0%
0.63%
+5.6%
 DROPBOX INCnote 3/0$11,462,094
-0.3%
12,144,0000.0%0.58%
-15.9%
BuyGROUPON INCnote 1.125% 3/1$10,826,191
+152.2%
19,500,000
+69.6%
0.54%
+112.1%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$10,075,200
-50.1%
480,000
-50.0%
0.51%
-57.9%
SellNATIONAL VISION HLDGS INCnote 2.500% 5/1$9,859,750
-41.6%
10,236,000
-36.4%
0.50%
-50.8%
NewPOST HLDGS INCnote 2.500% 8/1$9,444,0769,500,000
+100.0%
0.47%
BuyBOX INCnote 1/1$9,275,939
+197.9%
8,581,000
+243.2%
0.46%
+151.4%
BuyTHE REALREAL INCnote 1.000% 3/0$9,127,562
+171.3%
20,002,000
+148.3%
0.46%
+129.0%
SellBEYOND MEAT INCnote 3/1$9,133,149
-10.8%
34,091,000
-13.5%
0.46%
-24.9%
NewNUTANIX INCnote 0.250%10/0$8,948,96910,000,000
+100.0%
0.45%
ABNB NewAIRBNB INCput$8,918,65065,000
+100.0%
0.45%
NewLUMENTUM HLDGS INCnote 0.250% 3/1$8,911,7259,000,000
+100.0%
0.45%
NewDATADOG INCnote 0.125% 6/1$8,256,8447,012,000
+100.0%
0.41%
GRPN BuyGROUPON INCput$8,197,732
+218.8%
535,100
+23.0%
0.41%
+168.6%
NewNICE LTDnote 9/1$8,144,8429,000,000
+100.0%
0.41%
SellDISH NETWORK CORPORATIONnote 12/1$8,115,320
-67.2%
12,000,000
-74.2%
0.41%
-72.4%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$7,721,237
-2.2%
8,500,0000.0%0.39%
-17.7%
BE BuyBLOOM ENERGY CORP$7,558,199
-10.2%
570,000
+10.7%
0.38%
-24.4%
NewZIFF DAVIS INCnote 1.750%11/0$7,094,1767,700,000
+100.0%
0.36%
USB NewUS BANCORP DELput$6,612,000200,000
+100.0%
0.33%
 LIVENT CORPnote 4.125% 7/1$6,518,256
-32.1%
3,000,0000.0%0.33%
-42.7%
NewCYTOKINETICS INCnote 3.500% 7/0$6,381,1977,500,000
+100.0%
0.32%
NewAIRBNB INCnote 3/1$6,334,9177,179,000
+100.0%
0.32%
BuyVAIL RESORTS INCnote 1/0$5,793,138
+157.6%
6,600,000
+164.0%
0.29%
+117.2%
NewTOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$5,780,0005,500,000
+100.0%
0.29%
DISH SellDISH NETWORK CORPORATIONput$5,567,000
-58.5%
950,000
-53.3%
0.28%
-65.1%
LI NewLI AUTO INCput$5,347,500150,000
+100.0%
0.27%
LYV  LIVE NATION ENTERTAINMENT INput$4,982,400
-8.9%
60,0000.0%0.25%
-23.1%
NEE NewNEXTERA ENERGY INC$4,697,78082,000
+100.0%
0.24%
 PTC THERAPEUTICS INCnote 1.500% 9/1$3,983,025
-22.9%
5,000,0000.0%0.20%
-35.1%
BuyLUCID GROUP INCput$3,633,500
+5.5%
650,000
+30.0%
0.18%
-11.2%
UNIT  UNITI GROUP INCput$3,398,400
+2.2%
720,0000.0%0.17%
-13.6%
 PATRICK INDS INCnote 1.750%12/0$3,323,754
-2.8%
3,500,0000.0%0.17%
-18.1%
NewDEXCOM INCnote 0.250%11/1$3,307,8963,500,000
+100.0%
0.17%
BE  BLOOM ENERGY CORPput$3,315,000
-18.9%
250,0000.0%0.17%
-31.7%
NewPHINIA INC$3,060,436114,238
+100.0%
0.15%
EDR BuyENDEAVOR GROUP HLDGS INC$2,835,073
+24.8%
142,466
+50.0%
0.14%
+5.2%
COIN BuyCOINBASE GLOBAL INCput$2,725,404
+52.4%
36,300
+45.2%
0.14%
+28.0%
GRPN NewGROUPON INC$2,731,556178,300
+100.0%
0.14%
BuyTHE REALREAL INCnote 3.000% 6/1$2,625,192
+91.3%
3,657,000
+82.8%
0.13%
+61.0%
SNAP NewSNAP INCput$2,539,350285,000
+100.0%
0.13%
BWA NewBORGWARNER INC$2,431,76760,237
+100.0%
0.12%
BE SellBLOOM ENERGY CORPcall$2,287,350
-49.6%
172,500
-37.8%
0.12%
-57.4%
H BuyHYATT HOTELS CORP$2,154,272
+123.0%
20,308
+140.8%
0.11%
+86.2%
NewTKO GROUP HOLDINGS INCput$2,118,31225,200
+100.0%
0.11%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$2,088,128
+2.1%
23,6000.0%0.10%
-13.9%
 STARWOOD PPTY TR INCnote 6.750% 7/1$2,044,074
+0.3%
2,000,0000.0%0.10%
-14.9%
GOOG NewALPHABET INCcap stk cl c$1,965,22414,905
+100.0%
0.10%
 VEECO INSTRS INC DELnote 3.500% 1/1$1,913,231
+5.4%
1,500,0000.0%0.10%
-11.1%
NewSHARKNINJA INC$1,808,04039,000
+100.0%
0.09%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$1,798,0951,500,000
+100.0%
0.09%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,782,247
+78.0%
25,901
+91.9%
0.09%
+48.3%
ASO BuyACADEMY SPORTS & OUTDOORS IN$1,702,996
+38.0%
36,027
+57.8%
0.08%
+16.4%
NewCRH PLCord$1,559,80528,500
+100.0%
0.08%
NewDIGITALOCEAN HLDGS INCnote 12/0$1,535,8612,000,000
+100.0%
0.08%
NewTKO GROUP HOLDINGS INCcl a$1,525,94118,153
+100.0%
0.08%
WSM SellWILLIAMS SONOMA INC$1,510,798
+8.4%
9,722
-12.7%
0.08%
-8.4%
 PEABODY ENGR CORPnote 3.250% 3/0$1,516,114
+12.2%
1,000,0000.0%0.08%
-5.0%
GH  GUARDANT HEALTH INCput$1,482,000
-17.2%
50,0000.0%0.07%
-30.8%
 CYBERARK SOFTWARE LTDnote 11/1$1,443,894
+1.6%
1,250,0000.0%0.07%
-15.3%
DAL BuyDELTA AIR LINES INC DEL$1,425,388
+227.7%
38,524
+321.1%
0.07%
+176.9%
SIRI NewSIRIUS XM HOLDINGS INCcall$1,356,000300,000
+100.0%
0.07%
BTU  PEABODY ENERGY CORPput$1,299,500
+20.0%
50,0000.0%0.06%
+1.6%
VZ NewVERIZON COMMUNICATIONS INC$1,215,24537,496
+100.0%
0.06%
KHC BuyKRAFT HEINZ CO$1,148,469
+79.7%
34,140
+89.7%
0.06%
+52.6%
NewMITEK SYS INCnote 0.750% 2/0$1,084,8261,250,000
+100.0%
0.05%
SEAS BuySEAWORLD ENTMT INC$1,083,175
-7.0%
23,420
+12.6%
0.05%
-21.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,055,568
-59.2%
2,400
-65.9%
0.05%
-65.6%
 OPY ACQUISITION CORP I$1,032,570
+1.9%
99,0000.0%0.05%
-13.3%
OUT NewOUTFRONT MEDIA INC$1,010,000100,000
+100.0%
0.05%
BYND NewBEYOND MEAT INCput$962,000100,000
+100.0%
0.05%
BKNG NewBOOKING HOLDINGS INC$925,185300
+100.0%
0.05%
SABR NewSABRE CORP$898,000200,000
+100.0%
0.04%
AEIS NewADVANCED ENERGY INDS$897,1448,700
+100.0%
0.04%
SABR SellSABRE CORPput$898,000
-76.5%
200,000
-83.3%
0.04%
-80.3%
VICI BuyVICI PPTYS INC$865,724
+59.8%
29,750
+72.6%
0.04%
+34.4%
LYV NewLIVE NATION ENTERTAINMENT INcall$830,40010,000
+100.0%
0.04%
NewLIBERTY MEDIA CORP DEL$823,96932,376
+100.0%
0.04%
NFLX NewNETFLIX INC$755,2002,000
+100.0%
0.04%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$746,573
+130.4%
7,419
+180.9%
0.04%
+94.7%
LSEA NewLANDSEA HOMES CORP$728,70281,057
+100.0%
0.04%
BYD NewBOYD GAMING CORP$608,30010,000
+100.0%
0.03%
FB SellMETA PLATFORMS INCcl a$627,138
-61.1%
2,089
-62.8%
0.03%
-67.7%
NIO NewNIO INCput$487,300550,000
+100.0%
0.02%
NewLUCID GROUP INCcall$447,20080,000
+100.0%
0.02%
DISH NewDISH NETWORK CORPORATIONcl a$357,68861,039
+100.0%
0.02%
SIX NewSIX FLAGS ENTMT CORP NEW$335,01714,250
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.$321,5087,046
+100.0%
0.02%
BuyBATH & BODY WORKS INC$300,177
+23.9%
8,881
+37.5%
0.02%
+7.1%
SPCE  VIRGIN GALACTIC HOLDINGS INCput$270,000
-53.6%
150,0000.0%0.01%
-60.0%
BTU SellPEABODY ENERGY CORP$233,910
-28.0%
9,000
-40.0%
0.01%
-36.8%
ETSY NewETSY INC$221,5093,430
+100.0%
0.01%
 NOGIN INC$117,896
-59.5%
222,0280.0%0.01%
-64.7%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$73,800
+18.9%
41,000
+156.2%
0.00%0.0%
SDC BuySMILEDIRECTCLUB INCput$32,993
+31.1%
79,500
+67.4%
0.00%
+100.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$42,741
+80.5%
98,9960.0%0.00%
+100.0%
NewBITCOIN DEPOT INC*w exp 06/30/202$15,53781,799
+100.0%
0.00%
 BLEUACACIA LTDright 10/30/2026$10,000
-41.9%
200,0000.0%0.00%0.0%
 HNR ACQUISITION CORP*w exp 02/04/202$20,890
+90.0%
100,0000.0%0.00%0.0%
 SILVERBOX CORP III*w exp 02/28/202$17,083
+51.9%
83,3330.0%0.00%0.0%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$4,495
-44.4%
89,8240.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$75
-94.7%
25,0000.0%0.00%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$4,065
-12.0%
50,0000.0%0.00%
 OPY ACQUISITION CORP I*w exp 09/22/202$1,512
-64.4%
49,9990.0%0.00%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$6,008
+22.8%
80,0000.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$5,374
+87.7%
24,9990.0%0.00%
 PONO CAP TWO INC*w exp 07/31/202$2,649
-15.4%
55,7870.0%0.00%
 EFFECTOR THERAPEUTICS INC*w exp 12/31/202$4,513
-37.8%
41,7950.0%0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$2,753
+43.3%
25,0000.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$2,992
-1.3%
150,0000.0%0.00%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$3,702
-23.5%
22,4990.0%0.00%
UPHWS  UPHEALTH INC*w exp 06/08/202$248
-41.6%
25,0000.0%0.00%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$3,390
+10.8%
150,0000.0%0.00%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$5,545
+11.3%
100,0000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$3,754
-15.8%
99,9990.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$1,065
+3.3%
24,9940.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$3,097
+8.5%
49,9990.0%0.00%
NewESGL HLDGS LTD*w exp 10/19/202$1,13866,400
+100.0%
0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$1,874
-71.8%
49,9990.0%0.00%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$843
+13.5%
12,5000.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$1,0760.0%37,4990.0%0.00%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$2,882
+12.5%
41,1840.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$1,851
+120.6%
22,9990.0%0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$3,380
-10.5%
50,0000.0%0.00%
ExitOMNILIT ACQUISITION CORP*w exp 11/08/202$0-46,848
-100.0%
0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-50,000
-100.0%
0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-13,473
-100.0%
0.00%
ExitVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$0-24,999
-100.0%
0.00%
ExitGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$0-66,400
-100.0%
0.00%
ANZUW ExitANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$0-10,300
-100.0%
0.00%
ExitCORSAIR PARTNERING CORP*w exp 07/06/202$0-27,208
-100.0%
0.00%
SDC ExitSMILEDIRECTCLUB INC$0-47,500
-100.0%
-0.00%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-8,545
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-13,000
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-5,000
-100.0%
-0.02%
ExitLIBERTY MEDIA CORP DELdeb 3.750% 2/1$0-1,500,000
-100.0%
-0.02%
CEIX ExitCONSOL ENERGY INC NEW$0-6,000
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUP$0-4,205
-100.0%
-0.03%
AMRS ExitAMYRIS INCput$0-500,000
-100.0%
-0.03%
GRPN ExitGROUPON INCcall$0-90,000
-100.0%
-0.03%
ExitBILANDER ACQUISITION CORP$0-53,895
-100.0%
-0.03%
GDEN ExitGOLDEN ENTMT INC$0-14,242
-100.0%
-0.04%
TMUS ExitT-MOBILE US INC$0-4,411
-100.0%
-0.04%
ExitCORSAIR PARTNERING CORP$0-80,728
-100.0%
-0.05%
ExitAIMFINITY INVESTMENT CORP Iunit 04/21/2027$0-100,000
-100.0%
-0.06%
WYNN ExitWYNN RESORTS LTD$0-10,000
-100.0%
-0.06%
FYBR ExitFRONTIER COMMUNICATIONS PAREput$0-72,700
-100.0%
-0.08%
MHO ExitM/I HOMES INC$0-16,929
-100.0%
-0.09%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-18,900
-100.0%
-0.10%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-17,800
-100.0%
-0.12%
ExitMICROSTRATEGY INCnote 2/1$0-3,000,000
-100.0%
-0.12%
ExitMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$0-5,000,000
-100.0%
-0.16%
WWE ExitWORLD WRESTLING ENTMT INCput$0-25,200
-100.0%
-0.16%
SHYF ExitSHYFT GROUP INC$0-127,547
-100.0%
-0.17%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-61,146
-100.0%
-0.19%
ExitSABRE GLBL INCnote 4.000% 4/1$0-5,000,000
-100.0%
-0.23%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-118,500
-100.0%
-0.23%
ExitIONIS PHARMACEUTICALS INCnote 0.125%12/1$0-5,100,000
-100.0%
-0.29%
ExitRAPID7 INCnote 2.250% 5/0$0-4,700,000
-100.0%
-0.29%
ExitAMYRIS INCnote 1.500%11/1$0-26,960,000
-100.0%
-0.30%
ExitGUARDANT HEALTH INCnote 11/1$0-8,000,000
-100.0%
-0.34%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-9,000,000
-100.0%
-0.48%
ExitAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$0-8,619,000
-100.0%
-0.55%
ExitBLACKLINE INCnote 0.125% 8/0$0-11,417,000
-100.0%
-0.68%
IWM ExitISHARES TRput$0-84,500
-100.0%
-0.94%
IWM ExitISHARES TRcall$0-84,500
-100.0%
-0.94%
ExitWORKIVA INCnote 1.125% 8/1$0-17,500,000
-100.0%
-1.47%
HYG ExitISHARES TRput$0-335,000
-100.0%
-1.50%
HYG ExitISHARES TRcall$0-335,000
-100.0%
-1.50%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-29,236,000
-100.0%
-1.66%
ExitINSULET CORPnote 0.375% 9/0$0-26,250,000
-100.0%
-2.15%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-21,992,000
-100.0%
-2.46%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-36,461,000
-100.0%
-3.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FTI CONSULTING INC14Q2 20236.3%
Liberty Media Corp-Liberty SiriusXM14Q2 20230.8%
VICI Properties Inc14Q3 20230.7%
PAN AMERN SILVER CORP13Q2 20221.6%
PULTE GROUP INC13Q4 20220.9%
INSIGHT ENTERPRISES INC12Q3 20235.4%
Lumentum Holdings Inc12Q3 20236.8%
META PLATFORMS INC12Q3 20231.6%
ALPHABET INC12Q3 20230.4%
DELTA AIR LINES INC DEL12Q3 20230.4%

View III Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View III Capital Management's complete filings history.

Compare quarters

Export III Capital Management's holdings