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III Capital Management

Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Royal Caribbean Group Note 6.000 8/1, LQD, Booking Holdings, Allegheny Technologies, Insight Enterprises, and represent 30.81% of III Capital Management's stock portfolio.
Added to shares of these 10 stocks: Booking Holdings (+$76M), IEF (+$63M), Mongodb (+$50M), BKLN (+$50M), Southern (+$43M), Allegheny Technologies (+$34M), Lci Inds (+$28M), SATS (+$27M), Square (+$22M), Nuvasive (+$22M).
Started 24 new stock positions in IEF, NVDA, FYBR, Mongodb, CZR, T, Reddit, Stride, RH, EXPE. SATS, Southern, Z, CHTR, Halozyme Therapeutics, CAR, Shift4 Payments, Nuvasive, META, NXST, EDR, Envestnet, RTO, IAS.
Reduced shares in these 10 stocks: LQD (-$152M), Cyberark Software (-$39M), Allscripts Healthcare Solutn (-$38M), Parsons (-$38M), Cnx Resources Co 144a (-$36M), Microstrategy (-$33M), JBLU (-$33M), Integra Lifesciences Hldgs C (-$33M), Jazz Investments I Ltd note 1.500% 8/1 (-$30M), Middleby (-$25M).
Sold out of its positions in ARKK, Allscripts Healthcare Solutn, GOOG, American Airls Group, Cnx Resources Co 144a, Callaway Golf, Conmed Corp Note 2.250 6/1, Cyberark Software, DAL, DISH Network.
III Capital Management was a net seller of stock by $-278M.
III Capital Management has $2.1B in assets under management (AUM), dropping by -11.31%.
Central Index Key (CIK): 0001783139

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Portfolio Holdings for III Capital Management

III Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal)	7.9	$170M	+5%	60M	2.84	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	7.2	$156M	-49%	1.4M	108.92	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	5.7	$124M	+159%	64M	1.93	View chart
Ati Note 3.500% 6/1 (Principal)	5.2	$111M	+44%	33M	3.32	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	4.7	$102M	+15%	38M	2.72	View chart
Chart Inds Note 1.000%11/1 (Principal)	4.7	$101M		36M	2.82	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.0	$85M	+141%	4.0M	21.15	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	3.1	$67M	-27%	51M	1.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.9	$63M	NEW	668k	94.66	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.7	$57M	+8%	54M	1.06	View chart
Block Note 0.125% 3/0 (Principal)	2.6	$56M	+65%	54M	1.02	View chart
American Airls Put Option (AAL)	2.6	$55M	-13%	3.6M	15.35	View chart
Mongodb Note 0.250% 1/1 (Principal)	2.3	$50M	NEW	29M	1.75	View chart
Etsy Note 0.125%10/0 (Principal)	2.0	$44M	-34%	42M	1.06	View chart
Southern Note 3.875%12/1 (Principal)	2.0	$43M	NEW	43M	1.00	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	2.0	$43M	+57%	37M	1.15	View chart
Itron Note 3/1 (Principal)	1.9	$41M	+95%	41M	1.01	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	1.8	$39M	+15%	23M	1.71	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.8	$38M	+273%	39M	0.99	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.6	$34M	+26%	24M	1.44	View chart
Innoviva Note 2.500% 8/1 (Principal)	1.6	$33M	+123%	31M	1.07	View chart
Dropbox Note 3/0 (Principal)	1.5	$32M	+56%	34M	0.94	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	1.3	$28M	+4%	26M	1.05	View chart
Echostar Corp Cl A (SATS)	1.3	$27M	NEW	1.9M	14.25	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.2	$26M	+67%	25M	1.04	View chart
Vail Resorts Note 1/0 (Principal)	1.2	$25M		28M	0.92	View chart
Western Digital Call Option (WDC)	1.2	$25M	+17%	372k	68.24	View chart
Ford Motor Company (F)	1.2	$25M		1.9M	13.28	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	1.1	$23M	+16%	17M	1.33	View chart
Nuvasive Note 0.375% 3/1 (Principal)	1.0	$22M	NEW	23M	0.96	View chart
Stride Note 1.125% 9/0 (Principal)	1.0	$22M	NEW	17M	1.32	View chart
Box Note 1/1 (Principal)	1.0	$22M	+30%	18M	1.20	View chart
PG&E Corporation Put Option (PCG)	1.0	$21M		1.3M	16.76	View chart
Nextera Energy (NEE)	1.0	$21M	+98%	327k	63.91	View chart
Snap Note 0.250% 5/0 (Principal)	0.9	$20M	+50%	20M	0.98	View chart
Under Armour Note 1.500% 6/0 (Principal)	0.7	$16M		15M	1.00	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.7	$14M	-63%	12M	1.24	View chart
Lucid Group (LCID)	0.7	$14M	+104%	5.0M	2.85	View chart
Groupon Note 1.125% 3/1 (Principal)	0.6	$14M	-10%	18M	0.79	View chart
Bank of America Corporation Put Option (BAC)	0.6	$13M		350k	37.92	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.6	$13M		11M	1.13	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.6	$12M		14M	0.90	View chart
Spirit Airlines Put Option (SAVE)	0.6	$12M	+15%	2.5M	4.84	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.5	$10M	+20%	22M	0.48	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.5	$10M	NEW	11M	0.89	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.5	$9.7M	NEW	10M	0.97	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.4	$9.3M	NEW	10M	0.93	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$9.3M	-2%	39M	0.24	View chart
Us Bancorp Del Com New Put Option (USB)	0.4	$8.9M		200k	44.70	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.4	$8.3M	-13%	31k	265.12	View chart
Nio Spon Ads Put Option (NIO)	0.4	$8.1M	+118%	1.8M	4.50	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.4	$8.1M	-8%	18M	0.44	View chart
Snap Cl A Put Option (SNAP)	0.4	$8.0M		700k	11.48	View chart
Beyond Meat Put Option (BYND)	0.3	$6.4M	-29%	775k	8.28	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.3	$6.3M	+131%	440k	14.30	View chart
Realreal Put Option (REAL)	0.3	$5.8M	-14%	1.5M	3.91	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.3	$5.6M	-6%	500k	11.24	View chart
Uniti Group Inc Com reit Put Option (UNIT)	0.2	$4.7M	+11%	800k	5.90	View chart
Snap Note 0.125% 3/0 (Principal)	0.2	$3.8M		5.0M	0.76	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.2	$3.6M		2.5M	1.44	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$3.6M	-85%	326k	10.95	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.2	$3.4M		4.0M	0.85	View chart
CRH Ord (CRH)	0.2	$3.3M	+20%	39k	86.26	View chart
At&t (T)	0.2	$3.3M	NEW	187k	17.60	View chart
Academy Sports & Outdoor (ASO)	0.2	$3.3M	+76%	49k	67.54	View chart
Outfront Media (OUT)	0.1	$3.2M	+29%	188k	16.79	View chart
Tko Group Holdings Cl A (TKO)	0.1	$2.9M	-56%	34k	86.41	View chart
Boyd Gaming Corporation (BYD)	0.1	$2.8M	+5%	42k	67.32	View chart
Meta Platforms Cl A (META)	0.1	$2.8M	NEW	5.8k	485.90	View chart
BorgWarner (BWA)	0.1	$2.8M	+60%	80k	34.74	View chart
Phinia Common Stock (PHIN)	0.1	$2.8M	-42%	72k	38.43	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$2.6M	NEW	86k	30.15	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$2.5M	+10%	33k	76.36	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.1	$2.5M	-92%	2.5M	0.98	View chart
Landsea Homes Corp (LSEA)	0.1	$2.1M	+44%	146k	14.53	View chart
Caesars Entertainment (CZR)	0.1	$2.1M	NEW	48k	43.74	View chart
Six Flags Entertainment (SIX)	0.1	$1.8M	+35%	68k	26.32	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.7M	NEW	6.0k	290.63	View chart
Progress Software Corporation Put Option (PRGS)	0.1	$1.6M	-62%	30k	53.31	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$1.4M	NEW	8.3k	172.29	View chart
Rh (RH)	0.1	$1.2M	NEW	3.6k	348.26	View chart
Avis Budget (CAR)	0.1	$1.2M	NEW	9.5k	122.46	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$1.1M	-94%	1.1M	1.04	View chart
Sharkninja Com Shs (SN)	0.0	$925k	-72%	15k	62.29	View chart
Hilton Worldwide Holdings (HLT)	0.0	$857k	-55%	4.0k	213.31	View chart
Expedia Group Com New (EXPE)	0.0	$805k	NEW	5.8k	137.75	View chart
Booking Holdings (BKNG)	0.0	$726k	-72%	200.00	3627.88	View chart
Integral Ad Science Hldng (IAS)	0.0	$592k	NEW	59k	9.97	View chart
Reddit Cl A	0.0	$493k	NEW	10k	49.32	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$488k	NEW	10k	48.78	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$444k		300k	1.48	View chart
Kraft Heinz (KHC)	0.0	$437k	-69%	12k	36.90	View chart
Frontier Communications Pare (FYBR)	0.0	$393k	NEW	16k	24.50	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$358k	NEW	14k	25.73	View chart
Nikola Corp Note 8.250%12/1 (Principal)	0.0	$331k		250k	1.32	View chart
Nikola Corp Put Option (NKLA)	0.0	$323k	-24%	311k	1.04	View chart
NVIDIA Corporation (NVDA)	0.0	$296k	NEW	328.00	903.56	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$34k		99k	0.34	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$27k		150k	0.18	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$13k		100k	0.13	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$10k		83k	0.12	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$9.4k		200k	0.05	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$8.1k		150k	0.05	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$7.5k		82k	0.09	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$5.9k		23k	0.26	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$5.8k		42k	0.14	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$4.5k		50k	0.09	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$3.8k		25k	0.15	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$3.7k		47k	0.08	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$3.5k		25k	0.14	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$3.0k		100k	0.03	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$2.6k		80k	0.03	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$1.9k		56k	0.03	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$1.7k		100k	0.02	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$1.6k		41k	0.04	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW)	0.0	$1.1k		23k	0.05	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.1k		10k	0.11	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$1.1k		38k	0.03	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$1.0k		145k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$999.760000		25k	0.04	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$625.000000		13k	0.05	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$405.040000		66k	0.01	View chart

Past Filings by III Capital Management

SEC 13F filings are viewable for III Capital Management going back to 2019

III Capital Management 2024 Q1 filed May 15, 2024
III Capital Management 2023 Q4 filed Feb. 14, 2024
III Capital Management 2023 Q3 filed Nov. 14, 2023
III Capital Management 2023 Q2 filed Aug. 14, 2023
III Capital Management 2023 Q1 filed May 15, 2023
III Capital Management 2022 Q4 restated filed Feb. 16, 2023
III Capital Management 2022 Q4 filed Feb. 14, 2023
III Capital Management 2022 Q3 filed Nov. 14, 2022
III Capital Management 2022 Q2 filed Aug. 15, 2022
III Capital Management 2022 Q1 filed May 16, 2022
III Capital Management 2021 Q4 filed Feb. 15, 2022
III Capital Management 2021 Q3 filed Nov. 16, 2021
III Capital Management 2021 Q2 filed Aug. 5, 2021
III Capital Management 2021 Q1 filed May 14, 2021
III Capital Management 2020 Q4 filed Feb. 16, 2021
III Capital Management 2020 Q3 restated filed Dec. 11, 2020

View all past filings

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