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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 LQD, Royal Caribbean Group Note 6.000 8/1, Middleby, Insight Enterprises, Chart Inds, and represent 29.65% of III Capital Management's stock portfolio.
Added to shares of these 10 stocks: LQD (+$201M), Royal Caribbean Group Note 6.000 8/1 (+$112M), Chart Inds (+$61M), Cyberark Software (+$38M), SAVE (+$35M), JBLU (+$33M), Integra Lifesciences Hldgs C (+$33M), Square (+$32M), Jazz Investments I Ltd note 1.500% 8/1 (+$32M), Geo Corrections Holdings (+$26M).
Started 34 new stock positions in Spirit Airls, OPTXW, FSRN, BAC, Lci Inds, Marcus Corp Del, Snap, SAVE, Square, PCG.
Reduced shares in these 10 stocks: Palo Alto Networks (-$132M), Royal Caribbean Cruises (-$42M), Varonis Sys (-$42M), United States Stl Corp (-$42M), Eqt Corp (-$42M), American Airls Group (-$41M), Carnival Corp (-$35M), Microstrategy (-$34M), Etsy (-$29M), Cnx Resources Co 144a (-$28M).
Sold out of its positions in Acropolis Infrastructure A, AEIS, ABNB, Airbnb, BBWI, Bill Com Hldgs, BMRN, Carnival Corp, CHTR, Cytokinetics.
III Capital Management was a net buyer of stock by $300M.
III Capital Management has $2.4B in assets under management (AUM), dropping by 21.59%.
Central Index Key (CIK): 0001783139

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Portfolio Holdings for III Capital Management

III Capital Management holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	12.9	$313M	+179%	2.8M	110.66	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	6.3	$152M	+279%	57M	2.66	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	3.5	$85M	+29%	70M	1.22	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	3.5	$85M	+6%	33M	2.60	View chart
Chart Inds Note 1.000%11/1 (Principal)	3.5	$84M	+262%	36M	2.34	View chart
Etsy Note 0.125%10/0 (Principal)	3.0	$73M	-28%	63M	1.15	View chart
Ati Note 3.500% 6/1 (Principal)	2.8	$68M		23M	2.96	View chart
American Airls Put Option (AAL)	2.4	$57M	+2%	4.2M	13.74	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.3	$56M	+6%	50M	1.12	View chart
Rivian Automotive Com Cl A (RIVN)	2.1	$52M	+9%	2.2M	23.46	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.9	$46M		25M	1.89	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	1.6	$40M		32M	1.25	View chart
Cyberark Software Note 11/1 (Principal)	1.6	$39M	+2125%	28M	1.42	View chart
Veradigm Note 0.875% 1/0 (Principal)	1.6	$38M	+2%	37M	1.01	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	1.5	$38M	+25%	26M	1.43	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	1.5	$36M	-43%	22M	1.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.5	$35M	+247%	1.7M	21.18	View chart
Spirit Airlines Put Option (SAVE)	1.4	$35M	NEW	2.1M	16.39	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.4	$33M	-50%	20M	1.65	View chart
JetBlue Airways Corporation Put Option (JBLU)	1.4	$33M	NEW	5.9M	5.55	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.3	$33M	NEW	35M	0.94	View chart
Block Note 0.125% 3/0 (Principal)	1.3	$32M	NEW	33M	0.98	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	1.3	$32M	NEW	33M	0.97	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	1.2	$28M	+1233%	20M	1.40	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.1	$28M	+29%	19M	1.47	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.1	$26M	+4%	24M	1.11	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	1.0	$25M	+144%	25M	1.01	View chart
Vail Resorts Note 1/0 (Principal)	1.0	$25M	+318%	28M	0.89	View chart
Enphase Energy Note 3/0 (Principal)	1.0	$25M	+24%	27M	0.92	View chart
Groupon Com New Call Option (GRPN)	1.0	$24M	+160%	1.9M	12.84	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.0	$24M	+11%	24M	1.00	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.0	$24M	-50%	50k	475.31	View chart
Ford Motor Company Put Option (F)	0.9	$23M		1.9M	12.19	View chart
PG&E Corporation Put Option (PCG)	0.9	$23M	NEW	1.3M	18.03	View chart
Dropbox Note 3/0 (Principal)	0.9	$22M	+4%	22M	1.01	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.9	$22M		15M	1.46	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.9	$21M	-10%	21M	1.00	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.8	$21M	NEW	21M	1.00	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.8	$21M	+16%	14M	1.46	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.8	$20M	+159%	22M	0.93	View chart
Itron Note 3/1 (Principal)	0.8	$19M	+4%	21M	0.92	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.8	$19M	NEW	26M	0.72	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.7	$18M	-33%	20M	0.88	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.7	$18M	-70%	12M	1.53	View chart
Western Digital Call Option (WDC)	0.7	$17M	+4400%	317k	52.37	View chart
Under Armour Note 1.500% 6/0 (Principal)	0.7	$16M		15M	1.05	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.6	$16M		15M	1.05	View chart
Box Note 1/1 (Principal)	0.6	$15M	+60%	14M	1.12	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.6	$15M	+12%	14M	1.09	View chart
Snap Note 0.250% 5/0 (Principal)	0.6	$14M	-53%	13M	1.05	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.5	$12M	NEW	18M	0.69	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$12M	-18%	11M	1.12	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.5	$12M	-6%	14M	0.90	View chart
Groupon Note 1.125% 3/1 (Principal)	0.5	$12M		20M	0.62	View chart
Dropbox Note 3/0 (Principal)	0.5	$12M		12M	0.98	View chart
Snap Cl A Put Option (SNAP)	0.5	$12M	+145%	700k	16.93	View chart
Bank of America Corporation Put Option (BAC)	0.5	$12M	NEW	350k	33.67	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.5	$12M	+21%	12M	1.01	View chart
Guess Note 2.000% 4/1 (Principal)	0.5	$12M	NEW	11M	1.05	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$11M	-78%	10M	1.11	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.4	$11M	NEW	200k	52.37	View chart
Lucid Group (LCID)	0.4	$10M	+233%	2.4M	4.21	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.4	$10M	NEW	10M	0.98	View chart
Nextera Energy (NEE)	0.4	$10M	+101%	165k	60.74	View chart
Beyond Meat Put Option (BYND)	0.4	$9.8M	+1004%	1.1M	8.90	View chart
Us Bancorp Del Com New Put Option (USB)	0.4	$8.7M		200k	43.28	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.3	$7.9M	-46%	533k	14.80	View chart
Dish Network Corporation Note 12/1 (Principal)	0.3	$7.7M	+2%	12M	0.63	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$7.6M	+16%	40M	0.19	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.3	$7.5M	+177%	10M	0.74	View chart
Nio Spon Ads Put Option (NIO)	0.3	$7.5M	+50%	825k	9.07	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.3	$7.5M		20M	0.37	View chart
Charles Schwab Corporation Put Option (SCHW)	0.3	$6.9M	NEW	100k	68.80	View chart
4068594 Enphase Energy Put Option (ENPH)	0.3	$6.6M	NEW	50k	132.14	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$6.3M		36k	173.92	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.3	$6.3M		3.0M	2.10	View chart
Tko Group Holdings Cl A (TKO)	0.3	$6.2M	+76%	76k	81.58	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.3	$6.2M	NEW	5.0M	1.24	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.2	$5.9M		5.5M	1.07	View chart
Live Nation Entertainment Put Option (LYV)	0.2	$5.6M	-14%	60k	93.60	View chart
Li Auto Sponsored Ads Put Option (LI)	0.2	$5.6M		150k	37.43	View chart
Dish Network Corporation Cl A Put Option	0.2	$4.9M	+203%	3.1M	1.61	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.2	$4.9M	-32%	5.2M	0.95	View chart
Progress Software Corporation Put Option (PRGS)	0.2	$4.3M	NEW	80k	54.30	View chart
Uniti Group Inc Com reit Put Option (UNIT)	0.2	$4.2M		720k	5.78	View chart
Snap Note 0.125% 3/0 (Principal)	0.2	$3.9M	NEW	5.0M	0.79	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.2	$3.8M	NEW	190k	19.85	View chart
Phinia Common Stock (PHIN)	0.2	$3.8M	+8%	124k	30.29	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.2	$3.7M	NEW	2.5M	1.47	View chart
Realreal Put Option (REAL)	0.1	$3.5M	NEW	1.7M	2.01	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.1	$3.4M	NEW	4.0M	0.84	View chart
Sharkninja Com Shs (SN)	0.1	$2.8M	+38%	54k	51.17	View chart
Booking Holdings (BKNG)	0.1	$2.6M	+140%	720.00	3547.22	View chart
Boyd Gaming Corporation (BYD)	0.1	$2.5M	+300%	40k	62.61	View chart
Peabody Energy Put Option (BTU)	0.1	$2.4M	+69%	100k	24.32	View chart
CRH Ord (CRH)	0.1	$2.2M	+12%	32k	69.16	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$2.1M	+15%	30k	72.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.1M		15k	140.93	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.1	$2.0M		1.5M	1.36	View chart
Outfront Media (OUT)	0.1	$2.0M	+45%	145k	13.96	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$1.9M	+20%	47k	40.23	View chart
Academy Sports & Outdoor (ASO)	0.1	$1.8M	-23%	28k	66.00	View chart
BorgWarner (BWA)	0.1	$1.8M	-16%	50k	35.85	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.1	$1.8M	NEW	2.0M	0.89	View chart
Hilton Worldwide Holdings (HLT)	0.1	$1.6M	NEW	9.0k	182.09	View chart
Kraft Heinz (KHC)	0.1	$1.4M	+14%	39k	36.98	View chart
Guardant Health Put Option (GH)	0.1	$1.4M		50k	27.05	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$1.4M	NEW	2.5M	0.54	View chart
Landsea Homes Corp (LSEA)	0.1	$1.3M	+24%	101k	13.14	View chart
Penn National Gaming (PENN)	0.1	$1.3M	NEW	50k	26.02	View chart
Six Flags Entertainment (SIX)	0.1	$1.3M	+250%	50k	25.08	View chart
Verizon Communications (VZ)	0.0	$1.2M	-16%	32k	37.70	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.0	$1.1M		1.3M	0.92	View chart
Fisker Cl A Com Stk Put Option (FSRN)	0.0	$1.1M	NEW	600k	1.75	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.0	$964k	NEW	1.0M	0.96	View chart
Sirius Xm Holdings Call Option (SIRI)	0.0	$793k	-51%	145k	5.47	View chart
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE)	0.0	$735k	+57%	300k	2.45	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.0	$499k	-46%	17k	28.74	View chart
Purecycle Technologies Put Option (PCT)	0.0	$405k	NEW	100k	4.05	View chart
Nikola Corp Put Option (NKLA)	0.0	$359k	NEW	411k	0.88	View chart
Nikola Corp Note 8.250%12/1 (Principal)	0.0	$291k	NEW	250k	1.16	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$32k		99k	0.32	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$12k		150k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$12k		82k	0.14	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$10k		200k	0.05	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS)	0.0	$8.3k		23k	0.37	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$7.7k		83k	0.09	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$6.4k		100k	0.06	View chart
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW)	0.0	$6.0k		150k	0.04	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$4.4k		42k	0.11	View chart
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW)	0.0	$3.7k	NEW	47k	0.08	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$3.4k		100k	0.03	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS)	0.0	$3.1k		25k	0.12	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$3.1k		25k	0.12	View chart
Perception Capital Corp Iii *w Exp 07/08/202 (PFTAW)	0.0	$3.1k		23k	0.13	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$2.3k		50k	0.05	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$2.2k		41k	0.05	View chart
Nubia Brand International *w Exp 11/16/202	0.0	$2.0k		50k	0.04	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$1.9k		56k	0.03	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$1.9k		100k	0.02	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$1.9k		80k	0.02	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$1.1k		38k	0.03	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$687.335000		25k	0.03	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$406.250000		13k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$242.050000	NEW	10k	0.02	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$205.840000		66k	0.00	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$0	NEW	145k	0.00	View chart

Past Filings by III Capital Management

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

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
III Capital Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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