III Capital Management

III Capital Management as of Dec. 31, 2024

Portfolio Holdings for III Capital Management

III Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.8 $129M 220k 586.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 19.0 $118M 5.6M 21.07
Booking Holdings Note 0.750% 5/0 (Principal) 15.1 $94M 36M 2.64
Insight Enterprises Note 0.750% 2/1 (Principal) 7.8 $49M 22M 2.25
Bentley Sys Note 0.125% 1/1 (Principal) 5.6 $35M 36M 0.97
Etsy Note 0.125%10/0 (Principal) 4.5 $28M 29M 0.97
Pg&e Corp Note 4.250%12/0 (Principal) 4.1 $26M 24M 1.09
Innoviva Note 2.500% 8/1 (Principal) 3.2 $20M 18M 1.10
PG&E Corporation Put Option (PCG) 2.1 $13M 655k 20.18
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.0 $12M 10M 1.20
Lucid Group Put Option 1.9 $12M 4.0M 3.02
Expedia Group Com New (EXPE) 1.0 $6.4M 35k 186.33
Albertsons Cos Common Stock (ACI) 0.9 $5.9M 300k 19.64
CRH Ord (CRH) 0.8 $5.2M 57k 92.52
Herc Hldgs (HRI) 0.8 $5.2M 28k 189.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.1M 64k 78.61
Rentokil Initial Sponsored Adr (RTO) 0.8 $4.9M 192k 25.32
Wynn Resorts (WYNN) 0.8 $4.7M 55k 86.16
Meta Platforms Cl A (META) 0.8 $4.7M 8.0k 585.51
Caesars Entertainment (CZR) 0.8 $4.7M 140k 33.42
Hyatt Hotels Corp Com Cl A (H) 0.7 $4.4M 28k 156.98
Iac Com New (IAC) 0.7 $4.3M 100k 43.14
Vestis Corporation Com Shs (VSTS) 0.7 $4.2M 276k 15.24
Charter Communications Inc N Cl A (CHTR) 0.7 $4.1M 12k 342.77
Six Flags Entertainment Corp (FUN) 0.5 $3.3M 70k 48.19
Landsea Homes Corp 0.5 $3.1M 363k 8.49
Beyond Meat Note 3/1 (Principal) 0.5 $2.9M 20M 0.15
Nexstar Media Group Common Stock (NXST) 0.4 $2.5M 16k 157.97
Avis Budget (CAR) 0.3 $2.1M 26k 80.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.9M 76k 25.73
Wayfair Cl A (W) 0.3 $1.7M 38k 44.32
Golden Entmt (GDEN) 0.3 $1.6M 52k 31.60
Kraft Heinz (KHC) 0.2 $1.3M 42k 30.71
Western Digital (WDC) 0.2 $1.3M 21k 59.63
Bel Fuse CL B (BELFB) 0.1 $319k 3.9k 82.47
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $83k 52k 1.59