III Capital Management

III Capital Management as of March 31, 2025

Portfolio Holdings for III Capital Management

III Capital Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 40.3 $223M 2.8M 78.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 17.7 $98M 4.7M 20.70
Booking Holdings Note 0.750% 5/0 (Principal) 12.3 $68M 28M 2.46
Bentley Sys Note 0.125% 1/1 (Principal) 6.2 $34M 36M 0.97
Innoviva Note 2.500% 8/1 (Principal) 6.0 $33M 30M 1.11
Lucid Group Put Option 1.1 $6.2M 2.6M 2.42
Charter Communications Inc N Cl A (CHTR) 0.9 $5.0M 14k 368.53
Herc Hldgs (HRI) 0.9 $5.0M 37k 134.27
PG&E Corporation Put Option (PCG) 0.9 $4.9M 284k 17.18
Western Digital (WDC) 0.8 $4.6M 114k 40.43
Driven Brands Hldgs (DRVN) 0.8 $4.3M 250k 17.14
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.8 $4.3M 3.5M 1.21
Six Flags Entertainment Corp (FUN) 0.8 $4.3M 120k 35.67
Vestis Corporation Com Shs (VSTS) 0.7 $4.1M 411k 9.90
Albertsons Cos Common Stock (ACI) 0.7 $4.1M 185k 21.99
Meta Platforms Cl A (META) 0.7 $4.0M 7.0k 576.36
BorgWarner (BWA) 0.7 $4.0M 140k 28.65
Outfront Media Com New (OUT) 0.7 $3.6M 225k 16.14
Rentokil Initial Sponsored Adr (RTO) 0.7 $3.6M 157k 22.90
Avis Budget (CAR) 0.6 $3.4M 45k 75.90
Wynn Resorts (WYNN) 0.5 $2.5M 30k 83.50
Beyond Meat Note 3/1 (Principal) 0.4 $2.4M 20M 0.12
CRH Ord (CRH) 0.4 $2.3M 27k 87.97
Uber Technologies (UBER) 0.4 $2.2M 30k 72.86
Hyatt Hotels Corp Com Cl A (H) 0.4 $2.1M 18k 122.50
Urban Outfitters (URBN) 0.4 $2.1M 40k 52.40
Caesars Entertainment (CZR) 0.4 $2.0M 80k 25.00
Tapestry (TPR) 0.3 $1.9M 27k 70.41
Nexstar Media Group Common Stock (NXST) 0.3 $1.8M 10k 179.22
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.7M 155k 10.73
Landsea Homes Corp 0.3 $1.6M 256k 6.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 19k 81.67
Cogent Communications Hldgs Com New (CCOI) 0.2 $1.2M 20k 61.31
Dollar Tree (DLTR) 0.2 $1.1M 15k 75.07
Expedia Group Com New (EXPE) 0.2 $1.0M 6.0k 168.10
Kraft Heinz (KHC) 0.2 $969k 32k 30.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $865k 46k 18.96
Booking Holdings (BKNG) 0.1 $461k 100.00 4606.91
Golden Entmt (GDEN) 0.1 $449k 17k 26.39
Legalzoom (LZ) 0.1 $431k 50k 8.61
Beyond Meat Put Option (BYND) 0.0 $101k 33k 3.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $36k 43k 0.84