Q2 2024 · 13F-HR
III Capital Managementholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003580
$2.15B
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $197.5M | 9.19% | 61,148,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $144.7M | 6.73% | 68,747,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124.5M | 5.79% | 5,917,831 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $121.5M | 5.66% | 33,913,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $111.6M | 5.19% | 38,430,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $95.5M | 4.45% | 54,909,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $84.0M | 3.91% | 78,700,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $80.3M | 3.74% | 750,000 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $78.1M | 3.63% | 31,640,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $69.7M | 3.24% | 72,325,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $67.0M | 3.12% | 65,569,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $50.8M | 2.36% | 51,346,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $45.4M | 2.11% | 45,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.3M | 2.11% | 83,000 | PUT | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $42.8M | 1.99% | 34,166,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $39.8M | 1.85% | 35,969,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $37.6M | 1.75% | 39,856,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $37.5M | 1.75% | 3,313,900 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $35.3M | 1.64% | 22,777,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $33.1M | 1.54% | 31,560,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $32.8M | 1.53% | 22,888,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $32.0M | 1.49% | 35,085,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $31.7M | 1.48% | 32,922,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $30.3M | 1.41% | 31,133,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $30.2M | 1.41% | 33,130,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $24.9M | 1.16% | 505,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.8M | 1.15% | 1,418,800 | PUT | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $23.5M | 1.09% | 20,430,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $22.6M | 1.05% | 23,670,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22.0M | 1.02% | 1,753,100 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21.8M | 1.01% | 8,340,800 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $21.5M | 1.00% | 17,238,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $19.1M | 0.89% | 17,330,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.0M | 0.75% | 211,308 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.4M | 0.72% | 164,492 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.7M | 0.59% | 167,800 | CALL | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $12.6M | 0.59% | 12,262,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12.0M | 0.56% | 2,879,300 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.2M | 0.52% | 674,700 | PUT | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $11.0M | 0.51% | 10,500,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $10.5M | 0.49% | 10,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.6M | 0.45% | 540,155 | PUT | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.44% | 9,000,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.4M | 0.44% | 145,100 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.2M | 0.43% | 169,700 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.6M | 0.40% | 38,841,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $8.3M | 0.39% | 2,278,800 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.7M | 0.36% | 141,000 | CALL | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $7.4M | 0.35% | 15,433,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.32% | 96,800 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $6.3M | 0.29% | 7,670,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.29% | 87,036 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $5.7M | 0.26% | 11,541,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.26% | 25,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.4M | 0.25% | 423,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.23% | 258,954 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.0M | 0.19% | 136,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.18% | 100,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.4M | 0.16% | 190,279 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.14% | 40,516 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.0M | 0.14% | 207,911 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.0M | 0.14% | 53,947 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.7M | 0.12% | 20,067 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 0.12% | 80,302 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.6M | 0.12% | 211,633 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.10% | 38,620 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.09% | 18,473 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.0M | 0.09% | 682,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 22,173 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.7M | 0.08% | 182,978 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.07% | 18,417 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.5M | 0.07% | 224,900 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.07% | 250,000 | PUT | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.4M | 0.06% | 100,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.06% | 114,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.05% | 7,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.05% | 2,174 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.05% | 81,021 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $946,507 | 0.04% | 3,166 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $901,920 | 0.04% | 48,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $871,109 | 0.04% | 5,734 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $848,989 | 0.04% | 13,700 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $817,931 | 0.04% | 4,927 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $730,143 | 0.03% | 18,373 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $671,000 | 0.03% | 100,000 | CALL | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $633,335 | 0.03% | 65,158 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $622,200 | 0.03% | 20,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $570,354 | 0.03% | 29,294 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $467,963 | 0.02% | 14,524 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $391,439 | 0.02% | 6,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $228,384 | 0.01% | 62,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $225,692 | 0.01% | 54,253 | Common | SOLE |
| 654110AG0 | — | NIKOLA CORP | $205,805 | 0.01% | 250,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $54,748 | 0.00% | 1,009 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $34,807 | 0.00% | 139,259 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $22,083 | 0.00% | 8,461 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $15,803 | 0.00% | 96,509 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $10,826 | 0.00% | 74,664 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $9,454 | 0.00% | 47,271 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $6,436 | 0.00% | 183,903 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $5,192 | 0.00% | 39,186 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,697 | 0.00% | 23,633 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $4,690 | 0.00% | 91,527 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $3,923 | 0.00% | 49,982 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,627 | 0.00% | 74,868 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $2,362 | 0.00% | 21,272 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,214 | 0.00% | 73,222 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,174 | 0.00% | 91,548 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,572 | 0.00% | 144,913 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,158 | 0.00% | 91,951 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,013 | 0.00% | 20,684 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $925 | 0.00% | 31,366 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $763 | 0.00% | 20,385 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $667 | 0.00% | 41,184 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $580 | 0.00% | 60,774 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $574 | 0.00% | 9,734 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $437 | 0.00% | 11,448 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $400 | 0.00% | 23,216 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $45 | 0.00% | 36,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.