Q3 2024 · 13F-HR
III Capital Managementholdings as filed
Filed 2024-11-14 · accession 0001783139-24-000006
$1.36B
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $130.6M | 9.59% | 41,610,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $129.2M | 9.50% | 69,801,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $125.8M | 9.24% | 56,247,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $117.4M | 8.62% | 5,585,614 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $82.0M | 6.03% | 82,300,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $66.4M | 4.88% | 31,640,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $66.1M | 4.86% | 59,336,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $48.1M | 3.53% | 33,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $46.4M | 3.41% | 37,429,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $43.1M | 3.17% | 35,836,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $42.6M | 3.13% | 42,437,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $36.4M | 2.67% | 35,856,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $35.4M | 2.60% | 37,630,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $30.9M | 2.27% | 555,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $30.0M | 2.21% | 30,346,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $29.2M | 2.15% | 24,058,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $28.9M | 2.13% | 30,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.0M | 2.06% | 1,418,800 | PUT | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $22.2M | 1.63% | 19,932,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $22.1M | 1.62% | 6,264,800 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $19.2M | 1.41% | 2,879,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $18.5M | 1.36% | 1,753,100 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $17.8M | 1.31% | 17,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 0.75% | 96,800 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $8.1M | 0.60% | 3,388,800 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $7.2M | 0.53% | 7,967,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $6.6M | 0.48% | 7,544,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.5M | 0.48% | 37,551,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.4M | 0.47% | 95,000 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $6.3M | 0.46% | 7,269,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.9M | 0.44% | 876,500 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.4M | 0.40% | 5,248,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.1M | 0.37% | 31,760 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.0M | 0.37% | 201,015 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.36% | 33,240 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.8M | 0.36% | 52,267 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.8M | 0.35% | 118,600 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $4.4M | 0.33% | 9,613,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.3M | 0.32% | 63,650 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.3M | 0.31% | 14,041,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.31% | 115,334 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.1M | 0.30% | 225,459 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.8M | 0.28% | 682,000 | PUT | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.8M | 0.28% | 257,964 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.20% | 32,150 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.18% | 38,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.16% | 3,724 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.9M | 0.14% | 151,968 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.12% | 39,950 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.11% | 245,800 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.4M | 0.11% | 67,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.11% | 15,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.10% | 24,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.10% | 61,995 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.10% | 8,600 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.3M | 0.10% | 41,014 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.09% | 57,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.08% | 5,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $857,358 | 0.06% | 8,942 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $734,325 | 0.05% | 20,915 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $709,440 | 0.05% | 4,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $648,160 | 0.05% | 2,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $496,050 | 0.04% | 3,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $474,560 | 0.03% | 2,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $471,060 | 0.03% | 6,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,683 | 0.03% | 5,237 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $386,450 | 0.03% | 5,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $15,660 | 0.00% | 78,321 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $6,898 | 0.00% | 52,382 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $5,764 | 0.00% | 85,403 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $5,482 | 0.00% | 175,727 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $4,747 | 0.00% | 42,964 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $3,954 | 0.00% | 25,298 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $2,598 | 0.00% | 35,840 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2,265 | 0.00% | 41,184 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,174 | 0.00% | 91,548 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,928 | 0.00% | 91,851 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $1,801 | 0.00% | 72,922 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $1,214 | 0.00% | 26,383 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $800 | 0.00% | 11,448 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $621 | 0.00% | 20,684 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $569 | 0.00% | 19,485 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $436 | 0.00% | 15,433 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $411 | 0.00% | 47,874 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $162 | 0.00% | 1,091 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $98 | 0.00% | 7,325 | 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.