Q4 2024 · 13F-HR
III Capital Managementholdings as filed
Filed 2025-02-14 · accession 0001783139-25-000003
$620.9M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.2M | 20.8% | 220,385 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $117.7M | 19.0% | 5,585,614 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $93.8M | 15.1% | 35,487,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $48.6M | 7.83% | 21,595,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $34.6M | 5.57% | 35,605,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $28.2M | 4.54% | 29,119,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $25.5M | 4.10% | 23,468,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $19.7M | 3.17% | 17,842,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.2M | 2.13% | 655,100 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $12.4M | 2.00% | 10,312,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $11.7M | 1.89% | 3,890,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.4M | 1.03% | 34,480 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.95% | 300,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.2M | 0.84% | 56,534 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.2M | 0.84% | 27,520 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 0.81% | 64,300 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.9M | 0.78% | 192,030 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.7M | 0.76% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.75% | 8,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.7M | 0.75% | 139,900 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.4M | 0.71% | 28,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.3M | 0.69% | 100,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.2M | 0.68% | 275,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 0.66% | 12,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.3M | 0.54% | 69,516 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.1M | 0.50% | 363,444 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.9M | 0.46% | 19,546,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.41% | 16,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.34% | 26,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.9M | 0.31% | 75,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.27% | 38,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.6M | 0.26% | 52,028 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.21% | 41,830 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.20% | 21,300 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $348,891 | 0.06% | 115,527 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $319,076 | 0.05% | 3,869 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $83,287 | 0.01% | 52,382 | 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.