13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 37 holding rows worth $620,946,902.
- Accession
- 0001783139-25-000003
- Filer
- CIK 1783139
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $620,946,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,946,902 with VALUE read as dollars as filed, 13F file number 028-19553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 220,385 | $129,163,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,585,614 | $117,688,886 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,487,000 | $93,766,197 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 21,595,000 | $48,642,737 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 35,605,000 | $34,602,869 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 29,119,000 | $28,215,884 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,468,000 | $25,488,331 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 17,842,000 | $19,674,746 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 655,100 | $13,219,918 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,312,000 | $12,410,682 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 3,890,500 | $11,749,310 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,480 | $6,424,658 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,892,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56,534 | $5,230,525 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,520 | $5,210,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,300 | $5,054,623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 192,030 | $4,862,199 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $4,738,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $4,684,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,900 | $4,675,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,000 | $4,395,440 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100,000 | $4,314,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275,928 | $4,205,142 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $4,113,240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 69,516 | $3,349,976 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 363,444 | $3,085,639 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,546,000 | $2,885,177 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,000 | $2,527,520 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,000 | $2,095,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,600 | $1,945,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,000 | $1,684,160 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,028 | $1,644,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,830 | $1,284,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,300 | $1,270,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,527 | $348,891 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,869 | $319,076 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 52,382 | $83,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |