13F HOLDINGS REPORT
III Capital Management
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002333
Total Value
$1.78B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 525,000 | $214.9M | 12.09% |
| 2 | PALO ALTO NETWORKS INC | PANW | 69,914,000 | $141.1M | 7.94% |
| 3 | SILICON LABORATORIES INC | SLAB | 65,066,000 | $97.7M | 5.50% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 45,694,000 | $95.5M | 5.37% |
| 5 | ETSY INC | ETSY | 50,938,000 | $73.1M | 4.11% |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 36,076,000 | $72.2M | 4.06% |
| 7 | PURE STORAGE INC | 74624MAB8 | 62,371,000 | $62.4M | 3.51% |
| 8 | ATI INC | ATI | 20,005,000 | $51.9M | 2.92% |
| 9 | DEXCOM INC | DXCM | 16,302,000 | $46.1M | 2.59% |
| 10 | FTI CONSULTING INC | FCN | 21,992,000 | $43.0M | 2.42% |
| 11 | VERADIGM INC | 01988PAF5 | 34,911,000 | $39.5M | 2.22% |
| 12 | WORKIVA INC | WK | 27,471,000 | $38.9M | 2.19% |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | 33,182,000 | $38.4M | 2.16% |
| 14 | INSULET CORP | PODD | 25,000,000 | $37.4M | 2.10% |
| 15 | PALO ALTO NETWORKS INC | PANW | 16,000,000 | $35.9M | 2.02% |
| 16 | MIDDLEBY CORP | MIDD | 28,159,000 | $35.0M | 1.97% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AD3 | 34,670,000 | $33.5M | 1.89% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 35,550,000 | $32.8M | 1.85% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 789,000 | $32.7M | 1.84% |
| 20 | DISH NETWORK CORPORATION | 25470MAF6 | 59,452,000 | $31.5M | 1.77% |
| 21 | GRANITE CONSTR INC | GVA | 22,000,000 | $29.8M | 1.68% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $29.5M | 1.66% |
| 23 | VARONIS SYS INC | VRNS | 24,241,000 | $26.5M | 1.49% |
| 24 | MARRIOTT VACATIONS WORLDWIDE | VAC | 24,140,000 | $23.5M | 1.32% |
| 25 | DISH NETWORK CORPORATION | 25470M109 | 2,421,700 | $22.6M | 1.27% |
| 26 | CHART INDS INC | 16115QAE0 | 9,475,000 | $20.6M | 1.16% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 20,324,000 | $20.5M | 1.15% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 1,213,000 | $18.8M | 1.06% |
| 29 | ZILLOW GROUP INC | Z | 16,000,000 | $18.7M | 1.05% |
| 30 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 5,000,000 | $18.3M | 1.03% |
| 31 | SNAP INC | SNAP | 19,029,000 | $18.1M | 1.02% |
| 32 | BLACKLINE INC | BL | 15,097,000 | $16.5M | 0.93% |
| 33 | UNDER ARMOUR INC | UA | 15,404,000 | $16.4M | 0.92% |
| 34 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 13,238,000 | $15.8M | 0.89% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 750,000 | $15.6M | 0.88% |
| 36 | DROPBOX INC | DBX | 17,636,000 | $15.4M | 0.86% |
| 37 | LUMENTUM HLDGS INC | LITE | 14,100,000 | $14.9M | 0.84% |
| 38 | WINNEBAGO INDS INC | 974637AB6 | 13,051,000 | $14.4M | 0.81% |
| 39 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,000,000 | $12.0M | 0.68% |
| 40 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,600,000 | $11.6M | 0.65% |
| 41 | DROPBOX INC | DBX | 10,644,000 | $9.5M | 0.54% |
| 42 | BEYOND MEAT INC | BYND | 38,188,000 | $9.4M | 0.53% |
| 43 | VEECO INSTRS INC DEL | 922417AG5 | 7,500,000 | $8.2M | 0.46% |
| 44 | LIVENT CORP | LIVG | 3,000,000 | $7.7M | 0.43% |
| 45 | MICROSTRATEGY INC | 594972AC5 | 8,408,000 | $7.6M | 0.43% |
| 46 | LCI INDS | 501812AB7 | 7,000,000 | $6.4M | 0.36% |
| 47 | INNOVIVA INC | INVA | 6,500,000 | $6.2M | 0.35% |
| 48 | RAPID7 INC | RPD | 4,700,000 | $4.8M | 0.27% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 5,100,000 | $4.7M | 0.27% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 60,000 | $4.2M | 0.24% |
| 51 | AMYRIS INC | 03236MAJ0 | 15,000,000 | $4.2M | 0.23% |
| 52 | ITRON INC | ITRI | 5,000,000 | $4.2M | 0.23% |
| 53 | BEYOND MEAT INC | BYND | 250,000 | $4.1M | 0.23% |
| 54 | VIAVI SOLUTIONS INC | VIAV | 3,500,000 | $3.5M | 0.20% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 118,500 | $3.3M | 0.19% |
| 56 | THE REALREAL INC | 88339PAD3 | 9,055,000 | $3.1M | 0.18% |
| 57 | BOX INC | BXCAP | 2,500,000 | $2.9M | 0.16% |
| 58 | NATIONAL VISION HLDGS INC | EYE | 3,000,000 | $2.9M | 0.16% |
| 59 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 269,475 | $2.7M | 0.15% |
| 60 | UNITI GROUP INC | UNIT | 720,000 | $2.6M | 0.14% |
| 61 | SILVERBOX CORP III | 82836N206 | 250,000 | $2.5M | 0.14% |
| 62 | SHYFT GROUP INC | 825698103 | 108,177 | $2.5M | 0.14% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,269 | $2.4M | 0.14% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,116 | $2.3M | 0.13% |
| 65 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,500,000 | $2.1M | 0.12% |
| 66 | BOYD GAMING CORP | BYD | 30,500 | $2.0M | 0.11% |
| 67 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $1.7M | 0.10% |
| 68 | META PLATFORMS INC | META | 8,000 | $1.7M | 0.10% |
| 69 | DELTA AIR LINES INC DEL | DAL | 48,149 | $1.7M | 0.09% |
| 70 | GROUPON INC | GRPN | 4,000,000 | $1.6M | 0.09% |
| 71 | WILLIAMS SONOMA INC | WSM | 11,142 | $1.4M | 0.08% |
| 72 | MICROSTRATEGY INC | 594972AE1 | 2,500,000 | $1.3M | 0.07% |
| 73 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 55,000 | $1.3M | 0.07% |
| 74 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.2M | 0.07% |
| 75 | ALPHABET INC | GOOG | 11,825 | $1.2M | 0.07% |
| 76 | M/I HOMES INC | MHO | 17,750 | $1.1M | 0.06% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,000 | $1.1M | 0.06% |
| 78 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $1.0M | 0.06% |
| 79 | OPY ACQUISITION CORP I | 671005106 | 99,000 | $993,960 | 0.06% |
| 80 | HYATT HOTELS CORP | H | 8,000 | $894,320 | 0.05% |
| 81 | GSR II METEORA ACQUISITN COR | 36263W105 | 81,799 | $846,619 | 0.05% |
| 82 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $837,600 | 0.05% |
| 83 | CORSAIR PARTNERING CORP | G2540H108 | 81,628 | $833,421 | 0.05% |
| 84 | UNITI GROUP INC | UNIT | 200,000 | $710,000 | 0.04% |
| 85 | AMYRIS INC | 03236M200 | 500,000 | $680,000 | 0.04% |
| 86 | GROUPON INC | GRPN | 150,000 | $631,468 | 0.04% |
| 87 | BILANDER ACQUISITION CORP | 09001T106 | 53,895 | $543,800 | 0.03% |
| 88 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 50,000 | $522,000 | 0.03% |
| 89 | VMG CONSUMER ACQUISITION COR | 91842V102 | 50,000 | $516,500 | 0.03% |
| 90 | JACKSON ACQUISITION CO | JACS-UN | 50,000 | $515,000 | 0.03% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,725 | $504,056 | 0.03% |
| 92 | VICI PPTYS INC | 925652109 | 15,000 | $489,300 | 0.03% |
| 93 | GOLDEN ENTMT INC | NVGLF | 11,000 | $478,610 | 0.03% |
| 94 | CONSOL ENERGY INC NEW | 20854L108 | 7,000 | $407,890 | 0.02% |
| 95 | T-MOBILE US INC | TMUSZ | 2,465 | $357,030 | 0.02% |
| 96 | TMT ACQUISITION CORP | G89229101 | 35,000 | $357,000 | 0.02% |
| 97 | SEAWORLD ENTMT INC | PRKS | 5,000 | $306,550 | 0.02% |
| 98 | TOLL BROTHERS INC | TOL | 4,500 | $270,135 | 0.02% |
| 99 | BATH & BODY WORKS INC | BBWI | 6,460 | $236,306 | 0.01% |
| 100 | DRAFTKINGS INC NEW | DKNG | 10,000 | $193,600 | 0.01% |
| 101 | GROUPON INC | GRPN | 25,000 | $105,245 | 0.01% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 400 | $28,000 | 0.00% |
| 103 | BIGBEAR AI HLDGS INC | BBAI-WT | 98,996 | $25,689 | 0.00% |
| 104 | SMILEDIRECTCLUB INC | 83192H106 | 47,500 | $20,425 | 0.00% |
| 105 | SMILEDIRECTCLUB INC | 83192H106 | 47,500 | $20,425 | 0.00% |
| 106 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 89,824 | $17,650 | 0.00% |
| 107 | GROUPON INC | GRPN | 3,904 | $16,435 | 0.00% |
| 108 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $13,500 | 0.00% |
| 109 | UTA ACQUISITION CORPORATION | G9473A117 | 50,000 | $10,527 | 0.00% |
| 110 | NUBIA BRAND INTERNATIONAL CO | NU | 50,000 | $10,500 | 0.00% |
| 111 | INFINITE ACQUISITION CORP | G48028123 | 49,999 | $8,249 | 0.00% |
| 112 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 50,000 | $7,700 | 0.00% |
| 113 | OPY ACQUISITION CORP I | 671005114 | 49,999 | $7,662 | 0.00% |
| 114 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $6,900 | 0.00% |
| 115 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 66,400 | $6,268 | 0.00% |
| 116 | BLEUACACIA LTD | G11728139 | 200,000 | $6,160 | 0.00% |
| 117 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $6,005 | 0.00% |
| 118 | CORSAIR PARTNERING CORP | G2540H116 | 27,208 | $5,584 | 0.00% |
| 119 | AETHERIUM ACQUISITION CORP | ATHR | 150,000 | $5,482 | 0.00% |
| 120 | EFFECTOR THERAPEUTICS INC | 28202V116 | 41,795 | $4,154 | 0.00% |
| 121 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 54,999 | $3,987 | 0.00% |
| 122 | CARTICA ACQUISITION CORP | G1995D117 | 49,999 | $3,474 | 0.00% |
| 123 | BLEUACACIA LTD | G11728113 | 99,999 | $3,394 | 0.00% |
| 124 | GSR II METEORA ACQUISITN COR | 36263W121 | 81,799 | $3,296 | 0.00% |
| 125 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 22,999 | $3,047 | 0.00% |
| 126 | PONO CAP TWO INC | 73245B115 | 55,787 | $2,995 | 0.00% |
| 127 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 40,075 | $2,809 | 0.00% |
| 128 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $2,697 | 0.00% |
| 129 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 15,829 | $2,611 | 0.00% |
| 130 | LF CAPITAL ACQUISITION CORP | 50202D110 | 25,000 | $2,448 | 0.00% |
| 131 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $2,412 | 0.00% |
| 132 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 13,588 | $2,303 | 0.00% |
| 133 | BILANDER ACQUISITION CORP | 09001T114 | 13,473 | $2,205 | 0.00% |
| 134 | PROOF ACQUISITION CORP I | 74349W112 | 25,000 | $1,986 | 0.00% |
| 135 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 24,999 | $1,914 | 0.00% |
| 136 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,499 | $1,619 | 0.00% |
| 137 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 24,999 | $1,499 | 0.00% |
| 138 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,994 | $1,403 | 0.00% |
| 139 | OMNILIT ACQUISITION CORP | 68218C116 | 46,848 | $1,288 | 0.00% |
| 140 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 37,499 | $1,201 | 0.00% |
| 141 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $936 | 0.00% |
| 142 | UPHEALTH INC | 91532B119 | 25,000 | $606 | 0.00% |
| 143 | VMG CONSUMER ACQUISITION COR | 91842V110 | 25,000 | $590 | 0.00% |
| 144 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 10,300 | $362 | 0.00% |