13F HOLDINGS REPORT
III Capital Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003179
Total Value
$1.68B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 275,000 | $121.9M | 7.26% |
| 2 | PALO ALTO NETWORKS INC | PANW | 43,594,000 | $112.2M | 6.68% |
| 3 | ETSY INC | ETSY | 73,572,000 | $87.3M | 5.20% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 32,605,000 | $69.9M | 4.16% |
| 5 | ISHARES TR | 464287242 | 621,500 | $67.2M | 4.00% |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 36,461,000 | $61.1M | 3.64% |
| 7 | ATI INC | ATI | 20,295,000 | $58.8M | 3.50% |
| 8 | MIDDLEBY CORP | MIDD | 36,302,000 | $45.2M | 2.69% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,450,000 | $44.0M | 2.62% |
| 10 | FTI CONSULTING INC | FCN | 21,992,000 | $41.3M | 2.46% |
| 11 | VERADIGM INC | 01988PAF5 | 36,411,000 | $40.5M | 2.41% |
| 12 | BOOKING HOLDINGS INC | BKNG | 24,600,000 | $36.9M | 2.20% |
| 13 | VARONIS SYS INC | VRNS | 33,147,000 | $36.6M | 2.18% |
| 14 | INSULET CORP | PODD | 26,250,000 | $36.1M | 2.15% |
| 15 | ROYAL CARIBBEAN GROUP | 780153BF8 | 27,500,000 | $35.4M | 2.11% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 32,700,000 | $31.7M | 1.89% |
| 17 | WINNEBAGO INDS INC | 974637AB6 | 24,912,000 | $30.0M | 1.78% |
| 18 | JAZZ INVESTMENTS I LTD | 472145AD3 | 29,236,000 | $28.0M | 1.67% |
| 19 | CHART INDS INC | 16115QAE0 | 9,925,000 | $27.3M | 1.63% |
| 20 | ISHARES TR | 464288513 | 335,000 | $25.1M | 1.50% |
| 21 | ISHARES TR | 464288513 | 335,000 | $25.1M | 1.50% |
| 22 | DISH NETWORK CORPORATION | 25470MAF6 | 46,500,000 | $24.8M | 1.47% |
| 23 | WORKIVA INC | WK | 17,500,000 | $24.7M | 1.47% |
| 24 | AMERICAN AIRLINES GROUP INC | AAL | 19,000,000 | $24.4M | 1.45% |
| 25 | IRONWOOD PHARMACEUTICALS INC | IRWD | 23,900,000 | $24.0M | 1.43% |
| 26 | SNAP INC | SNAP | 23,794,000 | $22.9M | 1.36% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 1,363,000 | $22.7M | 1.35% |
| 28 | MARRIOTT VACATIONS WORLDWIDE | VAC | 24,140,000 | $22.4M | 1.33% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 960,000 | $20.2M | 1.20% |
| 30 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,238,000 | $20.1M | 1.20% |
| 31 | PROGRESS SOFTWARE CORP | 743312AB6 | 16,200,000 | $17.9M | 1.06% |
| 32 | MICROSTRATEGY INC | 594972AC5 | 15,900,000 | $17.3M | 1.03% |
| 33 | NATIONAL VISION HLDGS INC | EYE | 16,100,000 | $16.9M | 1.01% |
| 34 | ISHARES TR | 464287655 | 84,500 | $15.8M | 0.94% |
| 35 | ISHARES TR | 464287655 | 84,500 | $15.8M | 0.94% |
| 36 | UNDER ARMOUR INC | UA | 15,404,000 | $14.9M | 0.89% |
| 37 | ITRON INC | ITRI | 16,250,000 | $14.5M | 0.87% |
| 38 | DISH NETWORK CORPORATION | 25470M109 | 2,035,000 | $13.4M | 0.80% |
| 39 | DROPBOX INC | DBX | 13,636,000 | $13.1M | 0.78% |
| 40 | FORD MTR CO DEL | 345370CZ1 | 11,000,000 | $12.0M | 0.72% |
| 41 | DROPBOX INC | DBX | 12,144,000 | $11.5M | 0.68% |
| 42 | BLACKLINE INC | BL | 11,417,000 | $11.4M | 0.68% |
| 43 | FORD MTR CO DEL | 345370860 | 700,000 | $10.6M | 0.63% |
| 44 | BEYOND MEAT INC | BYND | 39,418,000 | $10.2M | 0.61% |
| 45 | INTERDIGITAL INC | IDCC | 7,500,000 | $10.2M | 0.61% |
| 46 | INNOVIVA INC | INVA | 10,000,000 | $10.0M | 0.59% |
| 47 | BENTLEY SYS INC | BSY | 10,700,000 | $9.7M | 0.58% |
| 48 | LIVENT CORP | LIVG | 3,000,000 | $9.6M | 0.57% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 8,619,000 | $9.2M | 0.55% |
| 50 | BLOOM ENERGY CORP | BE | 515,000 | $8.4M | 0.50% |
| 51 | DISH NETWORK CORPORATION | 25470MAD1 | 9,000,000 | $8.0M | 0.48% |
| 52 | PACIRA BIOSCIENCES INC | PCRX | 8,500,000 | $7.9M | 0.47% |
| 53 | GUARDANT HEALTH INC | GH | 8,000,000 | $5.8M | 0.34% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 60,000 | $5.5M | 0.33% |
| 55 | SHIFT4 PMTS INC | 82452JAB5 | 5,000,000 | $5.4M | 0.32% |
| 56 | PTC THERAPEUTICS INC | PTCT | 5,000,000 | $5.2M | 0.31% |
| 57 | AMYRIS INC | 03236MAJ0 | 26,960,000 | $5.1M | 0.30% |
| 58 | RAPID7 INC | RPD | 4,700,000 | $4.8M | 0.29% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 5,100,000 | $4.8M | 0.29% |
| 60 | BLOOM ENERGY CORP | BE | 277,500 | $4.5M | 0.27% |
| 61 | GROUPON INC | GRPN | 11,500,000 | $4.3M | 0.26% |
| 62 | BLOOM ENERGY CORP | BE | 250,000 | $4.1M | 0.24% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 118,500 | $3.9M | 0.23% |
| 64 | SABRE GLBL INC | SABR | 5,000,000 | $3.9M | 0.23% |
| 65 | SABRE CORP | SABR | 1,200,000 | $3.8M | 0.23% |
| 66 | LUCID GROUP INC | LCID | 500,000 | $3.4M | 0.21% |
| 67 | PATRICK INDS INC | 703343AG8 | 3,500,000 | $3.4M | 0.20% |
| 68 | THE REALREAL INC | 88339PAD3 | 8,055,000 | $3.4M | 0.20% |
| 69 | UNITI GROUP INC | UNIT | 720,000 | $3.3M | 0.20% |
| 70 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 61,146 | $3.1M | 0.19% |
| 71 | BOX INC | BXCAP | 2,500,000 | $3.1M | 0.19% |
| 72 | SHYFT GROUP INC | 825698103 | 127,547 | $2.8M | 0.17% |
| 73 | WORLD WRESTLING ENTMT INC | 98156Q108 | 25,200 | $2.7M | 0.16% |
| 74 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,000,000 | $2.7M | 0.16% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,036 | $2.6M | 0.15% |
| 76 | GROUPON INC | GRPN | 435,100 | $2.6M | 0.15% |
| 77 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 95,000 | $2.3M | 0.14% |
| 78 | VAIL RESORTS INC | MTN | 2,500,000 | $2.2M | 0.13% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,600 | $2.0M | 0.12% |
| 80 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.0M | 0.12% |
| 81 | MICROSTRATEGY INC | 594972AE1 | 3,000,000 | $2.0M | 0.12% |
| 82 | WORLD WRESTLING ENTMT INC | 98156Q108 | 17,800 | $1.9M | 0.11% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 113,000 | $1.9M | 0.11% |
| 84 | VEECO INSTRS INC DEL | 922417AG5 | 1,500,000 | $1.8M | 0.11% |
| 85 | GUARDANT HEALTH INC | GH | 50,000 | $1.8M | 0.11% |
| 86 | COINBASE GLOBAL INC | COIN | 25,000 | $1.8M | 0.11% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,900 | $1.6M | 0.10% |
| 88 | META PLATFORMS INC | META | 5,619 | $1.6M | 0.10% |
| 89 | M/I HOMES INC | MHO | 16,929 | $1.5M | 0.09% |
| 90 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,250,000 | $1.4M | 0.08% |
| 91 | WILLIAMS SONOMA INC | WSM | 11,142 | $1.4M | 0.08% |
| 92 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.4M | 0.08% |
| 93 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 72,700 | $1.4M | 0.08% |
| 94 | PEABODY ENGR CORP | 704551AD2 | 1,000,000 | $1.4M | 0.08% |
| 95 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,833 | $1.2M | 0.07% |
| 96 | SEAWORLD ENTMT INC | PRKS | 20,791 | $1.2M | 0.07% |
| 97 | PEABODY ENERGY CORP | BTU | 50,000 | $1.1M | 0.06% |
| 98 | WYNN RESORTS LTD | WYNN | 10,000 | $1.1M | 0.06% |
| 99 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $1.0M | 0.06% |
| 100 | OPY ACQUISITION CORP I | 671005106 | 99,000 | $1.0M | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 13,500 | $1.0M | 0.06% |
| 102 | HYATT HOTELS CORP | H | 8,432 | $966,138 | 0.06% |
| 103 | CORSAIR PARTNERING CORP | G2540H108 | 80,728 | $836,342 | 0.05% |
| 104 | KRAFT HEINZ CO | KHC | 18,000 | $639,000 | 0.04% |
| 105 | T-MOBILE US INC | TMUSZ | 4,411 | $612,687 | 0.04% |
| 106 | GOLDEN ENTMT INC | NVGLF | 14,242 | $595,315 | 0.04% |
| 107 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 150,000 | $582,000 | 0.03% |
| 108 | BILANDER ACQUISITION CORP | 09001T106 | 53,895 | $547,573 | 0.03% |
| 109 | VICI PPTYS INC | 925652109 | 17,238 | $541,790 | 0.03% |
| 110 | GROUPON INC | GRPN | 90,000 | $531,900 | 0.03% |
| 111 | AMYRIS INC | 03236M200 | 500,000 | $515,000 | 0.03% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,205 | $436,226 | 0.03% |
| 113 | DELTA AIR LINES INC DEL | DAL | 9,149 | $434,943 | 0.03% |
| 114 | CONSOL ENERGY INC NEW | 20854L108 | 6,000 | $406,860 | 0.02% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $346,175 | 0.02% |
| 116 | PEABODY ENERGY CORP | BTU | 15,000 | $324,900 | 0.02% |
| 117 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,641 | $324,103 | 0.02% |
| 118 | NOGIN INC | 65528N204 | 222,028 | $290,856 | 0.02% |
| 119 | ZILLOW GROUP INC | Z | 5,000 | $251,300 | 0.01% |
| 120 | BATH & BODY WORKS INC | BBWI | 6,460 | $242,250 | 0.01% |
| 121 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,000 | $239,070 | 0.01% |
| 122 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,545 | $159,278 | 0.01% |
| 123 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 16,000 | $62,080 | 0.00% |
| 124 | SMILEDIRECTCLUB INC | 83192H106 | 47,500 | $25,175 | 0.00% |
| 125 | SMILEDIRECTCLUB INC | 83192H106 | 47,500 | $25,175 | 0.00% |
| 126 | BIGBEAR AI HLDGS INC | BBAI-WT | 98,996 | $23,679 | 0.00% |
| 127 | BLEUACACIA LTD | G11728139 | 200,000 | $17,200 | 0.00% |
| 128 | SILVERBOX CORP III | 82836N115 | 83,333 | $11,249 | 0.00% |
| 129 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $10,995 | 0.00% |
| 130 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 89,824 | $8,088 | 0.00% |
| 131 | EFFECTOR THERAPEUTICS INC | 28202V116 | 41,795 | $7,251 | 0.00% |
| 132 | INFINITE ACQUISITION CORP | G48028123 | 49,999 | $6,649 | 0.00% |
| 133 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 66,400 | $5,063 | 0.00% |
| 134 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $4,980 | 0.00% |
| 135 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $4,892 | 0.00% |
| 136 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,499 | $4,837 | 0.00% |
| 137 | NUBIA BRAND INTERNATIONAL CO | NU | 50,000 | $4,617 | 0.00% |
| 138 | BLEUACACIA LTD | G11728113 | 99,999 | $4,459 | 0.00% |
| 139 | OPY ACQUISITION CORP I | 671005114 | 49,999 | $4,252 | 0.00% |
| 140 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 50,000 | $3,775 | 0.00% |
| 141 | UTA ACQUISITION CORPORATION | G9473A117 | 50,000 | $3,302 | 0.00% |
| 142 | PONO CAP TWO INC | 73245B115 | 55,787 | $3,132 | 0.00% |
| 143 | AETHERIUM ACQUISITION CORP | ATHR | 150,000 | $3,060 | 0.00% |
| 144 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $3,030 | 0.00% |
| 145 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 24,999 | $2,863 | 0.00% |
| 146 | CARTICA ACQUISITION CORP | G1995D117 | 49,999 | $2,854 | 0.00% |
| 147 | OMNILIT ACQUISITION CORP | 68218C116 | 46,848 | $2,611 | 0.00% |
| 148 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $2,561 | 0.00% |
| 149 | PROOF ACQUISITION CORP I | 74349W112 | 25,000 | $1,921 | 0.00% |
| 150 | LF CAPITAL ACQUISITION CORP | 50202D110 | 25,000 | $1,403 | 0.00% |
| 151 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 37,499 | $1,076 | 0.00% |
| 152 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,994 | $1,031 | 0.00% |
| 153 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 22,999 | $839 | 0.00% |
| 154 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 24,999 | $804 | 0.00% |
| 155 | BILANDER ACQUISITION CORP | 09001T114 | 13,473 | $769 | 0.00% |
| 156 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $743 | 0.00% |
| 157 | CORSAIR PARTNERING CORP | G2540H116 | 27,208 | $516 | 0.00% |
| 158 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 10,300 | $481 | 0.00% |
| 159 | UPHEALTH INC | 91532B119 | 25,000 | $425 | 0.00% |