13F HOLDINGS REPORT
III Capital Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004044
Total Value
$1.99B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 55,832,000 | $131.6M | 6.60% |
| 2 | ISHARES TR | 464287242 | 1,011,500 | $103.2M | 5.18% |
| 3 | ETSY INC | ETSY | 87,972,000 | $89.6M | 4.50% |
| 4 | CNX RES CORP | CNX | 39,710,000 | $72.1M | 3.62% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 30,505,000 | $65.1M | 3.27% |
| 6 | ATI INC | ATI | 23,045,000 | $62.1M | 3.12% |
| 7 | MIDDLEBY CORP | MIDD | 53,902,000 | $60.4M | 3.03% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,050,000 | $51.9M | 2.60% |
| 9 | AMERICAN AIRLINES GROUP INC | AAL | 47,000,000 | $50.2M | 2.52% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 46,700,000 | $48.8M | 2.45% |
| 11 | VARONIS SYS INC | VRNS | 39,272,000 | $46.0M | 2.31% |
| 12 | MICROSTRATEGY INC | 594972AC5 | 40,428,000 | $43.6M | 2.19% |
| 13 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 2.14% |
| 14 | ROYAL CARIBBEAN GROUP | 780153BF8 | 37,500,000 | $42.4M | 2.13% |
| 15 | UNITED STATES STL CORP | UNTCW | 17,000,000 | $41.9M | 2.10% |
| 16 | EQT CORP | EQT | 15,000,000 | $41.7M | 2.09% |
| 17 | VERADIGM INC | 01988PAF5 | 36,411,000 | $41.2M | 2.07% |
| 18 | BOOKING HOLDINGS INC | BKNG | 24,600,000 | $41.1M | 2.06% |
| 19 | WINNEBAGO INDS INC | 974637AB6 | 31,612,000 | $35.5M | 1.78% |
| 20 | CARNIVAL CORP | CUKPF | 23,500,000 | $35.2M | 1.77% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 1,363,000 | $33.1M | 1.66% |
| 22 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 15,000,000 | $29.6M | 1.49% |
| 23 | CHART INDS INC | 16115QAE0 | 9,925,000 | $28.9M | 1.45% |
| 24 | PARSONS CORP DEL | PSN | 20,900,000 | $26.6M | 1.34% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,140,000 | $26.6M | 1.33% |
| 26 | SNAP INC | SNAP | 28,444,000 | $26.3M | 1.32% |
| 27 | ISHARES TR | 464287440 | 285,000 | $26.1M | 1.31% |
| 28 | FORD MTR CO DEL | 345370CZ1 | 23,811,000 | $23.4M | 1.18% |
| 29 | GUIDEWIRE SOFTWARE INC | GWRE | 22,500,000 | $23.0M | 1.15% |
| 30 | FORD MTR CO DEL | 345370860 | 1,850,000 | $23.0M | 1.15% |
| 31 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,738,000 | $22.5M | 1.13% |
| 32 | CONMED CORP | CNMD | 21,250,000 | $20.3M | 1.02% |
| 33 | DROPBOX INC | DBX | 20,764,000 | $19.7M | 0.99% |
| 34 | ENPHASE ENERGY INC | ENPH | 21,451,000 | $18.9M | 0.95% |
| 35 | ITRON INC | ITRI | 20,114,000 | $17.3M | 0.87% |
| 36 | INTERDIGITAL INC | IDCC | 14,500,000 | $17.1M | 0.86% |
| 37 | LI AUTO INC | LAAOF | 12,000,000 | $17.0M | 0.85% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 663,000 | $16.1M | 0.81% |
| 39 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,200,000 | $16.1M | 0.81% |
| 40 | PROGRESS SOFTWARE CORP | 743312AB6 | 14,850,000 | $15.3M | 0.77% |
| 41 | UNDER ARMOUR INC | UA | 15,404,000 | $14.9M | 0.75% |
| 42 | ZILLOW GROUP INC | Z | 14,300,000 | $14.7M | 0.74% |
| 43 | BILL HOLDINGS INC | BILL | 14,347,000 | $14.4M | 0.72% |
| 44 | SHIFT4 PMTS INC | 82452JAB5 | 13,452,000 | $13.3M | 0.67% |
| 45 | BENTLEY SYS INC | BSY | 14,700,000 | $12.7M | 0.64% |
| 46 | INNOVIVA INC | INVA | 12,500,000 | $12.5M | 0.63% |
| 47 | DROPBOX INC | DBX | 12,144,000 | $11.5M | 0.58% |
| 48 | GROUPON INC | GRPN | 19,500,000 | $10.8M | 0.54% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 480,000 | $10.1M | 0.51% |
| 50 | NATIONAL VISION HLDGS INC | EYE | 10,236,000 | $9.9M | 0.49% |
| 51 | POST HLDGS INC | POST | 9,500,000 | $9.4M | 0.47% |
| 52 | BOX INC | BXCAP | 8,581,000 | $9.3M | 0.47% |
| 53 | BEYOND MEAT INC | BYND | 34,091,000 | $9.1M | 0.46% |
| 54 | THE REALREAL INC | 88339PAD3 | 20,002,000 | $9.1M | 0.46% |
| 55 | NUTANIX INC | NTNX | 10,000,000 | $8.9M | 0.45% |
| 56 | AIRBNB INC | ABNB | 65,000 | $8.9M | 0.45% |
| 57 | LUMENTUM HLDGS INC | LITE | 9,000,000 | $8.9M | 0.45% |
| 58 | DATADOG INC | DDOG | 7,012,000 | $8.3M | 0.41% |
| 59 | GROUPON INC | GRPN | 535,100 | $8.2M | 0.41% |
| 60 | NICE LTD | NCSYF | 9,000,000 | $8.1M | 0.41% |
| 61 | DISH NETWORK CORPORATION | 25470MAF6 | 12,000,000 | $8.1M | 0.41% |
| 62 | PACIRA BIOSCIENCES INC | PCRX | 8,500,000 | $7.7M | 0.39% |
| 63 | BLOOM ENERGY CORP | BE | 570,000 | $7.6M | 0.38% |
| 64 | ZIFF DAVIS INC | ZD | 7,700,000 | $7.1M | 0.36% |
| 65 | US BANCORP DEL | USB-PS | 200,000 | $6.6M | 0.33% |
| 66 | LIVENT CORP | LIVG | 3,000,000 | $6.5M | 0.33% |
| 67 | CYTOKINETICS INC | CYTK | 7,500,000 | $6.4M | 0.32% |
| 68 | AIRBNB INC | ABNB | 7,179,000 | $6.3M | 0.32% |
| 69 | VAIL RESORTS INC | MTN | 6,600,000 | $5.8M | 0.29% |
| 70 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 5,500,000 | $5.8M | 0.29% |
| 71 | DISH NETWORK CORPORATION | 25470M109 | 950,000 | $5.6M | 0.28% |
| 72 | LI AUTO INC | LAAOF | 150,000 | $5.3M | 0.27% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 60,000 | $5.0M | 0.25% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 82,000 | $4.7M | 0.24% |
| 75 | PTC THERAPEUTICS INC | PTCT | 5,000,000 | $4.0M | 0.20% |
| 76 | LUCID GROUP INC | LCID | 650,000 | $3.6M | 0.18% |
| 77 | UNITI GROUP INC | UNIT | 720,000 | $3.4M | 0.17% |
| 78 | PATRICK INDS INC | 703343AG8 | 3,500,000 | $3.3M | 0.17% |
| 79 | BLOOM ENERGY CORP | BE | 250,000 | $3.3M | 0.17% |
| 80 | DEXCOM INC | DXCM | 3,500,000 | $3.3M | 0.17% |
| 81 | PHINIA INC | PHIN | 114,238 | $3.1M | 0.15% |
| 82 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 142,466 | $2.8M | 0.14% |
| 83 | GROUPON INC | GRPN | 178,300 | $2.7M | 0.14% |
| 84 | COINBASE GLOBAL INC | COIN | 36,300 | $2.7M | 0.14% |
| 85 | THE REALREAL INC | 88339PAB7 | 3,657,000 | $2.6M | 0.13% |
| 86 | SNAP INC | SNAP | 285,000 | $2.5M | 0.13% |
| 87 | BORGWARNER INC | BWA | 60,237 | $2.4M | 0.12% |
| 88 | BLOOM ENERGY CORP | BE | 172,500 | $2.3M | 0.11% |
| 89 | HYATT HOTELS CORP | H | 20,308 | $2.2M | 0.11% |
| 90 | TKO GROUP HOLDINGS INC | TKO | 25,200 | $2.1M | 0.11% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,600 | $2.1M | 0.10% |
| 92 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.0M | 0.10% |
| 93 | ALPHABET INC | GOOG | 14,905 | $2.0M | 0.10% |
| 94 | VEECO INSTRS INC DEL | 922417AG5 | 1,500,000 | $1.9M | 0.10% |
| 95 | SHARKNINJA INC | SN | 39,000 | $1.8M | 0.09% |
| 96 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 1,500,000 | $1.8M | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 25,901 | $1.8M | 0.09% |
| 98 | ACADEMY SPORTS & OUTDOORS IN | ASO | 36,027 | $1.7M | 0.09% |
| 99 | CRH PLC | CRH | 28,500 | $1.6M | 0.08% |
| 100 | DIGITALOCEAN HLDGS INC | DOCN | 2,000,000 | $1.5M | 0.08% |
| 101 | TKO GROUP HOLDINGS INC | TKO | 18,153 | $1.5M | 0.08% |
| 102 | PEABODY ENGR CORP | 704551AD2 | 1,000,000 | $1.5M | 0.08% |
| 103 | WILLIAMS SONOMA INC | WSM | 9,722 | $1.5M | 0.08% |
| 104 | GUARDANT HEALTH INC | GH | 50,000 | $1.5M | 0.07% |
| 105 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,250,000 | $1.4M | 0.07% |
| 106 | DELTA AIR LINES INC DEL | DAL | 38,524 | $1.4M | 0.07% |
| 107 | SIRIUS XM HOLDINGS INC | SIRI | 300,000 | $1.4M | 0.07% |
| 108 | PEABODY ENERGY CORP | BTU | 50,000 | $1.3M | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 37,496 | $1.2M | 0.06% |
| 110 | KRAFT HEINZ CO | KHC | 34,140 | $1.1M | 0.06% |
| 111 | MITEK SYS INC | MITK | 1,250,000 | $1.1M | 0.05% |
| 112 | SEAWORLD ENTMT INC | PRKS | 23,420 | $1.1M | 0.05% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,400 | $1.1M | 0.05% |
| 114 | OPY ACQUISITION CORP I | 671005106 | 99,000 | $1.0M | 0.05% |
| 115 | OUTFRONT MEDIA INC | OUT | 100,000 | $1.0M | 0.05% |
| 116 | BEYOND MEAT INC | BYND | 100,000 | $962,000 | 0.05% |
| 117 | BOOKING HOLDINGS INC | BKNG | 300 | $925,185 | 0.05% |
| 118 | SABRE CORP | SABR | 200,000 | $898,000 | 0.05% |
| 119 | SABRE CORP | SABR | 200,000 | $898,000 | 0.05% |
| 120 | ADVANCED ENERGY INDS | 007973100 | 8,700 | $897,144 | 0.05% |
| 121 | VICI PPTYS INC | 925652109 | 29,750 | $865,724 | 0.04% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $830,400 | 0.04% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 32,376 | $823,969 | 0.04% |
| 124 | NETFLIX INC | NFLX | 2,000 | $755,200 | 0.04% |
| 125 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,419 | $746,573 | 0.04% |
| 126 | LANDSEA HOMES CORP | 51509P103 | 81,057 | $728,702 | 0.04% |
| 127 | META PLATFORMS INC | META | 2,089 | $627,138 | 0.03% |
| 128 | BOYD GAMING CORP | BYD | 10,000 | $608,300 | 0.03% |
| 129 | NIO INC | NIOIF | 550,000 | $487,300 | 0.02% |
| 130 | LUCID GROUP INC | LCID | 80,000 | $447,200 | 0.02% |
| 131 | DISH NETWORK CORPORATION | 25470M109 | 61,039 | $357,688 | 0.02% |
| 132 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 14,250 | $335,017 | 0.02% |
| 133 | WESTERN DIGITAL CORP. | WDC | 7,046 | $321,508 | 0.02% |
| 134 | BATH & BODY WORKS INC | BBWI | 8,881 | $300,177 | 0.02% |
| 135 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 150,000 | $270,000 | 0.01% |
| 136 | PEABODY ENERGY CORP | BTU | 9,000 | $233,910 | 0.01% |
| 137 | ETSY INC | ETSY | 3,430 | $221,509 | 0.01% |
| 138 | NOGIN INC | 65528N204 | 222,028 | $117,896 | 0.01% |
| 139 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 41,000 | $73,800 | 0.00% |
| 140 | BIGBEAR AI HLDGS INC | BBAI-WT | 98,996 | $42,741 | 0.00% |
| 141 | SMILEDIRECTCLUB INC | 83192H106 | 79,500 | $32,993 | 0.00% |
| 142 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $20,890 | 0.00% |
| 143 | SILVERBOX CORP III | 82836N115 | 83,333 | $17,083 | 0.00% |
| 144 | BITCOIN DEPOT INC | BTMWW | 81,799 | $15,537 | 0.00% |
| 145 | BLEUACACIA LTD | G11728139 | 200,000 | $10,000 | 0.00% |
| 146 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $6,008 | 0.00% |
| 147 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $5,545 | 0.00% |
| 148 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 24,999 | $5,374 | 0.00% |
| 149 | EFFECTOR THERAPEUTICS INC | 28202V116 | 41,795 | $4,513 | 0.00% |
| 150 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 89,824 | $4,495 | 0.00% |
| 151 | NUBIA BRAND INTERNATIONAL CO | NU | 50,000 | $4,065 | 0.00% |
| 152 | BLEUACACIA LTD | G11728113 | 99,999 | $3,754 | 0.00% |
| 153 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,499 | $3,702 | 0.00% |
| 154 | AETHERIUM ACQUISITION CORP | ATHR | 150,000 | $3,390 | 0.00% |
| 155 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 50,000 | $3,380 | 0.00% |
| 156 | CARTICA ACQUISITION CORP | G1995D117 | 49,999 | $3,097 | 0.00% |
| 157 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $2,992 | 0.00% |
| 158 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $2,882 | 0.00% |
| 159 | PROOF ACQUISITION CORP I | 74349W112 | 25,000 | $2,753 | 0.00% |
| 160 | PONO CAP TWO INC | 73245B115 | 55,787 | $2,649 | 0.00% |
| 161 | INFINITE ACQUISITION CORP | G48028123 | 49,999 | $1,874 | 0.00% |
| 162 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 22,999 | $1,851 | 0.00% |
| 163 | OPY ACQUISITION CORP I | 671005114 | 49,999 | $1,512 | 0.00% |
| 164 | ESGL HLDGS LTD | ESGH | 66,400 | $1,138 | 0.00% |
| 165 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 37,499 | $1,076 | 0.00% |
| 166 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,994 | $1,065 | 0.00% |
| 167 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $843 | 0.00% |
| 168 | UPHEALTH INC | 91532B119 | 25,000 | $248 | 0.00% |
| 169 | LF CAPITAL ACQUISITION CORP | 50202D110 | 25,000 | $75 | 0.00% |