13F HOLDINGS REPORT
III Capital Management
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002502
Total Value
$2.15B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 59,888,000 | $170.2M | 7.92% |
| 2 | ISHARES TR | 464287242 | 1,429,200 | $155.7M | 7.24% |
| 3 | BOOKING HOLDINGS INC | BKNG | 63,910,000 | $123.5M | 5.75% |
| 4 | ATI INC | ATI | 33,396,000 | $110.8M | 5.16% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 37,505,000 | $102.0M | 4.75% |
| 6 | CHART INDS INC | 16115QAE0 | 36,000,000 | $101.4M | 4.72% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 4,029,000 | $85.2M | 3.97% |
| 8 | MIDDLEBY CORP | MIDD | 50,696,000 | $66.6M | 3.10% |
| 9 | ISHARES TR | 464287440 | 668,200 | $63.3M | 2.94% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 53,960,000 | $57.0M | 2.65% |
| 11 | BLOCK INC | BSQKZ | 54,325,000 | $55.6M | 2.59% |
| 12 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,500,000 | $53.7M | 2.50% |
| 13 | MONGODB INC | MDB | 28,756,000 | $50.4M | 2.34% |
| 14 | ETSY INC | ETSY | 41,450,000 | $43.9M | 2.04% |
| 15 | SOUTHERN CO | SOMN | 43,213,000 | $43.1M | 2.00% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 37,000,000 | $42.7M | 1.99% |
| 17 | ITRON INC | ITRI | 40,931,000 | $41.2M | 1.92% |
| 18 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 23,000,000 | $39.4M | 1.83% |
| 19 | LCI INDS | 501812AB7 | 38,606,000 | $38.1M | 1.77% |
| 20 | INTERDIGITAL INC | IDCC | 23,750,000 | $34.2M | 1.59% |
| 21 | INNOVIVA INC | INVA | 31,280,000 | $33.4M | 1.56% |
| 22 | DROPBOX INC | DBX | 34,085,000 | $31.9M | 1.48% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 26,106,000 | $27.5M | 1.28% |
| 24 | PROGRESS SOFTWARE CORP | 743312AB6 | 24,850,000 | $25.8M | 1.20% |
| 25 | VAIL RESORTS INC | MTN | 27,600,000 | $25.4M | 1.18% |
| 26 | FORD MTR CO DEL | 345370860 | 1,850,000 | $24.6M | 1.14% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 17,238,000 | $22.9M | 1.07% |
| 28 | ECHOSTAR CORP | SATS | 1,602,100 | $22.8M | 1.06% |
| 29 | NUVASIVE INC | NU | 23,000,000 | $22.0M | 1.02% |
| 30 | STRIDE INC | LRN | 16,500,000 | $21.9M | 1.02% |
| 31 | BOX INC | BXCAP | 17,981,000 | $21.6M | 1.01% |
| 32 | PG&E CORP | PCG-PX | 1,250,000 | $20.9M | 0.97% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 326,700 | $20.9M | 0.97% |
| 34 | SNAP INC | SNAP | 19,982,000 | $19.5M | 0.91% |
| 35 | WESTERN DIGITAL CORP. | WDC | 231,596 | $15.8M | 0.74% |
| 36 | UNDER ARMOUR INC | UA | 15,404,000 | $15.5M | 0.72% |
| 37 | WINNEBAGO INDS INC | 974637AB6 | 11,612,000 | $14.4M | 0.67% |
| 38 | LUCID GROUP INC | LCID | 4,974,700 | $14.2M | 0.66% |
| 39 | GROUPON INC | GRPN | 17,485,000 | $13.9M | 0.65% |
| 40 | BANK AMERICA CORP | 060505104 | 350,000 | $13.3M | 0.62% |
| 41 | POST HLDGS INC | POST | 11,388,000 | $12.8M | 0.60% |
| 42 | BENTLEY SYS INC | BSY | 13,700,000 | $12.3M | 0.57% |
| 43 | SPIRIT AIRLS INC | 848577102 | 2,457,500 | $11.9M | 0.55% |
| 44 | SPIRIT AIRLS INC | 848577AB8 | 21,591,000 | $10.3M | 0.48% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 11,400,000 | $10.1M | 0.47% |
| 46 | ENVESTNET INC | 29404KAE6 | 10,000,000 | $9.7M | 0.45% |
| 47 | WESTERN DIGITAL CORP. | WDC | 140,000 | $9.6M | 0.44% |
| 48 | SHIFT4 PMTS INC | 82452JAD1 | 10,000,000 | $9.3M | 0.43% |
| 49 | BEYOND MEAT INC | BYND | 38,841,000 | $9.3M | 0.43% |
| 50 | US BANCORP DEL | USB-PS | 200,000 | $8.9M | 0.42% |
| 51 | COINBASE GLOBAL INC | COIN | 31,300 | $8.3M | 0.39% |
| 52 | NIO INC | NIOIF | 1,800,000 | $8.1M | 0.38% |
| 53 | THE REALREAL INC | 88339PAD3 | 18,233,000 | $8.1M | 0.38% |
| 54 | SNAP INC | SNAP | 700,000 | $8.0M | 0.37% |
| 55 | BEYOND MEAT INC | BYND | 774,900 | $6.4M | 0.30% |
| 56 | MP MATERIALS CORP | MP | 440,000 | $6.3M | 0.29% |
| 57 | THE REALREAL INC | 88339P101 | 1,477,100 | $5.8M | 0.27% |
| 58 | UNITI GROUP INC | UNIT | 800,000 | $4.7M | 0.22% |
| 59 | ECHOSTAR CORP | SATS | 305,218 | $4.3M | 0.20% |
| 60 | SNAP INC | SNAP | 5,000,000 | $3.8M | 0.18% |
| 61 | MARCUS CORP DEL | MCS | 2,500,000 | $3.6M | 0.17% |
| 62 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,000,000 | $3.4M | 0.16% |
| 63 | CRH PLC | CRH | 38,498 | $3.3M | 0.15% |
| 64 | AT&T INC | T-PC | 187,132 | $3.3M | 0.15% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 48,598 | $3.3M | 0.15% |
| 66 | OUTFRONT MEDIA INC | OUT | 188,047 | $3.2M | 0.15% |
| 67 | TKO GROUP HOLDINGS INC | TKO | 33,511 | $2.9M | 0.13% |
| 68 | BOYD GAMING CORP | BYD | 42,296 | $2.8M | 0.13% |
| 69 | META PLATFORMS INC | META | 5,784 | $2.8M | 0.13% |
| 70 | BLOOM ENERGY CORP | BE | 250,000 | $2.8M | 0.13% |
| 71 | BLOOM ENERGY CORP | BE | 250,000 | $2.8M | 0.13% |
| 72 | BORGWARNER INC | BWA | 80,403 | $2.8M | 0.13% |
| 73 | PHINIA INC | PHIN | 72,052 | $2.8M | 0.13% |
| 74 | RENTOKIL INITIAL PLC | RKLIF | 85,977 | $2.6M | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 33,059 | $2.5M | 0.12% |
| 76 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,500,000 | $2.5M | 0.11% |
| 77 | LANDSEA HOMES CORP | 51509P103 | 145,493 | $2.1M | 0.10% |
| 78 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,516 | $2.1M | 0.10% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 163,000 | $1.8M | 0.08% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 163,000 | $1.8M | 0.08% |
| 81 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 67,592 | $1.8M | 0.08% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,977 | $1.7M | 0.08% |
| 83 | PROGRESS SOFTWARE CORP | 743312100 | 30,000 | $1.6M | 0.07% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 8,286 | $1.4M | 0.07% |
| 85 | AMERICAN AIRLS GROUP INC | 02376R102 | 90,000 | $1.4M | 0.06% |
| 86 | RH | RH | 3,565 | $1.2M | 0.06% |
| 87 | AVIS BUDGET GROUP | CAR | 9,460 | $1.2M | 0.05% |
| 88 | FORD MTR CO DEL | 345370CZ1 | 1,098,000 | $1.1M | 0.05% |
| 89 | SHARKNINJA INC | SN | 14,848 | $924,881 | 0.04% |
| 90 | HILTON WORLDWIDE HLDGS INC | HLT | 4,018 | $857,079 | 0.04% |
| 91 | EXPEDIA GROUP INC | EXPE | 5,842 | $804,735 | 0.04% |
| 92 | BOOKING HOLDINGS INC | BKNG | 200 | $725,576 | 0.03% |
| 93 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 59,327 | $591,490 | 0.03% |
| 94 | REDDIT INC | RDDT | 10,000 | $493,200 | 0.02% |
| 95 | ZILLOW GROUP INC | Z | 10,000 | $487,799 | 0.02% |
| 96 | FORD MTR CO DEL | 345370860 | 35,000 | $464,800 | 0.02% |
| 97 | KRAFT HEINZ CO | KHC | 11,829 | $436,490 | 0.02% |
| 98 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 16,048 | $393,176 | 0.02% |
| 99 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 13,895 | $357,518 | 0.02% |
| 100 | NIKOLA CORP | NODK | 250,000 | $331,195 | 0.02% |
| 101 | NIKOLA CORP | NODK | 310,500 | $322,920 | 0.02% |
| 102 | NVIDIA CORPORATION | NVDA | 328 | $296,367 | 0.01% |
| 103 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 150,000 | $222,000 | 0.01% |
| 104 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 150,000 | $222,000 | 0.01% |
| 105 | BIGBEAR AI HLDGS INC | BBAI-WT | 98,996 | $34,153 | 0.00% |
| 106 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $26,625 | 0.00% |
| 107 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $13,375 | 0.00% |
| 108 | LUCID GROUP INC | LCID | 4,005 | $11,414 | 0.00% |
| 109 | SILVERBOX CORP III | 82836N115 | 83,333 | $10,416 | 0.00% |
| 110 | BLEUACACIA LTD | G11728139 | 200,000 | $9,420 | 0.00% |
| 111 | AETHERIUM ACQUISITION CORP | ATHR | 150,000 | $8,137 | 0.00% |
| 112 | BITCOIN DEPOT INC | BTMWW | 81,799 | $7,521 | 0.00% |
| 113 | PINSTRIPES HOLDINGS INC | 06690B115 | 22,499 | $5,905 | 0.00% |
| 114 | EFFECTOR THERAPEUTICS INC | 28202V116 | 41,795 | $5,750 | 0.00% |
| 115 | CARTICA ACQUISITION CORP | G1995D117 | 49,999 | $4,499 | 0.00% |
| 116 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 24,999 | $3,802 | 0.00% |
| 117 | SYNTEC OPTICS HLDGS INC | OPTXW | 46,848 | $3,745 | 0.00% |
| 118 | VOLATO GROUP INC | 74349W112 | 25,000 | $3,499 | 0.00% |
| 119 | BLEUACACIA LTD | G11728113 | 99,999 | $3,034 | 0.00% |
| 120 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $2,600 | 0.00% |
| 121 | PONO CAP TWO INC | 73245B115 | 55,787 | $1,871 | 0.00% |
| 122 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $1,650 | 0.00% |
| 123 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $1,583 | 0.00% |
| 124 | PERCEPTION CAPITAL CORP III | G7185D114 | 22,999 | $1,147 | 0.00% |
| 125 | ENVOY MEDICAL INC | COCHW | 10,300 | $1,099 | 0.00% |
| 126 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 37,499 | $1,076 | 0.00% |
| 127 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $1,014 | 0.00% |
| 128 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,994 | $999 | 0.00% |
| 129 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $625 | 0.00% |
| 130 | ESGL HLDGS LTD | ESGH | 66,400 | $405 | 0.00% |