13F HOLDINGS REPORT
III Capital Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003580
Total Value
$2.15B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 61,148,000 | $197.5M | 9.19% |
| 2 | BOOKING HOLDINGS INC | BKNG | 68,747,000 | $144.7M | 6.73% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 5,917,831 | $124.5M | 5.79% |
| 4 | ATI INC | ATI | 33,913,000 | $121.5M | 5.66% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 38,430,000 | $111.6M | 5.19% |
| 6 | CYBERARK SOFTWARE LTD | 23248VAB1 | 54,909,000 | $95.5M | 4.45% |
| 7 | MIDDLEBY CORP | MIDD | 78,700,000 | $84.0M | 3.91% |
| 8 | ISHARES TR | 464287242 | 750,000 | $80.3M | 3.74% |
| 9 | CHART INDS INC | 16115QAE0 | 31,640,000 | $78.1M | 3.63% |
| 10 | BLOCK INC | BSQKZ | 72,325,000 | $69.7M | 3.24% |
| 11 | SOUTHERN CO | SOMN | 65,569,000 | $67.0M | 3.12% |
| 12 | ETSY INC | ETSY | 51,346,000 | $50.8M | 2.36% |
| 13 | ITRON INC | ITRI | 45,000,000 | $45.4M | 2.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 83,000 | $45.3M | 2.11% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 34,166,000 | $42.8M | 1.99% |
| 16 | INNOVIVA INC | INVA | 35,969,000 | $39.8M | 1.85% |
| 17 | LCI INDS | 501812AB7 | 39,856,000 | $37.6M | 1.75% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,313,900 | $37.5M | 1.75% |
| 19 | INTERDIGITAL INC | IDCC | 22,777,000 | $35.3M | 1.64% |
| 20 | PROGRESS SOFTWARE CORP | 743312AB6 | 31,560,000 | $33.1M | 1.54% |
| 21 | STRIDE INC | LRN | 22,888,000 | $32.8M | 1.53% |
| 22 | DROPBOX INC | DBX | 35,085,000 | $32.0M | 1.49% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 32,922,000 | $31.7M | 1.48% |
| 24 | ENVESTNET INC | 29404KAE6 | 31,133,000 | $30.3M | 1.41% |
| 25 | VAIL RESORTS INC | MTN | 33,130,000 | $30.2M | 1.41% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 505,000 | $24.9M | 1.16% |
| 27 | PG&E CORP | PCG-PX | 1,418,800 | $24.8M | 1.15% |
| 28 | BOX INC | BXCAP | 20,430,000 | $23.5M | 1.09% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 23,670,000 | $22.6M | 1.05% |
| 30 | FORD MTR CO DEL | 345370860 | 1,753,100 | $22.0M | 1.02% |
| 31 | LUCID GROUP INC | LCID | 8,340,800 | $21.8M | 1.01% |
| 32 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 17,238,000 | $21.5M | 1.00% |
| 33 | POST HLDGS INC | POST | 17,330,000 | $19.1M | 0.89% |
| 34 | WESTERN DIGITAL CORP. | WDC | 211,308 | $16.0M | 0.75% |
| 35 | ISHARES TR | 464287440 | 164,492 | $15.4M | 0.72% |
| 36 | WESTERN DIGITAL CORP. | WDC | 167,800 | $12.7M | 0.59% |
| 37 | WINNEBAGO INDS INC | 974637AB6 | 12,262,000 | $12.6M | 0.59% |
| 38 | NIO INC | NIOIF | 2,879,300 | $12.0M | 0.56% |
| 39 | SNAP INC | SNAP | 674,700 | $11.2M | 0.52% |
| 40 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,500,000 | $11.0M | 0.51% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $10.5M | 0.49% |
| 42 | ECHOSTAR CORP | SATS | 540,155 | $9.6M | 0.45% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,000,000 | $9.5M | 0.44% |
| 44 | BLOCK INC | BSQKZ | 145,100 | $9.4M | 0.44% |
| 45 | PROGRESS SOFTWARE CORP | 743312100 | 169,700 | $9.2M | 0.43% |
| 46 | BEYOND MEAT INC | BYND | 38,841,000 | $8.6M | 0.40% |
| 47 | SPIRIT AIRLS INC | 848577102 | 2,278,800 | $8.3M | 0.39% |
| 48 | PROGRESS SOFTWARE CORP | 743312100 | 141,000 | $7.7M | 0.36% |
| 49 | THE REALREAL INC | 88339PAD3 | 15,433,000 | $7.4M | 0.35% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 96,800 | $7.0M | 0.32% |
| 51 | FIRST MAJESTIC SILVER CORP | AG | 7,670,000 | $6.3M | 0.29% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 87,036 | $6.2M | 0.29% |
| 53 | SPIRIT AIRLS INC | 848577AB8 | 11,541,000 | $5.7M | 0.26% |
| 54 | COINBASE GLOBAL INC | COIN | 25,000 | $5.6M | 0.26% |
| 55 | MP MATERIALS CORP | MP | 423,400 | $5.4M | 0.25% |
| 56 | AT&T INC | T-PC | 258,954 | $4.9M | 0.23% |
| 57 | RENTOKIL INITIAL PLC | RKLIF | 136,435 | $4.0M | 0.19% |
| 58 | US BANCORP DEL | USB-PS | 100,000 | $4.0M | 0.18% |
| 59 | ECHOSTAR CORP | SATS | 190,279 | $3.4M | 0.16% |
| 60 | CRH PLC | CRH | 40,516 | $3.0M | 0.14% |
| 61 | OUTFRONT MEDIA INC | OUT | 207,911 | $3.0M | 0.14% |
| 62 | BOYD GAMING CORP | BYD | 53,947 | $3.0M | 0.14% |
| 63 | HERC HLDGS INC | HRI | 20,067 | $2.7M | 0.12% |
| 64 | BORGWARNER INC | BWA | 80,302 | $2.6M | 0.12% |
| 65 | VESTIS CORPORATION | VSTS | 211,633 | $2.6M | 0.12% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,620 | $2.1M | 0.10% |
| 67 | TKO GROUP HOLDINGS INC | TKO | 18,473 | $2.0M | 0.09% |
| 68 | UNITI GROUP INC | UNIT | 682,000 | $2.0M | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 22,173 | $1.7M | 0.08% |
| 70 | LANDSEA HOMES CORP | 51509P103 | 182,978 | $1.7M | 0.08% |
| 71 | LAMB WESTON HLDGS INC | LW | 18,417 | $1.5M | 0.07% |
| 72 | BEYOND MEAT INC | BYND | 224,900 | $1.5M | 0.07% |
| 73 | FIRST MAJESTIC SILVER CORP | AG | 250,000 | $1.5M | 0.07% |
| 74 | PENNYMAC MTG INVT TR | 70931T103 | 100,000 | $1.4M | 0.06% |
| 75 | AMERICAN AIRLS GROUP INC | 02376R102 | 114,700 | $1.3M | 0.06% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,000 | $1.1M | 0.05% |
| 77 | META PLATFORMS INC | META | 2,174 | $1.1M | 0.05% |
| 78 | FORD MTR CO DEL | 345370860 | 81,021 | $1.0M | 0.05% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,166 | $946,507 | 0.04% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 48,000 | $901,920 | 0.04% |
| 81 | HYATT HOTELS CORP | H | 5,734 | $871,109 | 0.04% |
| 82 | GRANITE CONSTR INC | GVA | 13,700 | $848,989 | 0.04% |
| 83 | NEXSTAR MEDIA GROUP INC | NXST | 4,927 | $817,931 | 0.04% |
| 84 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,373 | $730,143 | 0.03% |
| 85 | BEYOND MEAT INC | BYND | 100,000 | $671,000 | 0.03% |
| 86 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 65,158 | $633,335 | 0.03% |
| 87 | GOLDEN ENTMT INC | NVGLF | 20,000 | $622,200 | 0.03% |
| 88 | DOUBLEVERIFY HLDGS INC | DV | 29,294 | $570,354 | 0.03% |
| 89 | KRAFT HEINZ CO | KHC | 14,524 | $467,963 | 0.02% |
| 90 | BEL FUSE INC | BELFB | 6,000 | $391,439 | 0.02% |
| 91 | SPIRIT AIRLS INC | 848577102 | 62,400 | $228,384 | 0.01% |
| 92 | NIO INC | NIOIF | 54,253 | $225,692 | 0.01% |
| 93 | NIKOLA CORP | NODK | 250,000 | $205,805 | 0.01% |
| 94 | PROGRESS SOFTWARE CORP | 743312100 | 1,009 | $54,748 | 0.00% |
| 95 | BURTECH ACQUISITION CORP | 123013112 | 139,259 | $34,807 | 0.00% |
| 96 | LUCID GROUP INC | LCID | 8,461 | $22,083 | 0.00% |
| 97 | BIGBEAR AI HLDGS INC | BBAI-WT | 96,509 | $15,803 | 0.00% |
| 98 | SILVERBOX CORP III | 82836N115 | 74,664 | $10,826 | 0.00% |
| 99 | CARTICA ACQUISITION CORP | G1995D117 | 47,271 | $9,454 | 0.00% |
| 100 | BLEUACACIA LTD | G11728139 | 183,903 | $6,436 | 0.00% |
| 101 | SYNTEC OPTICS HLDGS INC | OPTXW | 39,186 | $5,192 | 0.00% |
| 102 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 23,633 | $4,697 | 0.00% |
| 103 | HNR ACQUISITION CORP | EONR-WT | 91,527 | $4,690 | 0.00% |
| 104 | PONO CAP TWO INC | 73245B115 | 49,982 | $3,923 | 0.00% |
| 105 | BITCOIN DEPOT INC | BTMWW | 74,868 | $3,627 | 0.00% |
| 106 | PINSTRIPES HOLDINGS INC | 06690B115 | 21,272 | $2,362 | 0.00% |
| 107 | FUTURETECH II ACQUISITION CO | FUTU | 73,222 | $2,214 | 0.00% |
| 108 | AIMFINITY INVESTMENT CORP I | AIMWF | 91,548 | $2,174 | 0.00% |
| 109 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $1,572 | 0.00% |
| 110 | BLEUACACIA LTD | G11728113 | 91,951 | $1,158 | 0.00% |
| 111 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,684 | $1,013 | 0.00% |
| 112 | HOLDCO NUVO GROUP D G LTD | M53051112 | 31,366 | $925 | 0.00% |
| 113 | PERCEPTION CAPITAL CORP III | G7185D114 | 20,385 | $763 | 0.00% |
| 114 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $667 | 0.00% |
| 115 | ESGL HLDGS LTD | ESGH | 60,774 | $580 | 0.00% |
| 116 | ENVOY MEDICAL INC | COCHW | 9,734 | $574 | 0.00% |
| 117 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 11,448 | $437 | 0.00% |
| 118 | VOLATO GROUP INC | 74349W112 | 23,216 | $400 | 0.00% |
| 119 | EFFECTOR THERAPEUTICS INC | 28202V116 | 36,579 | $45 | 0.00% |