13F HOLDINGS REPORT
III Capital Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001783139-24-000006
Total Value
$1.36B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 41,610,000 | $130.6M | 9.59% |
| 2 | CYBERARK SOFTWARE LTD | 23248VAB1 | 69,801,000 | $129.2M | 9.50% |
| 3 | BOOKING HOLDINGS INC | BKNG | 56,247,000 | $125.8M | 9.24% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 5,585,614 | $117.4M | 8.62% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 82,300,000 | $82.0M | 6.03% |
| 6 | CHART INDS INC | 16115QAE0 | 31,640,000 | $66.4M | 4.88% |
| 7 | SOUTHERN CO | SOMN | 59,336,000 | $66.1M | 4.86% |
| 8 | SEAGATE HDD CAYMAN | SE | 33,500,000 | $48.1M | 3.53% |
| 9 | PROGRESS SOFTWARE CORP | 743312AB6 | 37,429,000 | $46.4M | 3.41% |
| 10 | INNOVIVA INC | INVA | 35,836,000 | $43.1M | 3.17% |
| 11 | BENTLEY SYS INC | BSY | 42,437,000 | $42.6M | 3.13% |
| 12 | LCI INDS | 501812AB7 | 35,856,000 | $36.4M | 2.67% |
| 13 | VAIL RESORTS INC | MTN | 37,630,000 | $35.4M | 2.60% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 555,000 | $30.9M | 2.27% |
| 15 | ETSY INC | ETSY | 30,346,000 | $30.0M | 2.21% |
| 16 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 24,058,000 | $29.2M | 2.15% |
| 17 | SHOPIFY INC | SHOP | 30,000,000 | $28.9M | 2.13% |
| 18 | PG&E CORP | PCG-PX | 1,418,800 | $28.0M | 2.06% |
| 19 | BOFA FIN LLC | 09709UV70 | 19,932,000 | $22.2M | 1.63% |
| 20 | LUCID GROUP INC | LCID | 6,264,800 | $22.1M | 1.62% |
| 21 | NIO INC | NIOIF | 2,879,300 | $19.2M | 1.41% |
| 22 | FORD MTR CO | 345370860 | 1,753,100 | $18.5M | 1.36% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 17,500,000 | $17.8M | 1.31% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 96,800 | $10.3M | 0.75% |
| 25 | SPIRIT AIRLS INC | 848577102 | 3,388,800 | $8.1M | 0.60% |
| 26 | NIO INC | NIOIF | 7,967,000 | $7.2M | 0.53% |
| 27 | FIRST MAJESTIC SILVER CORP | AG | 7,544,000 | $6.6M | 0.48% |
| 28 | BEYOND MEAT INC | BYND | 37,551,000 | $6.5M | 0.48% |
| 29 | PROGRESS SOFTWARE CORP | 743312100 | 95,000 | $6.4M | 0.47% |
| 30 | NIO INC | NIOIF | 7,269,000 | $6.3M | 0.46% |
| 31 | BEYOND MEAT INC | BYND | 876,500 | $5.9M | 0.44% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 5,248,000 | $5.4M | 0.40% |
| 33 | HERC HLDGS INC | HRI | 31,760 | $5.1M | 0.37% |
| 34 | RENTOKIL INITIAL PLC | RKLIF | 201,015 | $5.0M | 0.37% |
| 35 | EXPEDIA GROUP INC | EXPE | 33,240 | $4.9M | 0.36% |
| 36 | CRH PLC | CRH | 52,267 | $4.8M | 0.36% |
| 37 | SIX FLAGS ENTERTAINMENT CORP | FUN | 118,600 | $4.8M | 0.35% |
| 38 | THE REALREAL INC | 88339PAD3 | 9,613,000 | $4.4M | 0.33% |
| 39 | WESTERN DIGITAL CORP. | WDC | 63,650 | $4.3M | 0.32% |
| 40 | SPIRIT AIRLS INC | 848577AB8 | 14,041,000 | $4.3M | 0.31% |
| 41 | BORGWARNER INC | BWA | 115,334 | $4.2M | 0.31% |
| 42 | OUTFRONT MEDIA INC | OUT | 225,459 | $4.1M | 0.30% |
| 43 | UNITI GROUP INC | UNIT | 682,000 | $3.8M | 0.28% |
| 44 | VESTIS CORPORATION | VSTS | 257,964 | $3.8M | 0.28% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 32,150 | $2.7M | 0.20% |
| 46 | BOYD GAMING CORP | BYD | 38,000 | $2.5M | 0.18% |
| 47 | META PLATFORMS INC | META | 3,724 | $2.1M | 0.16% |
| 48 | LANDSEA HOMES CORP | 51509P103 | 151,968 | $1.9M | 0.14% |
| 49 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,950 | $1.7M | 0.12% |
| 50 | FIRST MAJESTIC SILVER CORP | AG | 245,800 | $1.5M | 0.11% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 67,600 | $1.4M | 0.11% |
| 52 | WYNN RESORTS LTD | WYNN | 15,000 | $1.4M | 0.11% |
| 53 | WAYFAIR INC | W | 24,600 | $1.4M | 0.10% |
| 54 | AT&T INC | T-PC | 61,995 | $1.4M | 0.10% |
| 55 | WILLIAMS SONOMA INC | WSM | 8,600 | $1.3M | 0.10% |
| 56 | GOLDEN ENTMT INC | NVGLF | 41,014 | $1.3M | 0.10% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,800 | $1.2M | 0.09% |
| 58 | CINTAS CORP | CTAS | 5,000 | $1.0M | 0.08% |
| 59 | WYNN RESORTS LTD | WYNN | 8,942 | $857,358 | 0.06% |
| 60 | KRAFT HEINZ CO | KHC | 20,915 | $734,325 | 0.05% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,000 | $709,440 | 0.05% |
| 62 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,000 | $648,160 | 0.05% |
| 63 | NEXSTAR MEDIA GROUP INC | NXST | 3,000 | $496,050 | 0.04% |
| 64 | FLUTTER ENTMT PLC | G3643J108 | 2,000 | $474,560 | 0.03% |
| 65 | BEL FUSE INC | BELFB | 6,000 | $471,060 | 0.03% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,237 | $442,683 | 0.03% |
| 67 | LIBERTY BROADBAND CORP | LBRDP | 5,000 | $386,450 | 0.03% |
| 68 | BURTECH ACQUISITION CORP | 123013112 | 78,321 | $15,660 | 0.00% |
| 69 | BIGBEAR AI HLDGS INC | BBAI-WT | 52,382 | $6,898 | 0.00% |
| 70 | EON RESOURCES INC | EONR-WT | 85,403 | $5,764 | 0.00% |
| 71 | BLEUACACIA LTD | G11728139 | 175,727 | $5,482 | 0.00% |
| 72 | SILVERBOX CORP III | 82836N115 | 42,964 | $4,747 | 0.00% |
| 73 | CARTICA ACQUISITION CORP | G1995D117 | 25,298 | $3,954 | 0.00% |
| 74 | SYNTEC OPTICS HLDGS INC | OPTXW | 35,840 | $2,598 | 0.00% |
| 75 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 41,184 | $2,265 | 0.00% |
| 76 | AIMFINITY INVESTMENT CORP I | AIMWF | 91,548 | $2,174 | 0.00% |
| 77 | BLEUACACIA LTD | G11728113 | 91,851 | $1,928 | 0.00% |
| 78 | FUTURETECH II ACQUISITION CO | FUTU | 72,922 | $1,801 | 0.00% |
| 79 | BITCOIN DEPOT INC | BTMWW | 26,383 | $1,214 | 0.00% |
| 80 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 11,448 | $800 | 0.00% |
| 81 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,684 | $621 | 0.00% |
| 82 | PERCEPTION CAPITAL CORP III | G7185D114 | 19,485 | $569 | 0.00% |
| 83 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,433 | $436 | 0.00% |
| 84 | ESGL HLDGS LTD | ESGH | 47,874 | $411 | 0.00% |
| 85 | SBC MED GROUP HLDGS INC | 73245B115 | 1,091 | $162 | 0.00% |
| 86 | PINSTRIPES HOLDINGS INC | 06690B115 | 7,325 | $98 | 0.00% |