13F HOLDINGS REPORT
III Capital Management
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001783139-25-000003
Total Value
$620.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 220,385 | $129.2M | 20.80% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 5,585,614 | $117.7M | 18.95% |
| 3 | BOOKING HOLDINGS INC | BKNG | 35,487,000 | $93.8M | 15.10% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 21,595,000 | $48.6M | 7.83% |
| 5 | BENTLEY SYS INC | BSY | 35,605,000 | $34.6M | 5.57% |
| 6 | ETSY INC | ETSY | 29,119,000 | $28.2M | 4.54% |
| 7 | PG&E CORP | PCG-PX | 23,468,000 | $25.5M | 4.10% |
| 8 | INNOVIVA INC | INVA | 17,842,000 | $19.7M | 3.17% |
| 9 | PG&E CORP | PCG-PX | 655,100 | $13.2M | 2.13% |
| 10 | SEAGATE HDD CAYMAN | SE | 10,312,000 | $12.4M | 2.00% |
| 11 | LUCID GROUP INC | LCID | 3,890,500 | $11.7M | 1.89% |
| 12 | EXPEDIA GROUP INC | EXPE | 34,480 | $6.4M | 1.03% |
| 13 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.95% |
| 14 | CRH PLC | CRH | 56,534 | $5.2M | 0.84% |
| 15 | HERC HLDGS INC | HRI | 27,520 | $5.2M | 0.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 64,300 | $5.1M | 0.81% |
| 17 | RENTOKIL INITIAL PLC | RKLIF | 192,030 | $4.9M | 0.78% |
| 18 | WYNN RESORTS LTD | WYNN | 55,000 | $4.7M | 0.76% |
| 19 | META PLATFORMS INC | META | 8,000 | $4.7M | 0.75% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 139,900 | $4.7M | 0.75% |
| 21 | HYATT HOTELS CORP | H | 28,000 | $4.4M | 0.71% |
| 22 | IAC INC | IAC | 100,000 | $4.3M | 0.69% |
| 23 | VESTIS CORPORATION | VSTS | 275,928 | $4.2M | 0.68% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,000 | $4.1M | 0.66% |
| 25 | SIX FLAGS ENTERTAINMENT CORP | FUN | 69,516 | $3.3M | 0.54% |
| 26 | LANDSEA HOMES CORP | 51509P103 | 363,444 | $3.1M | 0.50% |
| 27 | BEYOND MEAT INC | BYND | 19,546,000 | $2.9M | 0.46% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 16,000 | $2.5M | 0.41% |
| 29 | AVIS BUDGET GROUP | CAR | 26,000 | $2.1M | 0.34% |
| 30 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 75,600 | $1.9M | 0.31% |
| 31 | WAYFAIR INC | W | 38,000 | $1.7M | 0.27% |
| 32 | GOLDEN ENTMT INC | NVGLF | 52,028 | $1.6M | 0.26% |
| 33 | KRAFT HEINZ CO | KHC | 41,830 | $1.3M | 0.21% |
| 34 | WESTERN DIGITAL CORP | WDC | 21,300 | $1.3M | 0.20% |
| 35 | LUCID GROUP INC | LCID | 115,527 | $348,891 | 0.06% |
| 36 | BEL FUSE INC | BELFB | 3,869 | $319,076 | 0.05% |
| 37 | BIGBEAR AI HLDGS INC | BBAI-WT | 52,382 | $83,287 | 0.01% |