13F HOLDINGS REPORT
III Capital Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001783139-25-000004
Total Value
$552.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,500,000 | $118.0M | 21.35% |
| 2 | ISHARES TR | 464288513 | 1,330,000 | $104.9M | 18.99% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 4,719,614 | $97.7M | 17.69% |
| 4 | BOOKING HOLDINGS INC | BKNG | 27,714,000 | $68.1M | 12.33% |
| 5 | BENTLEY SYS INC | BSY | 35,605,000 | $34.4M | 6.22% |
| 6 | INNOVIVA INC | INVA | 29,842,000 | $33.2M | 6.01% |
| 7 | LUCID GROUP INC | LCID | 2,436,300 | $5.9M | 1.07% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,500 | $5.0M | 0.90% |
| 9 | HERC HLDGS INC | HRI | 36,872 | $5.0M | 0.90% |
| 10 | PG&E CORP | PCG-PX | 284,000 | $4.9M | 0.88% |
| 11 | WESTERN DIGITAL CORP | WDC | 113,800 | $4.6M | 0.83% |
| 12 | DRIVEN BRANDS HLDGS INC | DRVN | 250,000 | $4.3M | 0.78% |
| 13 | SEAGATE HDD CAYMAN | SE | 3,547,000 | $4.3M | 0.77% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 119,516 | $4.3M | 0.77% |
| 15 | VESTIS CORPORATION | VSTS | 411,241 | $4.1M | 0.74% |
| 16 | ALBERTSONS COS INC | 013091103 | 185,000 | $4.1M | 0.74% |
| 17 | META PLATFORMS INC | META | 7,000 | $4.0M | 0.73% |
| 18 | BORGWARNER INC | BWA | 140,000 | $4.0M | 0.73% |
| 19 | OUTFRONT MEDIA INC | OUT | 224,874 | $3.6M | 0.66% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 157,030 | $3.6M | 0.65% |
| 21 | AVIS BUDGET GROUP | CAR | 45,000 | $3.4M | 0.62% |
| 22 | WYNN RESORTS LTD | WYNN | 30,000 | $2.5M | 0.45% |
| 23 | BEYOND MEAT INC | BYND | 19,546,000 | $2.4M | 0.43% |
| 24 | CRH PLC | CRH | 26,534 | $2.3M | 0.42% |
| 25 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.2M | 0.40% |
| 26 | HYATT HOTELS CORP | H | 17,500 | $2.1M | 0.39% |
| 27 | URBAN OUTFITTERS INC | URBN | 40,000 | $2.1M | 0.38% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,900 | $2.0M | 0.36% |
| 29 | TAPESTRY INC | TPR | 27,000 | $1.9M | 0.34% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 10,000 | $1.8M | 0.32% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 155,000 | $1.7M | 0.30% |
| 32 | LANDSEA HOMES CORP | 51509P103 | 255,815 | $1.6M | 0.30% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 19,300 | $1.6M | 0.29% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.2M | 0.22% |
| 35 | DOLLAR TREE INC | DLTR | 15,000 | $1.1M | 0.20% |
| 36 | EXPEDIA GROUP INC | EXPE | 6,000 | $1.0M | 0.18% |
| 37 | KRAFT HEINZ CO | KHC | 31,830 | $968,586 | 0.18% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,600 | $864,576 | 0.16% |
| 39 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.08% |
| 40 | GOLDEN ENTMT INC | NVGLF | 17,028 | $449,368 | 0.08% |
| 41 | LEGALZOOM COM INC | LZ | 50,000 | $430,500 | 0.08% |
| 42 | LUCID GROUP INC | LCID | 115,527 | $279,575 | 0.05% |
| 43 | BEYOND MEAT INC | BYND | 33,100 | $100,955 | 0.02% |
| 44 | BIGBEAR AI HLDGS INC | BBAI-WT | 42,900 | $36,250 | 0.01% |