III Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$620.9B
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 220,385 | $129.2B | 20.80% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 5,585,614 | $117.7B | 18.95% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 35,487,000 | $93.8B | 15.10% | |
| 4 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 21,595,000 | $48.6B | 7.83% | |
| 5 | BSY 0.125 01/15/26BENTLEY SYS INC | 35,605,000 | $34.6B | 5.57% | |
| 6 | ETSY 0.125 10/01/26ETSY INC | 29,119,000 | $28.2B | 4.54% | |
| 7 | PCG 4.25 12/01/27PG&E CORP | 23,468,000 | $25.5B | 4.10% | |
| 8 | INVA 2.5 08/15/25INNOVIVA INC | 17,842,000 | $19.7B | 3.17% | |
| 9 | PCGPG&E CORP | 655,100 | $13.2B | 2.13% | Put |
| 10 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 10,312,000 | $12.4B | 2.00% | |
| 11 | CCIVGBPLUCID GROUP INC | 4,006,027 | $12.1B | 1.95% | Put |
| 12 | EXPEEXPEDIA GROUP INC | 34,480 | $6.4B | 1.03% | |
| 13 | ACIALBERTSONS COS INC | 300,000 | $5.9B | 0.95% | |
| 14 | RHCRH PLC | 56,534 | $5.2B | 0.84% | |
| 15 | HRIHERC HLDGS INC | 27,520 | $5.2B | 0.84% | |
| 16 | XLFISELECT SECTOR SPDR TR | 64,300 | $5.1B | 0.81% | |
| 17 | RTORENTOKIL INITIAL PLC | 192,030 | $4.9B | 0.78% | |
| 18 | WYNNWYNN RESORTS LTD | 55,000 | $4.7B | 0.76% | |
| 19 | METAMETA PLATFORMS INC | 8,000 | $4.7B | 0.75% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 139,900 | $4.7B | 0.75% | |
| 21 | HHYATT HOTELS CORP | 28,000 | $4.4B | 0.71% | |
| 22 | 0J7QIAC INC | 100,000 | $4.3B | 0.69% | |
| 23 | VSTSVESTIS CORPORATION | 275,928 | $4.2B | 0.68% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 12,000 | $4.1B | 0.66% | |
| 25 | FUNSIX FLAGS ENTERTAINMENT CORP | 69,516 | $3.3B | 0.54% | |
| 26 | LSEALANDSEA HOMES CORP | 363,444 | $3.1B | 0.50% | |
| 27 | BYND 0 03/15/27BEYOND MEAT INC | 19,546,000 | $2.9B | 0.46% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 16,000 | $2.5B | 0.41% | |
| 29 | CUCAAVIS BUDGET GROUP | 26,000 | $2.1B | 0.34% | |
| 30 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,600 | $1.9B | 0.31% | |
| 31 | WWAYFAIR INC | 38,000 | $1.7B | 0.27% | |
| 32 | GDENGOLDEN ENTMT INC | 52,028 | $1.6B | 0.26% | |
| 33 | KHCKRAFT HEINZ CO | 41,830 | $1.3B | 0.21% | |
| 34 | WDCWESTERN DIGITAL CORP | 21,300 | $1.3B | 0.20% | |
| 35 | BELFBBEL FUSE INC | 3,869 | $319.1M | 0.05% | |
| 36 | BBAI/WSBIGBEAR AI HLDGS INC | 52,382 | $83.3M | 0.01% |