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CIK: 0001783139
Total reported value
$394.0M
$394.0M
122 檔
168.1%
According to the latest 13F quarterly dataset, III Capital Management managed an equity portfolio of $394.0M at the end of Q1 2024, spanning 122 distinct U.S. exchange-listed positions.
During Q1 2024, III Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 7.92% | — | +5.18% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.24% | — | -49.42% | |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 5.75% | — | +159.80% | |
| 4 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 5.16% | — | +44.92% | |
| 5 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 4.75% | — | +15.38% | |
| 6 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 4.72% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.97% | — | +141.69% | |
| 8 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 3.10% | — | -27.58% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.94% | — | — | |
| 10 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.65% | — | +8.63% | |
| 11 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 2.59% | — | +65.63% | |
| 12 | AAL | American Airlines Group Inc | Stock-Industrials | 2.56% | — | -13.49% | |
| 13 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 2.34% | — | — | |
| 14 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.04% | — | -34.15% | |
| 15 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.00% | — | — | |
| 16 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 1.99% | — | +57.45% | |
| 17 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.92% | — | +95.55% | |
| 18 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 1.83% | — | +15.00% | |
| 19 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.77% | — | +273.91% | |
| 20 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.59% | — | +26.67% | |
| 21 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.56% | — | +123.43% | |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.48% | +0.26% | NEW | |
| 23 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 1.28% | — | +4.48% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.26% | +0.46% | — | |
| 25 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.20% | — | +67.34% | |
| 26 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.18% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.18% | +0.18% | +17.19% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.16% | — | +1.89% | |
| 29 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.07% | — | +16.96% | |
| 30 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 1.02% | — | — | |
| 31 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.02% | — | — | |
| 32 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.01% | — | +30.48% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.97% | — | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | — | +98.00% | |
| 35 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 0.91% | — | +50.31% | |
| 36 | UA 1.5 06-01-24Bond | Under Armour Inc | Bond | 0.72% | — | — | |
| 37 | WGO 1.5 04-01-25Bond | Winnebago Industries | Bond | 0.67% | — | -63.27% | |
| 38 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.66% | — | +104.20% | |
| 39 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.65% | — | -10.33% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 41 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.60% | — | -0.97% | |
| 42 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.57% | — | — | |
| 43 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.55% | — | +15.77% | |
| 44 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.48% | — | +20.62% | |
| 45 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.47% | — | — | |
| 46 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.45% | — | — | |
| 47 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.43% | — | — | |
| 48 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.43% | — | -2.51% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.42% | — | — | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.39% | — | -13.77% |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 122 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RCL 6 08-15-25, LQD, BKNG 0.75 05-01-25) accounted for 168.1% of total reported equity market value during Q1 2024.
During Q1 2024, III Capital Management's top holdings by market value included RCL 6 08-15-25 (7.9%)、LQD (7.2%)、BKNG 0.75 05-01-25 (5.8%). The largest single position, RCL 6 08-15-25, represented 7.9% of total portfolio value.
In Q1 2024, III Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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