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CIK: 0001783139
Total reported value
$394.0M
$394.0M
85 檔
148.5%
As reported in its official Q3 2024 Form 13F filing, III Capital Management's tracked investment portfolio stood at $394.0M with 85 total positions.
In Q3 2024, III Capital Management adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 9.59% | — | +8.27% | |
| 2 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 9.50% | — | +27.12% | |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 9.24% | — | -18.18% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.62% | — | -5.61% | |
| 5 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 6.03% | — | — | |
| 6 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 4.88% | — | — | |
| 7 | SO 3.875 12-15-25Bond | Southern Co | Bond | 4.86% | — | -9.51% | |
| 8 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.53% | — | — | |
| 9 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 3.41% | — | +18.60% | |
| 10 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 3.17% | — | -0.37% | |
| 11 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 3.13% | — | — | |
| 12 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 2.67% | — | -10.04% | |
| 13 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 2.60% | — | +13.58% | |
| 14 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 2.27% | — | +9.90% | |
| 15 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.21% | — | -40.90% | |
| 16 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 2.15% | — | +39.56% | |
| 17 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.13% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 2.06% | — | — | |
| 19 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.63% | — | — | |
| 20 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.62% | — | -24.97% | |
| 21 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.41% | — | -1.85% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | — | -4.42% | |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.31% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.60% | — | +44.75% | |
| 26 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.53% | — | — | |
| 27 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.48% | — | -1.64% | |
| 28 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.48% | — | -3.32% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.47% | — | -69.52% | |
| 30 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.46% | — | — | |
| 31 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.44% | — | +169.78% | |
| 32 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.40% | — | — | |
| 33 | HRI | Herc Holdings Inc | Stock-Other | 0.37% | +0.31% | +58.27% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.37% | -0.16% | +47.33% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.36% | +0.13% | NEW | |
| 36 | CRH | CRH plc | Stock-Materials | 0.36% | +0.04% | +29.00% | |
| 37 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.35% | — | — | |
| 38 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.33% | — | -37.71% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.32% | +0.18% | -83.21% | |
| 40 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.31% | — | +21.66% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.31% | — | +43.63% | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.30% | — | +8.44% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.28% | — | — | |
| 44 | VSTS | Vestis CORP | Stock-Other | 0.28% | — | +21.89% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | -1.09% | EXIT | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | +0.10% | -29.56% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.17% | +0.73% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.09% | +71.30% | |
| 49 | LSEA | Landsea Homes CORP | Stock-Other | 0.14% | — | -16.95% | |
| 50 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.12% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26Bond | Spotify USA Inc | +6% | NEW | New buy |
| 2 | CYBR 0 11-15-24Bond | Cyberark Software LTD | +5.1% | +27.12% | Add |
| 3 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +4.4% | +8.27% | Add |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +3.5% | NEW | New buy |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +3.1% | NEW | New buy |
| 6 | BKLN | Invesco Senior Loan ETF | +2.8% | -5.61% | Trim |
| 7 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +2.5% | -18.18% | Trim |
| 8 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +2.1% | NEW | New buy |
| 9 | PRGS 1 04-15-26Bond | Progress Software CORP | +1.9% | +18.60% | Add |
| 10 | SO 3.875 12-15-25Bond | Southern Co | +1.7% | -9.51% | Trim |
| 11 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1.6% | NEW | New buy |
| 12 | INVA 2.5 08-15-25Bond | Innoviva Inc | +1.3% | -0.37% | Trim |
| 13 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.3% | NEW | New buy |
| 14 | GTLS 1 11-15-24Bond | Chart Industries Inc | +1.3% | — | Unchanged |
| 15 | MTN 0 01-01-26Bond | Vail Resorts Inc | +1.2% | +13.58% | Add |
| 16 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +1.2% | +39.56% | Add |
| 17 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.1% | +9.90% | Add |
| 18 | LCII 1.125 05-15-26Bond | Lci Industries | +0.9% | -10.04% | Trim |
| 19 | PCG | P G & E CORP | +0.9% | — | Unchanged |
| 20 | NIO | Nio Inc - Adr | +0.8% | -1.85% | Trim |
| 21 | CCIVGBP | Lucid Group Inc | +0.6% | -24.97% | Trim |
| 22 | NIO 3.875 10-15-29Bond | Nio Inc | +0.5% | NEW | New buy |
| 23 | NIO 4.625 10-15-30Bond | Nio Inc | +0.5% | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 25 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 26 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 27 | FUN | Six Flags Entertainment CORP | +0.4% | NEW | New buy |
| 28 | BYND | Beyond Meat Inc | +0.3% | +169.78% | Add |
| 29 | F | Ford Motor Co | +0.3% | -4.42% | Trim |
| 30 | HRI | Herc Holdings Inc | +0.3% | +58.27% | Add |
| 31 | CRH | CRH plc | +0.2% | +29.00% | Add |
| 32 | SAVEEUR | Spirit Airlines Inc | +0.2% | +44.75% | Add |
| 33 | UNIT | Uniti Group Inc. | +0.2% | — | Unchanged |
| 34 | BWA | Borgwarner Inc | +0.2% | +43.63% | Add |
| 35 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +0.2% | -1.64% | Trim |
| 36 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +47.33% | Add |
| 37 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 38 | VSTS | Vestis CORP | +0.2% | +21.89% | Add |
| 39 | OUT | OUTFRONT Media Inc. | +0.2% | +8.44% | Add |
| 40 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +45.00% | Add |
| 41 | GME | GameStop Corp. | +0.1% | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +71.30% | Add |
| 43 | W | Wayfair Inc- Class A | +0.1% | NEW | New buy |
| 44 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 45 | CZR | Caesars Entertainment Inc | +0.1% | +117.44% | Add |
| 46 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.1% | -3.32% | Trim |
| 47 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 48 | GDEN | Golden Entertainment Inc | +0.1% | +105.07% | Add |
| 49 | LSEA | Landsea Homes CORP | +0.1% | -16.95% | Trim |
| 50 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | +0.1% | +21.66% | Add |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 85 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSIT 0.75 02-15-25, CYBR 0 11-15-24, BKNG 0.75 05-01-25) accounted for 148.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPOT 0 03-15-26
市值: $82.0M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $197.5M
During Q3 2024, III Capital Management's top holdings by market value included NSIT 0.75 02-15-25 (9.6%)、CYBR 0 11-15-24 (9.5%)、BKNG 0.75 05-01-25 (9.2%). The largest single position, NSIT 0.75 02-15-25, represented 9.6% of total portfolio value.
In Q3 2024, III Capital Management made 118 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 37 holdings, and fully liquidating 42 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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