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CIK: 0001783139
Total reported value
$394.0M
$394.0M
36 檔
107.6%
The Q4 2024 SEC filing reveals that III Capital Management held a total portfolio value of $394.0M, covering 36 public equity positions.
In Q4 2024, III Capital Management adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 55 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.80% | +21.02% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 18.95% | — | — | |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 15.10% | — | -36.91% | |
| 4 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 7.83% | — | -48.10% | |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 5.57% | — | -16.10% | |
| 6 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 4.54% | — | -4.04% | |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.10% | — | — | |
| 8 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 3.17% | — | -50.21% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 2.13% | — | -53.83% | |
| 10 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 2.00% | — | -69.22% | |
| 11 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.95% | — | -36.05% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.03% | +0.13% | NEW | |
| 13 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.95% | -0.39% | EXIT | |
| 14 | CRH | CRH plc | Stock-Materials | 0.84% | +0.04% | +8.16% | |
| 15 | HRI | Herc Holdings Inc | Stock-Other | 0.84% | +0.31% | -13.35% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -1.09% | EXIT | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.78% | -0.16% | -4.47% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | +0.73% | +129.72% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | +114.82% | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.75% | -0.38% | EXIT | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.71% | -0.09% | — | |
| 22 | PPLI | People Inc | Stock-Comm Services | 0.69% | +0.17% | — | |
| 23 | VSTS | Vestis CORP | Stock-Other | 0.68% | — | +6.96% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | -0.52% | +500.00% | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.54% | — | -41.39% | |
| 26 | LSEA | Landsea Homes CORP | Stock-Other | 0.50% | — | +139.16% | |
| 27 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.46% | — | -47.95% | |
| 28 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.41% | +0.70% | NEW | |
| 29 | CAR | Avis Budget Group Inc | Stock-Other | 0.34% | -0.08% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.31% | -0.23% | EXIT | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | — | +54.47% | |
| 32 | GDEN | Golden Entertainment Inc | Stock-Other | 0.26% | — | +26.85% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.21% | — | +100.00% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.20% | +0.18% | -66.54% | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.05% | — | -35.52% | |
| 36 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.8% | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | +10.3% | — | Unchanged |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +5.9% | -36.91% | Trim |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | +4.1% | NEW | New buy |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +2.4% | -16.10% | Trim |
| 6 | ETSY 0.125 10-01-26Bond | Etsy Inc | +2.3% | -4.04% | Trim |
| 7 | ACI | Albertsons Cos Inc - Class A | +1% | NEW | New buy |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.7% | NEW | New buy |
| 9 | PPLI | People Inc | +0.7% | NEW | New buy |
| 10 | EXPE | Expedia Group Inc | +0.7% | +3.73% | Add |
| 11 | CZR | Caesars Entertainment Inc | +0.6% | +250.19% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.6% | +500.00% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +100.00% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.6% | +114.82% | Add |
| 15 | WYNN | Wynn Resorts LTD | +0.6% | +129.72% | Add |
| 16 | CRH | CRH plc | +0.5% | +8.16% | Add |
| 17 | HRI | Herc Holdings Inc | +0.5% | -13.35% | Trim |
| 18 | RTO | Rentokil Initial Plc-sp Adr | +0.4% | -4.47% | Trim |
| 19 | VSTS | Vestis CORP | +0.4% | +6.96% | Add |
| 20 | NXST | Nexstar Media Group Inc | +0.4% | +433.33% | Add |
| 21 | LSEA | Landsea Homes CORP | +0.4% | +139.16% | Add |
| 22 | CAR | Avis Budget Group Inc | +0.3% | NEW | New buy |
| 23 | CCIVGBP | Lucid Group Inc | +0.3% | -36.05% | Trim |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +30.80% | Add |
| 25 | FUN | Six Flags Entertainment CORP | +0.2% | -41.39% | Trim |
| 26 | W | Wayfair Inc- Class A | +0.2% | +54.47% | Add |
| 27 | KHC | Kraft Heinz Co/the | +0.2% | +100.00% | Add |
| 28 | GDEN | Golden Entertainment Inc | +0.2% | +26.85% | Add |
| 29 | PCG | P G & E CORP | +0.1% | -53.83% | Trim |
| 30 | BELFB | Bel Fuse Inc-cl B | 0% | -35.52% | Trim |
| 31 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 32 | INVA 2.5 08-15-25Bond | Innoviva Inc | — | -50.21% | Trim |
| 33 | ✓ | Burtech Acquisition CORP | — | EXIT | Sold out |
| 34 | EONR-WS | Hnr Acquisition CORP -cw23 | — | EXIT | Sold out |
| 35 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 36 | ✓ | Silverbox CORP Iii | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | OPTXW | Omnilit Acquisition Cl A -23 | — | EXIT | Sold out |
| 39 | ✓ | Denali Capital Acquisitn Cor | — | EXIT | Sold out |
| 40 | ✓ | Aimfinity Investment CORP I | — | EXIT | Sold out |
| 41 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 42 | FTIIW | Futuretech Ii Acq -cw27 | — | EXIT | Sold out |
| 43 | BTMWQ | Bitcoin Depot Inc-cw23 | — | EXIT | Sold out |
| 44 | ✓ | Investcorp Ai Acquisition Co | — | EXIT | Sold out |
| 45 | ✓ | Cactus Acquisition CORP 1 LTD | — | EXIT | Sold out |
| 46 | ✓ | Portage Fintech Acquisitio A | — | EXIT | Sold out |
| 47 | EVCOW | Everest Consolidator Acquisi | — | EXIT | Sold out |
| 48 | ✓ | Esgl Hldgs LTD | — | EXIT | Sold out |
| 49 | SBCWW | Pono Capital Two Inc -27 | — | EXIT | Sold out |
| 50 | PNSWQ | Banyan Acquisition Co -cw23 | — | EXIT | Sold out |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 36 disclosed positions in Q4 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 SPY, BKLN, BKNG 0.75 05-01-25) accounted for 107.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $129.2M
Top Position Liquidated / Trimmed
CYBR 0 11-15-24
前期市值: $129.2M
During Q4 2024, III Capital Management's top holdings by market value included SPY (20.8%)、BKLN (18.9%)、BKNG 0.75 05-01-25 (15.1%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q4 2024, III Capital Management made 89 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 55 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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