III Capital Management Hedge Fund

CIK: 0001783139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,992,927 (21.6% shares, 78.4% debt)

Holdings (169)

PALO ALTO NETWORKS INC 6.6%
Value ($000) $131,614 Shares 55,832,000 Est. Cost $2.09 Unrealized
LQD ISHARES TR 5.2%
Value ($000) $103,193 Shares 1,011,500 Est. Cost Unrealized
ETSY INC 4.5%
Value ($000) $89,639 Shares 87,972,000 Est. Cost $1.30 Unrealized
CNX RES CORP 3.6%
Value ($000) $72,057 Shares 39,710,000 Est. Cost $1.81 Unrealized
INSIGHT ENTERPRISES INC 3.3%
Value ($000) $65,124 Shares 30,505,000 Est. Cost $1.79 Unrealized
ATI INC 3.1%
Value ($000) $62,098 Shares 23,045,000 Est. Cost $2.37 Unrealized
MIDDLEBY CORP 3.0%
Value ($000) $60,431 Shares 53,902,000 Est. Cost $1.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.6%
Value ($000) $51,881 Shares 4,050,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 2.5%
Value ($000) $50,210 Shares 47,000,000 Est. Cost $1.10 Unrealized
AKAMAI TECHNOLOGIES INC 2.4%
Value ($000) $48,765 Shares 46,700,000 Est. Cost $0.97 Unrealized
VARONIS SYS INC 2.3%
Value ($000) $46,032 Shares 39,272,000 Est. Cost $1.09 Unrealized
MICROSTRATEGY INC 2.2%
Value ($000) $43,574 Shares 40,428,000 Est. Cost $1.05 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $42,748 Shares 100,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 2.1%
Value ($000) $42,435 Shares 37,500,000 Est. Cost $1.25 Unrealized
UNITED STATES STL CORP 2.1%
Value ($000) $41,924 Shares 17,000,000 Est. Cost $2.47 Unrealized
EQT CORP 2.1%
Value ($000) $41,732 Shares 15,000,000 Est. Cost $2.78 Unrealized
VERADIGM INC 2.1%
Value ($000) $41,235 Shares 36,411,000 Est. Cost $1.24 Unrealized
BOOKING HOLDINGS INC 2.1%
Value ($000) $41,149 Shares 24,600,000 Est. Cost $1.50 Unrealized
WINNEBAGO INDS INC 1.8%
Value ($000) $35,529 Shares 31,612,000 Est. Cost $1.18 Unrealized
CARNIVAL CORP 1.8%
Value ($000) $35,184 Shares 23,500,000 Est. Cost $1.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.7%
Value ($000) $33,094 Shares 1,363,000 Est. Cost $21.75 Unrealized +7.3%
ROYAL CARIBBEAN GROUP 1.5%
Value ($000) $29,621 Shares 15,000,000 Est. Cost $1.97 Unrealized
CHART INDS INC 1.4%
Value ($000) $28,890 Shares 9,925,000 Est. Cost $2.20 Unrealized
PARSONS CORP DEL 1.3%
Value ($000) $26,612 Shares 20,900,000 Est. Cost $1.27 Unrealized
MARRIOTT VACATIONS WORLDWIDE 1.3%
Value ($000) $26,605 Shares 30,140,000 Est. Cost $0.95 Unrealized
SNAP INC 1.3%
Value ($000) $26,267 Shares 28,444,000 Est. Cost $0.96 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $26,103 Shares 285,000 Est. Cost $91.59 Unrealized
FORD MTR CO DEL 1.2%
Value ($000) $23,432 Shares 23,811,000 Est. Cost $1.04 Unrealized
GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $23,010 Shares 22,500,000 Est. Cost $1.02 Unrealized
F FORD MTR CO DEL 1.2%
Value ($000) $22,977 Shares 1,850,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 1.1%
Value ($000) $22,499 Shares 14,738,000 Est. Cost $1.28 Unrealized
CONMED CORP 1.0%
Value ($000) $20,272 Shares 21,250,000 Est. Cost $0.95 Unrealized
DROPBOX INC 1.0%
Value ($000) $19,697 Shares 20,764,000 Est. Cost $0.93 Unrealized
ENPHASE ENERGY INC 0.9%
Value ($000) $18,885 Shares 21,451,000 Est. Cost $0.88 Unrealized
ITRON INC 0.9%
Value ($000) $17,326 Shares 20,114,000 Est. Cost $0.87 Unrealized
INTERDIGITAL INC 0.9%
Value ($000) $17,145 Shares 14,500,000 Est. Cost $1.27 Unrealized
LI AUTO INC 0.9%
Value ($000) $16,985 Shares 12,000,000 Est. Cost $1.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $16,098 Shares 663,000 Est. Cost $21.75 Unrealized +7.3%
IRONWOOD PHARMACEUTICALS INC 0.8%
Value ($000) $16,068 Shares 16,200,000 Est. Cost $1.00 Unrealized
PROGRESS SOFTWARE CORP 0.8%
Value ($000) $15,343 Shares 14,850,000 Est. Cost $1.08 Unrealized
UNDER ARMOUR INC 0.7%
Value ($000) $14,925 Shares 15,404,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $14,721 Shares 14,300,000 Est. Cost $1.03 Unrealized
BILL HOLDINGS INC 0.7%
Value ($000) $14,412 Shares 14,347,000 Est. Cost $1.00 Unrealized
SHIFT4 PMTS INC 0.7%
Value ($000) $13,297 Shares 13,452,000 Est. Cost $1.03 Unrealized
BENTLEY SYS INC 0.6%
Value ($000) $12,735 Shares 14,700,000 Est. Cost $0.89 Unrealized
INNOVIVA INC 0.6%
Value ($000) $12,468 Shares 12,500,000 Est. Cost $1.09 Unrealized
DROPBOX INC 0.6%
Value ($000) $11,462 Shares 12,144,000 Est. Cost $0.90 Unrealized
GROUPON INC 0.5%
Value ($000) $10,826 Shares 19,500,000 Est. Cost $0.50 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $10,075 Shares 480,000 Est. Cost $21.04 Unrealized
NATIONAL VISION HLDGS INC 0.5%
Value ($000) $9,860 Shares 10,236,000 Est. Cost $1.03 Unrealized
POST HLDGS INC 0.5%
Value ($000) $9,444 Shares 9,500,000 Est. Cost $0.99 Unrealized
BOX INC 0.5%
Value ($000) $9,276 Shares 8,581,000 Est. Cost $1.11 Unrealized
BEYOND MEAT INC 0.5%
Value ($000) $9,133 Shares 34,091,000 Est. Cost $0.40 Unrealized
THE REALREAL INC 0.5%
Value ($000) $9,128 Shares 20,002,000 Est. Cost $0.41 Unrealized
NUTANIX INC 0.4%
Value ($000) $8,949 Shares 10,000,000 Est. Cost $0.89 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $8,919 Shares 65,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $8,912 Shares 9,000,000 Est. Cost $0.99 Unrealized
DATADOG INC 0.4%
Value ($000) $8,257 Shares 7,012,000 Est. Cost $1.18 Unrealized
GRPN GROUPON INC 0.4%
Value ($000) $8,198 Shares 535,100 Est. Cost $9.74 Unrealized 0.0%
NICE LTD 0.4%
Value ($000) $8,145 Shares 9,000,000 Est. Cost $0.90 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $8,115 Shares 12,000,000 Est. Cost $0.72 Unrealized
PACIRA BIOSCIENCES INC 0.4%
Value ($000) $7,721 Shares 8,500,000 Est. Cost $0.93 Unrealized
BE BLOOM ENERGY CORP 0.4%
Value ($000) $7,558 Shares 570,000 Est. Cost $16.11 Unrealized -2.7%
ZIFF DAVIS INC 0.4%
Value ($000) $7,094 Shares 7,700,000 Est. Cost $0.92 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $6,612 Shares 200,000 Est. Cost Unrealized
LIVENT CORP 0.3%
Value ($000) $6,518 Shares 3,000,000 Est. Cost $2.58 Unrealized
CYTOKINETICS INC 0.3%
Value ($000) $6,381 Shares 7,500,000 Est. Cost $0.85 Unrealized
AIRBNB INC 0.3%
Value ($000) $6,335 Shares 7,179,000 Est. Cost $0.88 Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $5,793 Shares 6,600,000 Est. Cost $0.89 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $5,780 Shares 5,500,000 Est. Cost $1.05 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $5,567 Shares 950,000 Est. Cost $5.86 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $5,348 Shares 150,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,982 Shares 60,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,698 Shares 82,000 Est. Cost $64.42 Unrealized 0.0%
PTC THERAPEUTICS INC 0.2%
Value ($000) $3,983 Shares 5,000,000 Est. Cost $1.03 Unrealized
LUCID GROUP INC 0.2%
Value ($000) $3,634 Shares 650,000 Est. Cost Unrealized
UNITI GROUP INC 0.2%
Value ($000) $3,398 Shares 720,000 Est. Cost Unrealized
PATRICK INDS INC 0.2%
Value ($000) $3,324 Shares 3,500,000 Est. Cost $0.98 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $3,315 Shares 250,000 Est. Cost $16.11 Unrealized -2.7%
DEXCOM INC 0.2%
Value ($000) $3,308 Shares 3,500,000 Est. Cost $0.95 Unrealized
PHIN PHINIA INC 0.2%
Value ($000) $3,060 Shares 114,238 Est. Cost $26.06 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2,835 Shares 142,466 Est. Cost $22.58 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $2,732 Shares 178,300 Est. Cost $9.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,725 Shares 36,300 Est. Cost Unrealized
THE REALREAL INC 0.1%
Value ($000) $2,625 Shares 3,657,000 Est. Cost $0.66 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $2,539 Shares 285,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,432 Shares 60,237 Est. Cost $40.98 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,287 Shares 172,500 Est. Cost $16.11 Unrealized -2.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,154 Shares 20,308 Est. Cost $110.88 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,118 Shares 25,200 Est. Cost $99.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,088 Shares 23,600 Est. Cost $94.11 Unrealized -5.5%
STARWOOD PPTY TR INC 0.1%
Value ($000) $2,044 Shares 2,000,000 Est. Cost $1.02 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,965 Shares 14,905 Est. Cost $129.05 Unrealized 0.0%
VEECO INSTRS INC DEL 0.1%
Value ($000) $1,913 Shares 1,500,000 Est. Cost $1.09 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $1,808 Shares 39,000 Est. Cost $36.57 Unrealized 0.0%
GEO CORRECTIONS HOLDINGS INC 0.1%
Value ($000) $1,798 Shares 1,500,000 Est. Cost $1.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,782 Shares 25,901 Est. Cost $71.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,703 Shares 36,027 Est. Cost $50.36 Unrealized +4.1%
CRH CRH PLC 0.1%
Value ($000) $1,560 Shares 28,500 Est. Cost $54.36 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,536 Shares 2,000,000 Est. Cost $0.77 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,526 Shares 18,153 Est. Cost $99.79 Unrealized 0.0%
PEABODY ENGR CORP 0.1%
Value ($000) $1,516 Shares 1,000,000 Est. Cost $1.35 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,511 Shares 9,722 Est. Cost $59.26 Unrealized +11.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,482 Shares 50,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,444 Shares 1,250,000 Est. Cost $1.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,425 Shares 38,524 Est. Cost $40.74 Unrealized +3.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,356 Shares 300,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,300 Shares 50,000 Est. Cost $21.34 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,215 Shares 37,496 Est. Cost $28.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,148 Shares 34,140 Est. Cost $32.12 Unrealized -5.0%
MITEK SYS INC 0.1%
Value ($000) $1,085 Shares 1,250,000 Est. Cost $0.87 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,083 Shares 23,420 Est. Cost $56.78 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,056 Shares 2,400 Est. Cost $355.00 Unrealized +17.1%
OPY ACQUISITION CORP I 0.1%
Value ($000) $1,033 Shares 99,000 Est. Cost $10.04 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $962 Shares 100,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $925 Shares 300 Est. Cost $2979.20 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $898 Shares 200,000 Est. Cost $4.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $898 Shares 200,000 Est. Cost $4.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $897 Shares 8,700 Est. Cost $111.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $866 Shares 29,750 Est. Cost $27.04 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $830 Shares 10,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $824 Shares 32,376 Est. Cost $25.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $755 Shares 2,000 Est. Cost $42.39 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $747 Shares 7,419 Est. Cost $119.51 Unrealized -4.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $729 Shares 81,057 Est. Cost $8.99 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $627 Shares 2,089 Est. Cost $169.12 Unrealized +76.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $608 Shares 10,000 Est. Cost $64.96 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $487 Shares 550,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $447 Shares 80,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $358 Shares 61,039 Est. Cost $5.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $335 Shares 14,250 Est. Cost $23.51 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $322 Shares 7,046 Est. Cost $31.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $300 Shares 8,881 Est. Cost $46.03 Unrealized -26.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $270 Shares 150,000 Est. Cost $2.61 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $21.34 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $222 Shares 3,430 Est. Cost $78.87 Unrealized 0.0%
NOGIN INC 0.0%
Value ($000) $118 Shares 222,028 Est. Cost $1.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $74 Shares 41,000 Est. Cost $2.61 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $43 Shares 98,996 Est. Cost $0.88 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $33 Shares 79,500 Est. Cost $1.21 Unrealized -52.9%
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.11 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $17 Shares 83,333 Est. Cost $0.13 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $16 Shares 81,799 Est. Cost $0.19 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.03 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $0.03 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $5 Shares 24,999 Est. Cost $0.08 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 41,795 Est. Cost $0.97 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $4 Shares 89,824 Est. Cost $0.20 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.21 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 99,999 Est. Cost $0.03 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $4 Shares 22,499 Est. Cost $0.07 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.04 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.15 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 49,999 Est. Cost $0.07 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.05 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $3 Shares 41,184 Est. Cost $0.07 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.08 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $3 Shares 55,787 Est. Cost $0.05 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,999 Est. Cost $0.16 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $2 Shares 22,999 Est. Cost $0.13 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 49,999 Est. Cost $0.15 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 66,400 Est. Cost $0.02 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 37,499 Est. Cost $0.03 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 24,994 Est. Cost $0.06 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.14 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.10 Unrealized