III Capital Management
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboca raton, FL
- CIK0001783139
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
37 | $620.95M | SPY, BKLN, BKNG 0.75 05/01/25, NSIT 0.75 02/15/25 | 13F-HR | Feb 14, 2025 | 000178313925000003 | ||
86 | $1.36B | NSIT 0.75 02/15/25, CYBR 0 11/15/24, BKNG 0.75 05/01/25, BKLN | 13F-HR | Nov 14, 2024 | 000178313924000006 | ||
119 | $2.15B | RCL 6 08/15/25, BKNG 0.75 05/01/25, BKLN, ATI 3.5 06/15/25 | 13F-HR | Aug 14, 2024 | 000117266124003580 | ||
130 | $2.15B | RCL 6 08/15/25, LQD, BKNG 0.75 05/01/25, ATI 3.5 06/15/25 | 13F-HR | May 15, 2024 | 000117266124002502 | ||
160 | $2.39B | LQD, RCL 6 08/15/25, MIDD 1 09/01/25, NSIT 0.75 02/15/25 | 13F-HR | Feb 14, 2024 | 000117266124001604 | ||
169 | $1.99B | PANW 0.375 06/01/25, LQD, ETSY 0.125 10/01/26, CNX 2.25 05/01/26 | 13F-HR | Nov 14, 2023 | 000117266123004044 | ||
159 | $1.68B | SPY, PANW 0.375 06/01/25, ETSY 0.125 10/01/26, NSIT 0.75 02/15/25 | 13F-HR | Aug 14, 2023 | 000117266123003179 | ||
144 | $1.78B | SPY, PANW 0.375 06/01/25, SLAB 0.625 06/15/25, NSIT 0.75 02/15/25 | 13F-HR | May 15, 2023 | 000117266123002333 | ||
128 | $820.19M | LYV 2.5 03/15/23, NVST 2.375 06/01/25, FCN 2 08/15/23, SRLN | RESTATEMENT | Feb 16, 2023 | 000178313923000003 | ||
145 | $1.04B | PANW 0.75 07/01/23, LYV 2.5 03/15/23, FCN 2 08/15/23, WK 1.125 08/15/26 | 13F-HR | Nov 14, 2022 | 000178313922000007 | ||
170 | $1.08B | OMCL 0.25 09/15/25, NSIT 0.75 02/15/25, BL 0.125 08/01/24, WDAY 0.25 10/01/22 | 13F-HR | Aug 15, 2022 | 000178313922000005 | ||
150 | $1.15B | WDAY 0.25 10/01/22, DXCM 0.75 12/01/23, ARCH 5.25 11/15/25, NSIT 0.75 02/15/25 | 13F-HR | May 16, 2022 | 000178313922000003 | ||
160 | $1.37B | DXCM 0.75 12/01/23, PANW 0.75 07/01/23, WDAY 0.25 10/01/22, NSIT 0.75 02/15/25 | 13F-HR | Feb 15, 2022 | 000178313922000001 | ||
177 | $1.56B | WDAY 0.25 10/01/22, DXCM 0.75 12/01/23, PANW 0.75 07/01/23, AAL 6.5 07/01/25 | 13F-HR | Nov 16, 2021 | 000178313921000005 | ||
142 | $1.26B | WDAY 0.25 10/01/22, NET 0.75 05/15/25, AAL 6.5 07/01/25, DXCM 0.75 12/01/23 | 13F-HR | Aug 5, 2021 | 000178313921000004 | ||
126 | $835.29M | WDAY 0.25 10/01/22, ZD 3.25 06/15/29, NUAN 1.5 11/01/35, ETSY 0.125 10/01/26 | 13F-HR | May 14, 2021 | 000178313921000003 | ||
96 | $790.91M | SQ 0.5 05/15/23, WDAY 0.25 10/01/22, DOCU 0.5 09/15/23, SEALTD 1 12/01/24 | 13F-HR | Feb 16, 2021 | 000178313921000001 | ||
76 | $553.78M | TSLA 1.25 03/01/21, DOCU 0.5 09/15/23, SQ 0.5 05/15/23, ZNGA 0.25 06/01/24 | RESTATEMENT | Dec 11, 2020 | 000178313920000007 | ||
66 | $404.46M | TSLA 1.25 03/01/21, SQ 0.375 03/01/22, ILMN 0.5 06/15/21, FCN 2 08/15/23 | 13F-HR | Aug 14, 2020 | 000178313920000005 | ||
58 | $214.53M | SQ 0.375 03/01/22, LITE 0.25 03/15/24, INVH 3.5 01/15/22, FIVN 0.125 05/01/23 | NEW HOLDINGS | May 15, 2020 | 000178313920000003 | ||
35 | $58.92M | NEE 4.872 09/01/22, SO 6.75 08/01/22 2019, GFLCN 6 03/15/23, NEE 5.279 03/01/23 | 13F-HR | May 14, 2020 | 000178313920000002 | ||
48 | $195.91M | AJRD 2.25 12/15/23, TSLA 1.25 03/01/21, INVH 3.5 01/15/22, LITE 0.25 03/15/24 | 13F-HR | Feb 13, 2020 | 000178313920000001 | ||
48 | $224.21M | AJRD 2.25 12/15/23, D 7.25 06/01/22 A, WDAY 0.25 10/01/22, INVH 3.5 01/15/22 | 13F-HR | Nov 15, 2019 | 000178313919000002 | ||
44 | $134.44M | WDAY 0.25 10/01/22, INVH 3.5 01/15/22, CZR 5 10/01/24, W 0.375 09/01/22 | 13F-HR | Jul 31, 2019 | 000178313919000001 |