III Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
III Capital Management disclosed 35 US equity positions worth $596.0m in its Q4 2024 13F filing. The largest position was SPY at 21.7% of the reported book, followed by BKLN and BOOKING HOLDINGS INC. Against the Q3 2024 filing, it opened 7 new positions, added to 14 and reduced 12 among the top 35 holdings.
What did III Capital Management own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 21.7% | $129.2m | 220,385 | – | new | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 19.7% | $117.7m | 5,585,614 | 0% | held | |
| 3 | BOOKING HOLDINGS INC | 15.7% | $93.8m | 35,487,000 | -37% | reduced | |
| 4 | INSIGHT ENTERPRISES INC | 8.2% | $48.6m | 21,595,000 | -48% | reduced | |
| 5 | BENTLEY SYS INC | 5.8% | $34.6m | 35,605,000 | -16% | reduced | |
| 6 | ETSY ETSY INC | 4.7% | $28.2m | 29,119,000 | -4% | reduced | |
| 7 | PG&E CORP | 4.3% | $25.5m | 23,468,000 | – | new | |
| 8 | INNOVIVA INC | 3.3% | $19.7m | 17,842,000 | -50% | reduced | |
| 9 | SEAGATE HDD CAYMAN | 2.1% | $12.4m | 10,312,000 | -69% | reduced | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $6.4m | 34,480 | 4% | added |
| 11 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.0% | $5.9m | 300,000 | – | new |
| 12 | CRH CRH PLC | Basic Materials | 0.9% | $5.2m | 56,534 | 8% | added |
| 13 | HRI HERC HLDGS INC | Industrials | 0.9% | $5.2m | 27,520 | -13% | reduced |
| 14 | XLP SELECT SECTOR SPDR TR | 0.8% | $5.1m | 64,300 | 100% | added | |
| 15 | RTO RENTOKIL INITIAL PLC | 0.8% | $4.9m | 192,030 | -4% | reduced | |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $4.7m | 55,000 | 515% | added |
| 17 | META META PLATFORMS INC | Communication Services | 0.8% | $4.7m | 8,000 | 115% | added |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $4.7m | 139,900 | 250% | added |
| 19 | H HYATT HOTELS CORP | Consumer Cyclical | 0.7% | $4.4m | 28,000 | – | new |
| 20 | PPLI IAC INC | Communication Services | 0.7% | $4.3m | 100,000 | – | new |
| 21 | VSTS VESTIS CORPORATION | Industrials | 0.7% | $4.2m | 275,928 | 7% | added |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $4.1m | 12,000 | 500% | added |
| 23 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.6% | $3.3m | 69,516 | -41% | reduced | |
| 24 | LSEA LANDSEA HOMES CORP | 0.5% | $3.1m | 363,444 | 139% | added | |
| 25 | BYND BEYOND MEAT INC | 0.5% | $2.9m | 19,546,000 | -48% | reduced | |
| 26 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.4% | $2.5m | 16,000 | 433% | added |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 0.4% | $2.1m | 26,000 | – | new |
| 28 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.3% | $1.9m | 75,600 | 31% | added |
| 29 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $1.7m | 38,000 | 54% | added |
| 30 | GDEN GOLDEN ENTMT INC | 0.3% | $1.6m | 52,028 | 27% | added | |
| 31 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.2% | $1.3m | 41,830 | 100% | added |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.2% | $1.3m | 21,300 | -67% | reduced |
| 33 | LCID LUCID GROUP INC | Consumer Cyclical | 0.1% | $348.9k | 115,527 | – | new |
| 34 | BELFB BEL FUSE INC | Technology | 0.1% | $319.1k | 3,869 | -36% | reduced |
| 35 | BIGBEAR AI HLDGS INC | 0.0% | $83.3k | 52,382 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.