III Capital Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$552.4B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,830,000 | $222.9B | 40.35% | Call |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,719,614 | $97.7B | 17.69% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 27,714,000 | $68.1B | 12.33% | |
| 4 | BSY 0.125 01/15/26BENTLEY SYS INC | 35,605,000 | $34.4B | 6.22% | |
| 5 | INVA 2.5 08/15/25INNOVIVA INC | 29,842,000 | $33.2B | 6.01% | |
| 6 | CCIVGBPLUCID GROUP INC | 2,551,827 | $6.2B | 1.12% | Put |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 13,500 | $5.0B | 0.90% | |
| 8 | HRIHERC HLDGS INC | 36,872 | $5.0B | 0.90% | |
| 9 | PCGPG&E CORP | 284,000 | $4.9B | 0.88% | Put |
| 10 | WDCWESTERN DIGITAL CORP | 113,800 | $4.6B | 0.83% | |
| 11 | DRVNDRIVEN BRANDS HLDGS INC | 250,000 | $4.3B | 0.78% | |
| 12 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,547,000 | $4.3B | 0.77% | |
| 13 | FUNSIX FLAGS ENTERTAINMENT CORP | 119,516 | $4.3B | 0.77% | |
| 14 | VSTSVESTIS CORPORATION | 411,241 | $4.1B | 0.74% | |
| 15 | ACIALBERTSONS COS INC | 185,000 | $4.1B | 0.74% | |
| 16 | METAMETA PLATFORMS INC | 7,000 | $4.0B | 0.73% | |
| 17 | BWABORGWARNER INC | 140,000 | $4.0B | 0.73% | |
| 18 | OUTOUTFRONT MEDIA INC | 224,874 | $3.6B | 0.66% | |
| 19 | RTORENTOKIL INITIAL PLC | 157,030 | $3.6B | 0.65% | |
| 20 | CUCAAVIS BUDGET GROUP | 45,000 | $3.4B | 0.62% | |
| 21 | WYNNWYNN RESORTS LTD | 30,000 | $2.5B | 0.45% | |
| 22 | BYND 0 03/15/27BEYOND MEAT INC | 19,546,000 | $2.4B | 0.43% | |
| 23 | RHCRH PLC | 26,534 | $2.3B | 0.42% | |
| 24 | UBERUBER TECHNOLOGIES INC | 30,000 | $2.2B | 0.40% | |
| 25 | HHYATT HOTELS CORP | 17,500 | $2.1B | 0.39% | |
| 26 | URBNURBAN OUTFITTERS INC | 40,000 | $2.1B | 0.38% | |
| 27 | CZRCAESARS ENTERTAINMENT INC NE | 79,900 | $2.0B | 0.36% | |
| 28 | TPRTAPESTRY INC | 27,000 | $1.9B | 0.34% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 10,000 | $1.8B | 0.32% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 155,000 | $1.7B | 0.30% | |
| 31 | LSEALANDSEA HOMES CORP | 255,815 | $1.6B | 0.30% | |
| 32 | XLFISELECT SECTOR SPDR TR | 19,300 | $1.6B | 0.29% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.22% | |
| 34 | DLTRDOLLAR TREE INC | 15,000 | $1.1B | 0.20% | |
| 35 | EXPEEXPEDIA GROUP INC | 6,000 | $1.0B | 0.18% | |
| 36 | KHCKRAFT HEINZ CO | 31,830 | $968.6M | 0.18% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,600 | $864.6M | 0.16% | |
| 38 | BKNGBOOKING HOLDINGS INC | 100 | $460.7M | 0.08% | |
| 39 | GDENGOLDEN ENTMT INC | 17,028 | $449.4M | 0.08% | |
| 40 | LZLEGALZOOM COM INC | 50,000 | $430.5M | 0.08% | |
| 41 | BYNDBEYOND MEAT INC | 33,100 | $101.0M | 0.02% | Put |
| 42 | BBAI/WSBIGBEAR AI HLDGS INC | 42,900 | $36.3M | 0.01% |