III Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.23B
Signature - Title
Scott Wyler - Authorized SIgnatory
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by III Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. III Capital Management reported 74 stock holdings with total value $1.23B as of Q3 2024. Top holdings included BKLN, NEEPRS, HRI, RTO, and EXPE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $1.23B +$348M -$956M -$609M BKLN, NEEPRS, HRI, RTO, EXPE 13F-HR 11/14/2024, 03:07 PM
Q2 2024 96 $1.81B +$396M -$368M +$27.5M BKLN, NEEPRS, WDC, IEF, NEE 13F-HR 8/14/2024, 04:55 PM
Q1 2024 108 $1.76B +$606M -$635M -$28.7M BKLN, IEF, NEE, WDC, SATS 13F-HR 5/15/2024, 04:10 PM
Q4 2023 120 $1.58B +$501M -$658M -$157M BKLN, RIVN, WDC, NEE, LQD 13F-HR 2/14/2024, 05:27 PM
Q3 2023 140 $1.67B +$752M -$328M +$425M IEF, RIVN, BKLN, BE, NEE 13F-HR 11/14/2023, 04:26 PM
Q2 2023 132 $1.28B +$331M -$558M -$227M BKLN, BE, LSXMA, CZR, SHYF 13F-HR 8/14/2023, 04:27 PM
Q1 2023 130 $1.46B +$846M -$242M +$605M SRLN, LSXMA, ACRO, SBXCU, SHYF 13F-HR 5/15/2023, 04:58 PM
Q4 2022 112 $804M +$246M -$470M -$224M SRLN, VCIT, RBCP, AQNU, LSXMA Restatement 2/16/2023, 03:13 PM
Q3 2022 129 $1.03B +$425M -$424M +$1.43M RBCP, AQNU, VCIT, LSXMA, GOOG 13F-HR 11/14/2022, 03:49 PM
Q2 2022 160 $1.07B +$473M -$376M +$97.5M AQNU, RBCP, GOOG, AEP, CLVTPRA 13F-HR 8/15/2022, 04:33 PM
Q1 2022 138 $1.14B +$485M -$666M -$182M AQNU, RBCP, AEP, GOOG, SWAGU 13F-HR 5/16/2022, 04:08 PM
Q4 2021 140 $1.36B +$540M -$749M -$210M RBCP, AQNU, GOOG, KKR, SWAGU 13F-HR 2/15/2022, 09:46 AM
Q3 2021 152 $1.56B +$667M -$388M +$280M AQNU, RBCP, NIO, ACROU, ON 13F-HR 11/15/2021, 05:52 PM
Q2 2021 130 $1.26B +$629M -$218M +$411M AQNU, NIO, PCGU, ILMN, NOVA 13F-HR 8/5/2021, 04:52 PM
Q1 2021 113 $833M +$415M -$386M +$29.1M PCGU, NIO, ILMN, AESC, MCHP 13F-HR 5/14/2021, 04:57 PM
Q4 2020 83 $789M +$477M -$285M +$192M PCGU, NEEPRP, BSX, NEEPRQ, NIO 13F-HR 2/16/2021, 04:00 PM
Q3 2020 60 $549M +$267M -$201M +$65.8M DHRPRA, PCGU, NEEPRP, NEEPRQ, GFLU Restatement 12/11/2020, 03:53 PM
Q2 2020 54 $401M +$241M -$93.3M +$148M DHRPRA, NEEPRO, NEEPRP, GFLU, ZEN 13F-HR 8/14/2020, 11:51 AM
Q1 2020 47 $211M $0 $0 NEEPRO, SOLN, GFLU, NEEPRP, CFXA New Holdings 5/15/2020, 11:37 AM
Q1 2020 47 $211M +$137M -$106M +$30.3M NEEPRO, SOLN, GFLU, NEEPRP, CFXA 13F-HR 5/14/2020, 05:02 PM
Q4 2019 37 $193M +$102M -$134M -$32.4M CFXA, NEEPRO, TLT, DCUE, DTP 13F-HR 2/13/2020, 04:19 PM
Q3 2019 36 $219M +$147M -$52.3M +$94.3M DCUE, NEEPRO, TLT, DHR, AEPPL 13F-HR 11/14/2019, 06:20 PM
Q2 2019 30 $127M $0 $0 TLT, CTRA, ILMN, PAAS, DELL 13F-HR 7/31/2019, 10:38 AM