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  Name: III Capital Management
  City: BOCA RATON
  State: FL
  Zip: 33431
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $128,488,000
  Total Value Change : $20,903,000
  Securities Held Change : -15
   
All Securities Held : 56
  New Positions : 6
  Closed Positions : 22
  Increased Positions : 19
  Unchanged Positions : 24
  Decreased Positions : 7

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 5 New $106.65 $8,480,000 76,635 6.6% 8,480,000 76,635 0.019    Closed - End Fund - E...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 20 New $203.48 $1,639,000 9,000 1.28% 1,639,000 9,000 0.003    Lodging
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 23 New $16.24 $1,301,000 50,000 1.01% 1,301,000 50,000 0.032    Gambling/Resorts
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 30 New $2.70 $14,000 3,390 0.01% 14,000 3,390 0    N/A

      4 Records Found
  1    
Page 1 of 1
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