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| Name: |
III Capital Management |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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data |
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| Holdings
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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 |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.21 |
$35,307,000 |
1,667,000 |
27.48% |
25,232,000 |
1,187,000 |
0.592 |
N/A |
|
|
WDC |
Western Digital Corp |
3 |
- |
$72.09 |
$12,103,000 |
231,099 |
9.42% |
11,781,000 |
224,053 |
0.076 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
4 |
- |
$74.58 |
$10,022,000 |
165,000 |
7.8% |
5,324,000 |
83,000 |
0.008 |
Electric Utilities |
|
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TKO |
Tko Group Holdings, Inc. |
6 |
- |
$98.20 |
$4,177,000 |
51,200 |
3.25% |
2,651,000 |
33,047 |
0.062 |
N/A |
|
|
PHIN |
Phinia Inc. |
7 |
- |
$42.94 |
$3,763,000 |
124,238 |
2.93% |
703,000 |
10,000 |
0.264 |
N/A |
|
|
DISH |
Dish Network Corporation |
9 |
- |
$5.77 |
$3,396,000 |
588,604 |
2.64% |
3,038,000 |
527,565 |
0.205 |
Electronic Equipment |
|
|
SN |
SharkNinja, Inc |
10 |
- |
$71.35 |
$2,763,000 |
54,000 |
2.15% |
955,000 |
15,000 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,780.03 |
$2,554,000 |
720 |
1.99% |
1,629,000 |
420 |
0.001 |
Internet Software & S... |
|
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BYD |
Boyd Gaming Corp |
12 |
- |
$54.12 |
$2,504,000 |
40,000 |
1.95% |
1,896,000 |
30,000 |
0.036 |
Gambling/Resorts |
|
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CRHCF |
CRH Plc |
13 |
- |
$80.32 |
$2,213,000 |
32,000 |
1.72% |
653,000 |
3,500 |
0 |
N/A |
|
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XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$77.18 |
$2,147,000 |
29,801 |
1.67% |
365,000 |
3,900 |
0.001 |
Closed - End Fund - E... |
|
|
OUT |
Outfront Media Inc |
16 |
- |
$15.17 |
$2,024,000 |
145,000 |
1.58% |
1,014,000 |
45,000 |
0.081 |
Domestic Regional Banks |
|
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DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$1,872,000 |
46,524 |
1.46% |
447,000 |
8,000 |
0.007 |
Major Airlines |
|
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KHC |
Kraft Heinz Co |
21 |
- |
$35.71 |
$1,447,000 |
39,140 |
1.13% |
299,000 |
5,000 |
0.003 |
N/A |
|
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LSEA |
Landsea Homes Ord Shs |
22 |
- |
$9.96 |
$1,326,000 |
100,921 |
1.03% |
597,000 |
19,864 |
0.112 |
N/A |
|
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SIX |
Six Flags Inc |
24 |
- |
$26.52 |
$1,254,000 |
50,000 |
0.98% |
919,000 |
35,750 |
0.059 |
Sporting and Park Ent... |
|
|
BTU |
Peabody Energy Corp |
25 |
- |
$22.22 |
$1,216,000 |
50,000 |
0.95% |
982,000 |
41,000 |
0.039 |
Industrial Metals & M... |
|
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SPCE.U |
Virgin Galactic Holdings Units |
28 |
- |
$1.03 |
$368,000 |
150,000 |
0.29% |
294,000 |
109,000 |
0.077 |
N/A |
|
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COCHW |
Envoy Medical Equity Warran... |
65 |
- |
$0.00 |
$0 |
10,300 |
0% |
0 |
10,300 |
0.011 |
N/A |
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