HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROYAL CARIBBEAN GROUP |
$151,701 | ||
| NOTE 6 | 56,938,000 | +56,938,000 | $151,701 |
| MIDDLEBY CORP |
$85,447 | ||
| NOTE 1 | 70,002,000 | +70,002,000 | $85,447 |
| INSIGHT ENTERPRISES INC |
$84,535 | ||
| NOTE 0 | 32,505,000 | +32,505,000 | $84,535 |
| CHART INDS INC |
$84,171 | ||
| NOTE 1 | 36,000,000 | +36,000,000 | $84,171 |
| ETSY INC |
$72,557 | ||
| NOTE 0 | 62,950,000 | -25,022,000 | $72,557 |
| ATI INC |
$68,302 | ||
| NOTE 3 | 23,045,000 | +23,045,000 | $68,302 |
| AKAMAI TECHNOLOGIES INC |
$55,525 | ||
| NOTE 0 | 49,675,000 | +49,675,000 | $55,525 |
| BOOKING HOLDINGS INC |
$48,974 | ||
| NOTE 0 | 24,600,000 | UNCH | $46,420 |
| BKNG | 720 | +420 | $2,554 |
| WINNEBAGO INDS INC |
$39,671 | ||
| NOTE 1 | 31,612,000 | +31,612,000 | $39,671 |
| CYBERARK SOFTWARE LTD |
$39,426 | ||
| NOTE 11 1 | 27,817,000 | +27,817,000 | $39,426 |
| VERADIGM INC |
$37,656 | ||
| NOTE 0 | 37,411,000 | +37,411,000 | $37,656 |
| PARSONS CORP DEL |
$37,495 | ||
| NOTE 0 | 26,150,000 | +26,150,000 | $37,495 |
| WESTERN DIGITAL CORP. |
$37,139 | ||
| NOTE 1 | 20,626,000 | +20,626,000 | $20,532 |
| WDC | 231,099 | +224,053 | $12,103 |
| Call | 86,000 | +86,000 | $4,504 |
| CNX RES CORP |
$36,115 | ||
| NOTE 2 | 22,268,000 | +22,268,000 | $36,115 |
 INVESCO EXCH TRADED FD TR II (BKLN) |
1,667,000 | +1,187,000 | $35,307 |
| BKLN | 1,667,000 | +1,187,000 | $35,307 |
| DROPBOX INC |
$33,836 | ||
| NOTE 3 0 | 33,908,000 | +33,908,000 | $33,836 |
| MICROSTRATEGY INC |
$33,064 | ||
| NOTE 0 | 20,013,000 | +20,013,000 | $33,064 |
| INTEGRA LIFESCIENCES HLDGS C |
$32,670 | ||
| NOTE 0 | 34,650,000 | +34,650,000 | $32,670 |
| BLOCK INC |
$32,144 | ||
| NOTE 0 | 32,800,000 | +32,800,000 | $32,144 |
| JAZZ INVESTMENTS I LTD |
$31,545 | ||
| NOTE 1 | 32,500,000 | +32,500,000 | $31,545 |
| GEO CORRECTIONS HOLDINGS INC |
$27,945 | ||
| NOTE 6 | 20,000,000 | +18,500,000 | $27,945 |
| INTERDIGITAL INC |
$27,578 | ||
| NOTE 3 | 18,750,000 | +18,750,000 | $27,578 |
| GUIDEWIRE SOFTWARE INC |
$26,002 | ||
| NOTE 1 | 23,500,000 | +23,500,000 | $26,002 |
| NATIONAL VISION HLDGS INC |
$25,202 | ||
| NOTE 2 | 24,986,000 | +24,986,000 | $25,202 |
| VAIL RESORTS INC |
$24,599 | ||
| NOTE 1 0 | 27,600,000 | +27,600,000 | $24,599 |
| CONMED CORP |
$23,775 | ||
| NOTE 2 | 23,750,000 | +23,750,000 | $23,775 |
| DYNAVAX TECHNOLOGIES CORP |
$21,546 | ||
| NOTE 2 | 14,738,000 | +14,738,000 | $21,546 |
| GROUPON INC |
$21,214 | ||
| Call | 1,284,500 | +1,284,500 | $16,493 |
| NOTE 1 | 19,500,000 | UNCH | $12,094 |
| Put | 574,800 | +39,700 | $7,380 |
| GRPN | 541 | -177,759 | $7 |
| PACIRA BIOSCIENCES INC |
$20,404 | ||
| NOTE 0 | 22,015,000 | +22,015,000 | $20,404 |
| ITRON INC |
$19,254 | ||
| NOTE 3 1 | 20,931,000 | +20,931,000 | $19,254 |
| JETBLUE AIRWAYS CORP |
$18,651 | ||
| NOTE 0 | 26,000,000 | +26,000,000 | $18,651 |
| ENPHASE ENERGY INC |
$17,907 | ||
| NOTE 3 0 | 26,728,000 | +26,728,000 | $24,514 |
| Put | 50,000 | +50,000 | $6,607 |
| MARRIOTT VACATIONS WORLDWIDE |
$17,774 | ||
| NOTE 1 1 | 20,140,000 | -10,000,000 | $17,774 |
| VARONIS SYS INC |
$17,662 | ||
| NOTE 1 | 11,572,000 | +11,572,000 | $17,662 |
| UNDER ARMOUR INC |
$16,113 | ||
| NOTE 1 | 15,404,000 | +15,404,000 | $16,113 |
| BOX INC |
$15,420 | ||
| NOTE 1 1 | 13,781,000 | +13,781,000 | $15,420 |
| INNOVIVA INC |
$15,199 | ||
| NOTE 2 | 14,000,000 | +14,000,000 | $15,199 |
| LI AUTO INC |
$14,889 | ||
| NOTE 0 | 14,000,000 | +2,000,000 | $20,503 |
| Put | 150,000 | UNCH | $5,614 |
| RIVIAN AUTOMOTIVE INC |
$13,803 | ||
| RIVN | 655,000 | -8,000 | $15,366 |
| Put | 1,563,000 | +200,000 | $1,563 |
| SHIFT4 PMTS INC |
$12,289 | ||
| NOTE 12 1 | 11,000,000 | +11,000,000 | $12,289 |
| BENTLEY SYS INC |
$12,288 | ||
| NOTE 0 | 13,700,000 | +13,700,000 | $12,288 |
| POST HLDGS INC |
$11,641 | ||
| NOTE 2 | 11,500,000 | +11,500,000 | $11,641 |
| GUESS INC |
$11,584 | ||
| NOTE 2 | 11,073,000 | +11,073,000 | $11,584 |
| THE REALREAL INC |
$11,496 | ||
| NOTE 3 | 10,152,000 | +10,152,000 | $7,522 |
| NOTE 1 | 20,002,000 | +20,002,000 | $7,467 |
| Put | 1,737,600 | +1,737,600 | $3,493 |
| AMERICAN AIRLINES GROUP INC |
$11,388 | ||
| NOTE 6 | 10,250,000 | -36,750,000 | $11,388 |
| PROGRESS SOFTWARE CORP |
$11,314 | ||
| NOTE 1 | 14,850,000 | +14,850,000 | $15,658 |
| Put | 80,000 | +80,000 | $4,344 |
| LCI INDS |
$10,121 | ||
| NOTE 1 | 10,325,000 | +10,325,000 | $10,121 |
| NEXTERA ENERGY INC |
165,000 | +83,000 | $10,022 |
| NEE | 165,000 | +83,000 | $10,022 |
| DISH NETWORK CORPORATION |
$8,435 | ||
| NOTE 12 1 | 12,250,000 | +250,000 | $7,674 |
| Put | 2,479,100 | +1,529,100 | $3,986 |
| DISH | 588,604 | +527,565 | $3,396 |
| NOTE 3 | 2,500,000 | +2,500,000 | $1,351 |
| LIVENT CORP |
$6,305 | ||
| NOTE 4 | 3,000,000 | +3,000,000 | $6,305 |
| MACOM TECH SOLUTIONS HLDGS I |
$6,177 | ||
| NOTE 0 | 5,000,000 | +5,000,000 | $6,177 |
| SNAP INC |
$6,079 | ||
| NOTE 0 | 13,294,000 | -15,150,000 | $13,989 |
| Put | 700,000 | +415,000 | $11,851 |
| NOTE 0 | 5,000,000 | +5,000,000 | $3,941 |
| TOPGOLF CALLAWAY BRANDS CORP |
$5,867 | ||
| NOTE 2 | 5,500,000 | +5,500,000 | $5,867 |
| ZIFF DAVIS INC |
$4,925 | ||
| NOTE 1 | 5,200,000 | +5,200,000 | $4,925 |
| PHINIA INC |
124,238 | +10,000 | $3,763 |
| PHIN | 124,238 | +10,000 | $3,763 |
| MARCUS CORP DEL |
$3,681 | ||
| NOTE 5 | 2,500,000 | +2,500,000 | $3,681 |
| MARATHON DIGITAL HOLDINGS IN |
$3,366 | ||
| NOTE 1 | 4,000,000 | +4,000,000 | $3,366 |
| SHARKNINJA INC |
54,000 | +15,000 | $2,763 |
| SN | 54,000 | +15,000 | $2,763 |
| BOYD GAMING CORP |
40,000 | +30,000 | $2,504 |
| BYD | 40,000 | +30,000 | $2,504 |
| CRH PLC |
32,000 | +3,500 | $2,213 |
| CRH | 32,000 | +3,500 | $2,213 |
| SELECT SECTOR SPDR TR (XLP) |
29,801 | +3,900 | $2,147 |
| XLP | 29,801 | +3,900 | $2,147 |
| TKO GROUP HOLDINGS INC |
$2,121 | ||
| TKO | 51,200 | +33,047 | $4,177 |
| Put | 25,200 | UNCH | $2,056 |
| ALPHABET INC |
14,905 | UNCH | $2,101 |
| GOOG | 14,905 | UNCH | $2,101 |
| VEECO INSTRS INC DEL |
$2,035 | ||
| NOTE 3 | 1,500,000 | +1,500,000 | $2,035 |
| OUTFRONT MEDIA INC |
145,000 | +45,000 | $2,024 |
| OUT | 145,000 | +45,000 | $2,024 |
| DELTA AIR LINES INC DEL |
46,524 | +8,000 | $1,872 |
| DAL | 46,524 | +8,000 | $1,872 |
| ACADEMY SPORTS & OUTDOORS IN |
27,527 | -8,500 | $1,817 |
| ASO | 27,527 | -8,500 | $1,817 |
| BORGWARNER INC |
50,000 | -10,237 | $1,792 |
| BWA | 50,000 | -10,237 | $1,792 |
| LUMENTUM HLDGS INC |
$1,787 | ||
| NOTE 0 | 2,000,000 | +2,000,000 | $1,787 |
| HILTON WORLDWIDE HLDGS INC |
9,000 | +9,000 | $1,639 |
| HLT | 9,000 | +9,000 | $1,639 |
| KRAFT HEINZ CO |
39,140 | +5,000 | $1,447 |
| KHC | 39,140 | +5,000 | $1,447 |
| LANDSEA HOMES CORP |
100,921 | +19,864 | $1,326 |
| LSEA | 100,921 | +19,864 | $1,326 |
| PENN ENTERTAINMENT INC |
50,000 | +50,000 | $1,301 |
| PENN | 50,000 | +50,000 | $1,301 |
| SIX FLAGS ENTMT CORP NEW |
50,000 | +35,750 | $1,254 |
| SIX | 50,000 | +35,750 | $1,254 |
| VERIZON COMMUNICATIONS INC |
31,496 | -6,000 | $1,187 |
| VZ | 31,496 | -6,000 | $1,187 |
| MITEK SYS INC |
$1,149 | ||
| NOTE 0 | 1,250,000 | +1,250,000 | $1,149 |
| SSR MINING IN |
$964 | ||
| NOTE 2 | 1,000,000 | +1,000,000 | $964 |
| SIRIUS XM HOLDINGS INC |
$793 | ||
| Call | 145,000 | -155,000 | $793 |
| LIBERTY MEDIA CORP DEL |
17,376 | -15,000 | $499 |
| LSXMA | 17,376 | -15,000 | $499 |
| BLOOM ENERGY CORP |
$481 | ||
| BE | 250,000 | -320,000 | $3,700 |
| Put | 250,000 | UNCH | $3,700 |
| Call | 32,500 | -140,000 | $481 |
| BIGBEAR AI HLDGS INC |
$32 | ||
| BBAI.WT | 98,996 | UNCH | $32 |
| BANYAN ACQUISITION CORPORATI |
$8 | ||
| BYN.WT | 22,499 | UNCH | $8 |
| SILVERBOX CORP III |
$8 | ||
| SBXC.WT | 83,333 | UNCH | $8 |
| HNR ACQUISITION CORP |
$6 | ||
| HNRA.WT | 100,000 | UNCH | $6 |
| EVEREST CONSOLIDATOR ACQ COR |
$3 | ||
| MNTN.WT | 24,999 | UNCH | $3 |
| PROOF ACQUISITION CORP I |
$3 | ||
| PACI.WT | 25,000 | UNCH | $3 |
| AIMFINITY INVESTMENT CORP I |
100,000 | UNCH | <$1 |
| AIMAW | 100,000 | UNCH | $0 |
| BLEUACACIA LTD |
200,000 | UNCH | <$1 |
| BLEUR | 200,000 | UNCH | $0 |
| BLEUACACIA LTD |
99,999 | UNCH | <$1 |
| BLEUW | 99,999 | UNCH | $0 |
| BURTECH ACQUISITION CORP |
150,000 | UNCH | <$1 |
| BRKHW | 150,000 | UNCH | $0 |
| BITCOIN DEPOT INC |
81,799 | UNCH | <$1 |
| BTMWW | 81,799 | UNCH | $0 |
| PEABODY ENERGY CORP |
<$1 | ||
| BTU | 50,000 | +41,000 | $1,216 |
| Put | 50,000 | UNCH | $1,216 |
| CACTUS ACQUISITION CORP 1 LT |
24,994 | UNCH | <$1 |
| CCTSW | 24,994 | UNCH | $0 |
| CARTICA ACQUISITION CORP |
49,999 | UNCH | <$1 |
| CITEW | 49,999 | UNCH | $0 |
| ENVOY MEDICAL INC |
10,300 | +10,300 | <$1 |
| COCHW | 10,300 | +10,300 | $0 |
| DENALI CAPITAL ACQUISITN COR |
41,184 | UNCH | <$1 |
| DECAW | 41,184 | UNCH | $0 |
| EFFECTOR THERAPEUTICS INC |
41,795 | UNCH | <$1 |
| EFTRW | 41,795 | UNCH | $0 |
| ESGL HLDGS LTD |
66,400 | +66,400 | <$1 |
| ESGLW | 66,400 | +66,400 | $0 |
| FUTURETECH II ACQUISITION CO |
80,000 | UNCH | <$1 |
| FTIIW | 80,000 | UNCH | $0 |
| AETHERIUM ACQUISITION CORP |
150,000 | UNCH | <$1 |
| GMFIW | 150,000 | UNCH | $0 |
| INVESTCORP INDIA ACQUISTN CO |
12,500 | UNCH | <$1 |
| IVCAW | 12,500 | UNCH | $0 |
| LAMF GLOBAL VENTURES CORP I |
37,499 | UNCH | <$1 |
| LGVCW | 37,499 | UNCH | $0 |
| NUBIA BRAND INTERNATIONAL CO |
50,000 | UNCH | <$1 |
| NUBIW | 50,000 | UNCH | $0 |
| SYNTEC OPTICS HLDGS INC |
46,848 | +46,848 | <$1 |
| OPTXW | 46,848 | +46,848 | $0 |
| PERCEPTION CAPITAL CORP III |
22,999 | UNCH | <$1 |
| PFTAW | 22,999 | UNCH | $0 |
| PONO CAP TWO INC |
55,787 | UNCH | <$1 |
| PTWOW | 55,787 | UNCH | $0 |
| SELINA HOSPITALITY PLC |
144,913 | +144,913 | <$1 |
| SLNAW | 144,913 | +144,913 | $0 |
| VIRGIN GALACTIC HOLDINGS INC |
<$1 | ||
| Put | 150,000 | UNCH | $368 |
| SPCE | 150,000 | +109,000 | $368 |
| NIKOLA CORP |
$-68 | ||
| Put | 410,500 | +410,500 | $359 |
| NOTE 8 | 250,000 | +250,000 | $291 |
| PURECYCLE TECHNOLOGIES INC |
$-405 | ||
| Put | 100,000 | +100,000 | $405 |
| FISKER INC |
$-1,050 | ||
| Put | 600,000 | +600,000 | $1,050 |
| GUARDANT HEALTH INC |
$-1,352 | ||
| Put | 50,000 | UNCH | $1,352 |
| FORD MTR CO DEL |
$-1,427 | ||
| Put | 1,850,000 | UNCH | $22,552 |
| NOTE 3 1 | 21,211,000 | -2,600,000 | $21,125 |
| BEYOND MEAT INC |
$-2,271 | ||
| Put | 1,104,800 | +1,004,800 | $9,833 |
| NOTE 3 1 | 39,841,000 | +5,750,000 | $7,562 |
| MP MATERIALS CORP |
$-3,772 | ||
| Put | 190,000 | +190,000 | $3,772 |
| UNITI GROUP INC |
$-4,162 | ||
| Put | 720,000 | UNCH | $4,162 |
| LIVE NATION ENTERTAINMENT IN |
$-5,616 | ||
| Put | 60,000 | UNCH | $5,616 |
| COINBASE GLOBAL INC |
$-6,313 | ||
| Put | 36,300 | UNCH | $6,313 |
| SCHWAB CHARLES CORP |
$-6,880 | ||
| Put | 100,000 | +100,000 | $6,880 |
| NIO INC |
$-7,483 | ||
| Put | 825,000 | +275,000 | $7,483 |
| US BANCORP DEL |
$-8,656 | ||
| Put | 200,000 | UNCH | $8,656 |
| LUCID GROUP INC |
$-10,237 | ||
| Put | 2,434,800 | +1,784,800 | $10,251 |
| LCID | 3,390 | +3,390 | $14 |
| ARK ETF TR (ARKK) |
$-10,474 | ||
| Put | 200,000 | +200,000 | $10,474 |
| BANK AMERICA CORP |
$-11,784 | ||
| Put | 350,000 | +350,000 | $11,784 |
| SPIRIT AIRLS INC |
$-22,466 | ||
| Put | 2,122,700 | +2,122,700 | $34,791 |
| NOTE 1 | 17,900,000 | +17,900,000 | $12,325 |
| PG&E CORP |
$-22,538 | ||
| Put | 1,250,000 | +1,250,000 | $22,538 |
| SPDR S&P 500 ETF TR (SPY) |
$-23,766 | ||
| Put | 50,000 | -50,000 | $23,766 |
| JETBLUE AWYS CORP |
$-29,475 | ||
| Put | 5,610,800 | +5,610,800 | $31,140 |
| Call | 300,000 | +300,000 | $1,665 |
| AMERICAN AIRLS GROUP INC |
$-57,021 | ||
| Put | 4,150,000 | +100,000 | $57,021 |
| ISHARES TR (LQD) |
76,635 | +1,088,135 | $-295,724 |
| Put | 2,749,000 | +1,737,500 | $304,204 |
| LQD | 76,635 | +76,635 | $8,480 |
| AIRBNB INC |
$0 (exited) | ||
| Put | 0 | -65,000 | $0 |
| NOTE 3 1 | 0 | -7,179,000 | $0 |
| ACROPOLIS INFRASTRUCTURE ACQ |
$0 (exited) | ||
| ACRO.WT | 0 | -89,824 | $0 |
| ADVANCED ENERGY INDS |
$0 (exited) | ||
| AEIS | 0 | -8,700 | $0 |
| AKAMAI TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -46,700,000 | $0 |
| ATI INC |
$0 (exited) | ||
| NOTE 3 | 0 | -23,045,000 | $0 |
| BATH & BODY WORKS INC |
$0 (exited) | ||
| BBWI | 0 | -8,881 | $0 |
| BENTLEY SYS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -14,700,000 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -14,347,000 | $0 |
| BIOMARIN PHARMACEUTICAL INC |
$0 (exited) | ||
| Call | 0 | -23,600 | $0 |
| BOX INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -8,581,000 | $0 |
| CARNIVAL CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -23,500,000 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -9,925,000 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -2,400 | $0 |
| CNX RES CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -39,710,000 | $0 |
| CONMED CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -21,250,000 | $0 |
| CYBERARK SOFTWARE LTD |
$0 (exited) | ||
| NOTE 11 1 | 0 | -1,250,000 | $0 |
| CYTOKINETICS INC |
$0 (exited) | ||
| NOTE 3 | 0 | -7,500,000 | $0 |
| DATADOG INC |
$0 (exited) | ||
| NOTE 0 | 0 | -7,012,000 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| NOTE 0 | 0 | -3,500,000 | $0 |
| DIGITALOCEAN HLDGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -2,000,000 | $0 |
| DROPBOX INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -32,908,000 | $0 |
| DYNAVAX TECHNOLOGIES CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -14,738,000 | $0 |
| ENDEAVOR GROUP HLDGS INC |
$0 (exited) | ||
| EDR | 0 | -142,466 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -21,451,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -15,000,000 | $0 |
| ESGL HLDGS LTD |
$0 (exited) | ||
| GENQW | 0 | -66,400 | $0 |
| GUIDEWIRE SOFTWARE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -22,500,000 | $0 |
| HYATT HOTELS CORP |
$0 (exited) | ||
| H | 0 | -20,308 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEF | 0 | -285,000 | $0 |
| INNOVIVA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -12,500,000 | $0 |
| INSIGHT ENTERPRISES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -30,505,000 | $0 |
| INTERDIGITAL INC |
$0 (exited) | ||
| NOTE 3 | 0 | -14,500,000 | $0 |
| IRONWOOD PHARMACEUTICALS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -16,200,000 | $0 |
| ITRON INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -20,114,000 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFACW | 0 | -25,000 | $0 |
| LIVENT CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -3,000,000 | $0 |
| LUMENTUM HLDGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -9,000,000 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| META | 0 | -2,089 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -40,428,000 | $0 |
| MIDDLEBY CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -53,902,000 | $0 |
| MITEK SYS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -1,250,000 | $0 |
| NATIONAL VISION HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -10,236,000 | $0 |
| NETFLIX INC |
$0 (exited) | ||
| NFLX | 0 | -2,000 | $0 |
| INFINITE ACQUISITION CORP |
$0 (exited) | ||
| NFNT.WT | 0 | -49,999 | $0 |
| NICE LTD |
$0 (exited) | ||
| NOTE 9 1 | 0 | -9,000,000 | $0 |
| NOGIN INC |
$0 (exited) | ||
| NOGN | 0 | -222,028 | $0 |
| NUTANIX INC |
$0 (exited) | ||
| NOTE 0 | 0 | -10,000,000 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAA | 0 | -99,000 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAAW | 0 | -49,999 | $0 |
| PACIRA BIOSCIENCES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -8,500,000 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -55,832,000 | $0 |
| PARSONS CORP DEL |
$0 (exited) | ||
| NOTE 0 | 0 | -20,900,000 | $0 |
| PATRICK INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -3,500,000 | $0 |
| PEABODY ENGR CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -1,000,000 | $0 |
| POST HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -9,500,000 | $0 |
| PROGRESS SOFTWARE CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -14,850,000 | $0 |
| PTC THERAPEUTICS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -5,000,000 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 2 | 0 | -37,500,000 | $0 |
| NOTE 6 | 0 | -15,000,000 | $0 |
| SABRE CORP |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| SABR | 0 | -200,000 | $0 |
| SMILEDIRECTCLUB INC |
$0 (exited) | ||
| Put | 0 | -79,500 | $0 |
| SEAWORLD ENTMT INC |
$0 (exited) | ||
| SEAS | 0 | -23,420 | $0 |
| SHIFT4 PMTS INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -13,452,000 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUAW | 0 | -50,000 | $0 |
| STARWOOD PPTY TR INC |
$0 (exited) | ||
| NOTE 6 | 0 | -2,000,000 | $0 |
| THE REALREAL INC |
$0 (exited) | ||
| NOTE 1 | 0 | -20,002,000 | $0 |
| NOTE 3 | 0 | -3,657,000 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -5,500,000 | $0 |
| UNDER ARMOUR INC |
$0 (exited) | ||
| NOTE 1 | 0 | -15,404,000 | $0 |
| UNITED STATES STL CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -17,000,000 | $0 |
| UPHEALTH INC |
$0 (exited) | ||
| UPH.WT | 0 | -25,000 | $0 |
| VAIL RESORTS INC |
$0 (exited) | ||
| NOTE 1 0 | 0 | -6,600,000 | $0 |
| VARONIS SYS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -39,272,000 | $0 |
| VEECO INSTRS INC DEL |
$0 (exited) | ||
| NOTE 3 | 0 | -1,500,000 | $0 |
| VERADIGM INC |
$0 (exited) | ||
| NOTE 0 | 0 | -36,411,000 | $0 |
| VICI PPTYS INC |
$0 (exited) | ||
| VICI | 0 | -29,750 | $0 |
| WINNEBAGO INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -31,612,000 | $0 |
| WILLIAMS SONOMA INC |
$0 (exited) | ||
| WSM | 0 | -9,722 | $0 |
| ZILLOW GROUP INC |
$0 (exited) | ||
| NOTE 2 | 0 | -14,300,000 | $0 |
| ZIFF DAVIS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -7,700,000 | $0 |
See Summary: III Capital Management Top Holdings
See Details: Top 10 Stocks Held By III Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RCL | +56,938,000 | +$151,701 |
| MIDD | +70,002,000 | +$85,447 |
| NSIT | +32,505,000 | +$84,535 |
| GTLS | +36,000,000 | +$84,171 |
| ATI | +23,045,000 | +$68,302 |
| AKAM | +49,675,000 | +$55,525 |
| WGO | +31,612,000 | +$39,671 |
| CYBR | +27,817,000 | +$39,426 |
| MDRX | +37,411,000 | +$37,656 |
| PSN | +26,150,000 | +$37,495 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PALO ALTO NETWORKS INC | -55,832,000 | -$131,614 |
| CNX RES CORP | -39,710,000 | -$72,057 |
| ROYAL CARIBBEAN GROUP | -52,500,000 | -$72,056 |
| INSIGHT ENTERPRISES INC | -30,505,000 | -$65,124 |
| ATI INC | -23,045,000 | -$62,098 |
| MIDDLEBY CORP | -53,902,000 | -$60,431 |
| AKAMAI TECHNOLOGIES INC | -46,700,000 | -$48,765 |
| VARONIS SYS INC | -39,272,000 | -$46,032 |
| MICROSTRATEGY INC | -40,428,000 | -$43,574 |
| UNITED STATES STL CORP | -17,000,000 | -$41,924 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WDC | +20,936,053 | +$36,817 |
| GEO CORRECTIONS HOLDINGS INC | +18,500,000 | +$26,147 |
| BYND | +4,745,200 | -$10,442 |
| LI | +2,000,000 | +$3,252 |
| DISH | +1,748,465 | +$5,529 |
| BKLN | +1,187,000 | +$25,232 |
| GRPN | +1,067,041 | +$15,854 |
| SPCE | +109,000 | +$196 |
| NEE | +83,000 | +$5,324 |
| SPY | +50,000 | +$18,982 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMERICAN AIRLINES GROUP INC | -36,750,000 | -$38,822 |
| ETSY | -25,025,430 | -$17,304 |
| SNAP | -10,565,000 | -$17,649 |
| VAC | -10,007,419 | -$9,578 |
| F | -2,600,000 | -$1,882 |
| LCID | -1,861,410 | -$7,050 |
| LQD | -1,660,865 | -$192,531 |
| BE | -460,000 | -$6,049 |
| NIO | -275,000 | -$6,996 |
|
Size ($ in 1000's)
At 12/31/2023: $2,390,454 At 09/30/2023: $1,992,847 III Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from III Capital Management 13F filings. Link to 13F filings: SEC filings |
