III Capital Management
Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLE, XLF, KWEB, LQD, and represent 78.61% of III Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$108M), XLF (+$57M), KWEB (+$45M), LQD (+$25M), SPY (+$16M), XLU (+$9.1M), AVGO (+$5.1M), Commscope Hldg (+$5.1M), GDX, BKNG.
- Started 19 new stock positions in XLE, FLUT, BKNG, NFLX, KWEB, XLF, TMUS, KMB, AVGO, PCG. BYD, XME, PBI, PENN, LQD, GDX, Commscope Hldg, SLV, ETSY.
- Reduced shares in these 10 stocks: IJH (-$7.3M), IAC (-$6.1M), OUT, , , WDC, GOOG, DLTR, XLP, CZR.
- Sold out of its positions in T, GOOG, CZR, CCL, DIS, DLTR, GDEN, IAC, IJH, MSTR. NXST, PINS, RRR, KRE, WBD, CRH.
- III Capital Management was a net buyer of stock by $256M.
- III Capital Management has $679M in assets under management (AUM), dropping by 63.30%.
- Central Index Key (CIK): 0001783139
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Portfolio Holdings for III Capital Management
III Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 44.0 | $299M | +5% | 439k | 681.92 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 15.8 | $108M | NEW | 2.4M | 44.88 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 8.4 | $57M | NEW | 1.0M | 55.35 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 6.6 | $45M | NEW | 1.3M | 34.05 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $25M | NEW | 229k | 110.19 |
|
| Southern Note 4.500% 6/1 (Principal) | 2.6 | $18M | 17M | 1.07 |
|
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 1.4 | $9.4M | +2830% | 220k | 42.78 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.9 | $5.8M | 5.0M | 1.17 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $5.5M | +15% | 185k | 29.46 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $5.4M | -5% | 34k | 160.32 |
|
| Broadcom Call Option (AVGO) | 0.8 | $5.1M | NEW | 15k | 346.10 |
|
| Commscope Hldg | 0.7 | $5.1M | NEW | 280k | 18.13 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.7 | $5.0M | NEW | 58k | 85.77 |
|
| Driven Brands Hldgs (DRVN) | 0.7 | $4.9M | +11% | 331k | 14.82 |
|
| Mohawk Industries (MHK) | 0.7 | $4.6M | +40% | 42k | 109.30 |
|
| BorgWarner (BWA) | 0.6 | $4.3M | -9% | 96k | 45.06 |
|
| Booking Holdings (BKNG) | 0.6 | $4.3M | NEW | 800.00 | 5355.33 |
|
| Urban Outfitters (URBN) | 0.6 | $4.3M | 57k | 75.26 |
|
|
| Boyd Gaming Corporation (BYD) | 0.6 | $4.2M | NEW | 49k | 85.24 |
|
| Mattel (MAT) | 0.6 | $4.2M | +5% | 210k | 19.84 |
|
| Metropcs Communications (TMUS) | 0.6 | $4.1M | NEW | 20k | 203.04 |
|
| Uber Technologies (UBER) | 0.6 | $4.0M | +35% | 49k | 81.71 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $3.7M | +78% | 215k | 17.17 |
|
| Spdr Series Trust State Street Spd Call Option (XME) | 0.5 | $3.4M | NEW | 33k | 103.61 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $3.2M | -17% | 9.2k | 353.61 |
|
| Western Digital (WDC) | 0.5 | $3.2M | -55% | 19k | 172.27 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $3.1M | +88% | 139k | 22.32 |
|
| Pitney Bowes (PBI) | 0.4 | $3.0M | NEW | 280k | 10.57 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $2.7M | 25k | 108.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | NEW | 26k | 100.89 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.5M | +135% | 33k | 75.56 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.3M | +75% | 3.5k | 660.09 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $2.2M | NEW | 10k | 215.04 |
|
| Cinemark Holdings (CNK) | 0.3 | $2.0M | 85k | 23.24 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.9M | -25% | 9.0k | 208.75 |
|
| Box Note 1.500% 9/1 (Principal) | 0.3 | $1.8M | 1.8M | 0.98 |
|
|
| PG&E Corporation Put Option (PCG) | 0.2 | $1.3M | NEW | 80k | 16.07 |
|
| Avis Budget (CAR) | 0.2 | $1.3M | +11% | 10k | 128.32 |
|
| Kraft Heinz (KHC) | 0.2 | $1.3M | -36% | 53k | 24.25 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $1.2M | +6% | 80k | 15.34 |
|
| Etsy (ETSY) | 0.2 | $1.1M | NEW | 20k | 55.44 |
|
| Outfront Media Com New (OUT) | 0.1 | $947k | -83% | 39k | 24.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $819k | +333% | 2.1k | 396.31 |
|
| Netflix (NFLX) | 0.1 | $563k | NEW | 6.0k | 93.76 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $470k | -83% | 6.1k | 77.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $419k | NEW | 6.5k | 64.42 |
|
| Lucid Group Com New Put Option (LCID) | 0.1 | $362k | -52% | 34k | 10.57 |
|
| Penn National Gaming (PENN) | 0.0 | $295k | NEW | 20k | 14.75 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $55k | 34k | 1.60 |
|
Past Filings by III Capital Management
SEC 13F filings are viewable for III Capital Management going back to 2019
- III Capital Management 2025 Q4 filed Feb. 17, 2026
- III Capital Management 2025 Q3 filed Nov. 14, 2025
- III Capital Management 2025 Q2 filed Aug. 14, 2025
- III Capital Management 2025 Q1 filed May 15, 2025
- III Capital Management 2024 Q4 filed Feb. 14, 2025
- III Capital Management 2024 Q3 filed Nov. 14, 2024
- III Capital Management 2024 Q2 filed Aug. 14, 2024
- III Capital Management 2024 Q1 filed May 15, 2024
- III Capital Management 2023 Q4 filed Feb. 14, 2024
- III Capital Management 2023 Q3 filed Nov. 14, 2023
- III Capital Management 2023 Q2 filed Aug. 14, 2023
- III Capital Management 2023 Q1 filed May 15, 2023
- III Capital Management 2022 Q4 restated filed Feb. 16, 2023
- III Capital Management 2022 Q4 filed Feb. 14, 2023
- III Capital Management 2022 Q3 filed Nov. 14, 2022
- III Capital Management 2022 Q2 filed Aug. 15, 2022