III Capital Management
Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Southern, IJH, Wec Energy Group, IAC, and represent 75.69% of III Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$58M), IJH (+$7.3M), IAC (+$6.1M), T, GOOG, MAT, CNK, MHK, SATS, Box.
- Started 16 new stock positions in SATS, IAC, PINS, LCID, DIS, KRE, MAT, CCL, GOOG, CNK. RRR, Box, WBD, IJH, WH, GLD.
- Reduced shares in these 10 stocks: , Innoviva Inc note 2.500% 8/1 (-$26M), HYG (-$20M), RSP (-$9.1M), HRI (-$5.3M), WDC, Seagate Hdd Cayman, META, CRH, Lucid Group.
- Sold out of its positions in APP, BYND, Beyond Meat, BYD, CABO, VSTS, EXPE, HRI, Innoviva Inc note 2.500% 8/1, RSP. HYG, Lucid Group, PCG, Seagate Hdd Cayman, XLF, FLYYQ, TPR, VCSH, VZ, WSM, WYNN.
- III Capital Management was a net seller of stock by $-164M.
- III Capital Management has $416M in assets under management (AUM), dropping by -25.41%.
- Central Index Key (CIK): 0001783139
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Portfolio Holdings for III Capital Management
III Capital Management holds 46 positions in its portfolio as reported in the September 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) | 66.6 | $277M | +26% | 416k | 666.18 |
|
| Southern Note 4.500% 6/1 (Principal) | 4.4 | $18M | 17M | 1.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $7.3M | NEW | 112k | 65.26 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 1.5 | $6.1M | 5.0M | 1.23 |
|
|
| Iac Com New (IAC) | 1.5 | $6.1M | NEW | 180k | 34.07 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $5.1M | +3% | 36k | 141.93 |
|
| Western Digital (WDC) | 1.2 | $5.0M | -49% | 42k | 120.06 |
|
| Driven Brands Hldgs (DRVN) | 1.1 | $4.8M | +18% | 296k | 16.11 |
|
| BorgWarner (BWA) | 1.1 | $4.7M | -19% | 106k | 43.96 |
|
| At&t (T) | 1.1 | $4.6M | +445% | 164k | 28.24 |
|
| Outfront Media Com New (OUT) | 1.0 | $4.3M | -18% | 235k | 18.32 |
|
| CRH Ord (CRH) | 1.0 | $4.1M | -37% | 34k | 119.90 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $4.0M | +42% | 160k | 25.25 |
|
| Urban Outfitters (URBN) | 1.0 | $4.0M | +2% | 57k | 71.43 |
|
| Mohawk Industries (MHK) | 0.9 | $3.8M | +99% | 30k | 128.92 |
|
| Uber Technologies (UBER) | 0.9 | $3.6M | +41% | 36k | 97.97 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $3.5M | +85% | 11k | 313.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | NEW | 14k | 243.55 |
|
| Mattel (MAT) | 0.8 | $3.4M | NEW | 200k | 16.83 |
|
| Dollar Tree (DLTR) | 0.8 | $3.3M | -12% | 35k | 94.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $3.3M | +41% | 12k | 275.11 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.8M | +86% | 36k | 78.37 |
|
| Cinemark Holdings (CNK) | 0.6 | $2.4M | NEW | 85k | 28.02 |
|
| Kraft Heinz (KHC) | 0.5 | $2.2M | +7% | 83k | 26.04 |
|
| Caesars Entertainment (CZR) | 0.5 | $2.1M | -20% | 79k | 27.02 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $2.1M | -40% | 120k | 17.51 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $1.9M | +7% | 9.7k | 197.74 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $1.9M | NEW | 25k | 76.36 |
|
| Box Note 1.500% 9/1 (Principal) | 0.4 | $1.8M | NEW | 1.8M | 1.01 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.8M | -13% | 74k | 24.63 |
|
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.8M | NEW | 29k | 61.06 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.7M | NEW | 60k | 28.91 |
|
| Lucid Group Com New Put Option (LCID) | 0.4 | $1.7M | NEW | 72k | 23.79 |
|
| Six Flags Entertainment Corp (FUN) | 0.4 | $1.7M | -52% | 75k | 22.72 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | -66% | 2.0k | 734.38 |
|
| Avis Budget (CAR) | 0.3 | $1.4M | -14% | 9.0k | 160.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.2M | NEW | 60k | 19.53 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | NEW | 10k | 114.50 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.1M | NEW | 35k | 32.17 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | NEW | 14k | 79.90 |
|
| Strategy Cl A New (MSTR) | 0.2 | $999k | +425% | 3.1k | 322.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $654k | +87% | 7.5k | 87.21 |
|
| Golden Entmt (GDEN) | 0.1 | $459k | +14% | 20k | 23.58 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $317k | NEW | 5.0k | 63.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $170k | NEW | 477.00 | 355.47 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $72k | -18% | 34k | 2.11 |
|
Past Filings by III Capital Management
SEC 13F filings are viewable for III Capital Management going back to 2019
- 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
- III Capital Management 2022 Q1 filed May 16, 2022