III Capital Management
Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, IJH, RSP, WYNN, and represent 75.72% of III Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$82M), HYG (+$25M), IJH (+$9.6M), RSP (+$8.5M), GPC, VGNT, WYNN, BOOT, NXST, CCL.
- Started 20 new stock positions in Akamai Technologies, VGNT, MU, RSP, AMD, IJH, WMG, CCL, MIDD, Dropbox. EXPE, BOOT, INTC, FOXA, Southern, IGV, HYG, SNDK, GPC, NXST.
- Reduced shares in these 10 stocks: , GDX (-$25M), EWJ (-$20M), EMB (-$9.9M), COPX (-$6.2M), KWEB (-$6.0M), EEM (-$5.4M), , , RRR.
- Sold out of its positions in ACI, CAR, BX, CZR, Carnival Corporation, CSGP, DLTR, ETSY, COPX, EEM.
- III Capital Management was a net buyer of stock by $27M.
- III Capital Management has $394M in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0001783139
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Portfolio Holdings for III Capital Management
III Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 63.3 | $249M | +49% | 334k | 746.77 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $25M | NEW | 308k | 79.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.6M | NEW | 125k | 77.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $8.5M | NEW | 40k | 212.77 |
|
| Wynn Resorts Call Option (WYNN) | 1.6 | $6.2M | +126% | 63k | 97.09 |
|
| CRH Ord (CRH) | 1.2 | $4.5M | +16% | 42k | 107.00 |
|
| Genuine Parts Company (GPC) | 1.1 | $4.5M | NEW | 38k | 117.98 |
|
| Versigent Ordinary Shares (VGNT) | 1.1 | $4.3M | NEW | 102k | 42.01 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $4.0M | -22% | 20k | 193.84 |
|
| Metropcs Communications (TMUS) | 1.0 | $3.8M | +49% | 23k | 167.73 |
|
| Herc Hldgs (HRI) | 0.9 | $3.5M | +21% | 25k | 143.34 |
|
| Commscope Hldg (VISN) | 0.9 | $3.5M | -19% | 271k | 12.78 |
|
| Burlington Stores (BURL) | 0.9 | $3.5M | +45% | 11k | 316.80 |
|
| Echostar Corp Cl A | 0.8 | $3.2M | +196% | 32k | 101.50 |
|
| Western Digital (WDC) | 0.8 | $3.2M | -37% | 5.0k | 638.72 |
|
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.8 | $3.1M | 3.2M | 0.96 |
|
|
| Boot Barn Hldgs (BOOT) | 0.8 | $3.0M | NEW | 18k | 164.27 |
|
| People Com New | 0.7 | $2.9M | +28% | 63k | 46.16 |
|
| Uber Technologies (UBER) | 0.7 | $2.9M | +28% | 40k | 72.16 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $2.9M | +3% | 101k | 28.61 |
|
| Nexstar Media Group Common Stock (NXST) | 0.7 | $2.8M | NEW | 16k | 178.59 |
|
| Urban Outfitters (URBN) | 0.7 | $2.7M | -30% | 38k | 70.86 |
|
| Mohawk Industries (MHK) | 0.6 | $2.5M | -19% | 21k | 121.33 |
|
| Carnival Corp Common Shares (CCL) | 0.6 | $2.5M | NEW | 87k | 28.57 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.6 | $2.4M | 50k | 47.89 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 4.0k | 563.29 |
|
|
| Boyd Gaming Corporation (BYD) | 0.6 | $2.2M | +28% | 25k | 88.33 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $2.1M | NEW | 79k | 27.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | +422% | 5.6k | 368.38 |
|
| Booking Holdings (BKNG) | 0.5 | $2.0M | +1485% | 12k | 178.24 |
|
| Mattel (MAT) | 0.5 | $1.8M | -8% | 132k | 13.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.7M | NEW | 33k | 52.16 |
|
| Driven Brands Hldgs (DRVN) | 0.4 | $1.5M | +45% | 109k | 13.94 |
|
| Micron Technology (MU) | 0.4 | $1.5M | NEW | 1.3k | 1154.29 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.4 | $1.5M | NEW | 1.0M | 1.46 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | NEW | 2.2k | 580.91 |
|
| Southern Note 3.250% 6/1 (Principal) | 0.3 | $1.1M | NEW | 1.1M | 1.01 |
|
| Versant Media Group Com Cl A (VSNT) | 0.3 | $1.1M | 30k | 36.01 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $1.1M | NEW | 475.00 | 2273.73 |
|
| Middleby Corporation (MIDD) | 0.3 | $1.0M | NEW | 6.0k | 172.01 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.0M | +2% | 12k | 84.21 |
|
| Dropbox Note 3/0 (Principal) | 0.3 | $1.0M | NEW | 1.0M | 1.01 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $960k | -43% | 6.7k | 142.21 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $906k | NEW | 10k | 90.60 |
|
| Penn National Gaming (PENN) | 0.1 | $541k | -74% | 25k | 21.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $512k | NEW | 2.0k | 255.88 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $452k | -82% | 1.1k | 401.41 |
|
| Intel Corporation (INTC) | 0.1 | $405k | NEW | 2.9k | 139.63 |
|
Past Filings by III Capital Management
SEC 13F filings are viewable for III Capital Management going back to 2019
- III Capital Management 2026 Q2 filed Aug. 14, 2026
- III Capital Management 2026 Q1 filed May 15, 2026
- 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