III Capital Management
Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, GDX, EWJ, EMB, and represent 66.79% of III Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$30M), EWJ (+$20M), GDX (+$20M), EMB (+$9.9M), COPX (+$6.2M), EEM (+$5.4M), CRH, XLP, Progress Software Corp, WYNN.
- Started 24 new stock positions in COPX, EEM, TSLA, EMB, XLV, TTWO, CSGP, RRR, HRI, WYNN. PRKS, CRH, NEE.PV, IAC, KKR.PD, EWJ, BX, VSNT, BURL, CCL, CZR, DLTR, Progress Software Corp, LTH.
- Reduced shares in these 10 stocks: SPY (-$140M), , , KWEB (-$32M), LQD (-$25M), Southern (-$18M), XLU (-$10M), Wec Energy Group (-$5.8M), AVGO (-$5.1M), BWA.
- Sold out of its positions in BBAI.WS, BWA, Box, AVGO, CNK, LQD, KHC, LCID, NFLX, OUT. PCG, XME, XLE, XLF, FUN, Southern, Wec Energy Group.
- III Capital Management was a net seller of stock by $-311M.
- III Capital Management has $344M in assets under management (AUM), dropping by -49.32%.
- Central Index Key (CIK): 0001783139
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Portfolio Holdings for III Capital Management
III Capital Management holds 56 positions in its portfolio as reported in the March 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) | 42.3 | $146M | -48% | 224k | 650.34 |
|
| Tesla Motors Call Option (TSLA) | 8.6 | $30M | NEW | 80k | 371.75 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 7.2 | $25M | +364% | 271k | 91.77 |
|
| Ishares Msci Japan Etf Put Option (EWJ) | 5.8 | $20M | NEW | 237k | 84.44 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $9.9M | NEW | 105k | 93.93 |
|
| Global X Fds Global X Copper Call Option (COPX) | 1.8 | $6.2M | NEW | 82k | 76.20 |
|
| Commscope Hldg (VISN) | 1.8 | $6.2M | +21% | 339k | 18.20 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.7 | $6.0M | -83% | 211k | 28.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $5.4M | NEW | 95k | 56.79 |
|
| CRH Ord (CRH) | 1.1 | $3.8M | NEW | 37k | 105.12 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.1 | $3.8M | -22% | 26k | 143.79 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLP) | 1.1 | $3.7M | +655% | 46k | 81.98 |
|
| Urban Outfitters (URBN) | 1.0 | $3.5M | -3% | 55k | 63.35 |
|
| Metropcs Communications (TMUS) | 0.9 | $3.2M | -24% | 15k | 210.03 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.9 | $3.1M | -47% | 97k | 31.48 |
|
| Booking Holdings (BKNG) | 0.9 | $3.0M | -9% | 722.00 | 4210.32 |
|
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.8 | $2.9M | NEW | 3.2M | 0.89 |
|
| Wynn Resorts (WYNN) | 0.8 | $2.8M | NEW | 28k | 101.55 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.8 | $2.7M | +510% | 40k | 68.14 |
|
| Charter Communications Cl A (CHTR) | 0.8 | $2.6M | +33% | 12k | 215.88 |
|
| Mohawk Industries (MHK) | 0.7 | $2.6M | -37% | 26k | 98.46 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.7 | $2.5M | NEW | 50k | 50.29 |
|
| Burlington Stores (BURL) | 0.7 | $2.4M | NEW | 7.5k | 325.38 |
|
| Red Rock Resorts Cl A (RRR) | 0.7 | $2.3M | NEW | 43k | 53.36 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.3M | +14% | 4.0k | 572.13 |
|
| Uber Technologies (UBER) | 0.7 | $2.2M | -36% | 31k | 71.93 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $2.2M | -30% | 6.4k | 343.99 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $2.2M | +115% | 22k | 101.95 |
|
| Western Digital (WDC) | 0.6 | $2.2M | -56% | 8.0k | 270.49 |
|
| Mattel (MAT) | 0.6 | $2.1M | -31% | 145k | 14.53 |
|
| Herc Hldgs (HRI) | 0.6 | $2.0M | NEW | 20k | 99.55 |
|
| Etsy (ETSY) | 0.6 | $2.0M | +100% | 40k | 49.98 |
|
| Iac Com New (IAC) | 0.6 | $2.0M | NEW | 49k | 40.03 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.6 | $1.9M | NEW | 17k | 114.99 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $1.9M | NEW | 73k | 25.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | -25% | 19k | 96.47 |
|
| Pitney Bowes (PBI) | 0.5 | $1.7M | -44% | 154k | 11.05 |
|
| Dollar Tree (DLTR) | 0.5 | $1.7M | NEW | 15k | 109.51 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $1.6M | -60% | 19k | 82.18 |
|
| Penn National Gaming (PENN) | 0.4 | $1.5M | +405% | 101k | 15.03 |
|
| Seaworld Entertainment (PRKS) | 0.4 | $1.5M | NEW | 45k | 32.66 |
|
| CoStar Call Option (CSGP) | 0.4 | $1.4M | NEW | 35k | 40.34 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $1.3M | -63% | 79k | 17.04 |
|
| Caesars Entertainment (CZR) | 0.4 | $1.3M | NEW | 49k | 26.43 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $1.3M | -57% | 11k | 117.07 |
|
| Versant Media Group Com Cl A (VSNT) | 0.3 | $1.1M | NEW | 30k | 37.02 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $970k | NEW | 36k | 26.94 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $965k | -64% | 12k | 81.23 |
|
| Driven Brands Hldgs (DRVN) | 0.3 | $943k | -77% | 75k | 12.61 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $880k | NEW | 6.0k | 146.61 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $777k | -70% | 42k | 18.70 |
|
| Kkr & Co 6.25 Con Ser D Call Option (KKR.PD) | 0.2 | $701k | NEW | 18k | 40.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $459k | -48% | 1.1k | 430.29 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $344k | NEW | 1.7k | 197.50 |
|
| Avis Budget (CAR) | 0.1 | $273k | -81% | 1.9k | 145.85 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $17k | -99% | 380.00 | 45.89 |
|
Past Filings by III Capital Management
SEC 13F filings are viewable for III Capital Management going back to 2019
- 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
- III Capital Management 2022 Q3 filed Nov. 14, 2022