III Capital Management

III Capital Management as of June 30, 2025

Portfolio Holdings for III Capital Management

III Capital Management holds 51 positions in its portfolio as reported in the June 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) 36.5 $203M 329k 617.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 30.8 $172M 2.2M 79.50
Innoviva Note 2.500% 8/1 (Principal) 4.7 $26M 23M 1.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $20M 249k 80.65
Southern Note 4.500% 6/1 (Principal) 3.2 $18M 17M 1.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.1M 50k 181.74
Wec Energy Group Note 4.375% 6/0 (Principal) 1.0 $5.8M 5.0M 1.15
Western Digital (WDC) 1.0 $5.3M 83k 63.99
Herc Hldgs (HRI) 0.9 $5.3M 40k 131.69
CRH Ord (CRH) 0.9 $5.1M 56k 91.80
Six Flags Entertainment Corp (FUN) 0.9 $4.8M 159k 30.43
Hyatt Hotels Corp Com Cl A (H) 0.9 $4.8M 35k 139.65
Outfront Media Com New (OUT) 0.8 $4.7M 290k 16.32
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.8 $4.6M 2.5M 1.80
Meta Platforms Cl A (META) 0.8 $4.4M 6.0k 738.09
BorgWarner (BWA) 0.8 $4.4M 132k 33.48
Driven Brands Hldgs (DRVN) 0.8 $4.4M 250k 17.56
Albertsons Cos Common Stock (ACI) 0.8 $4.4M 204k 21.51
Urban Outfitters (URBN) 0.7 $4.0M 55k 72.54
Dollar Tree (DLTR) 0.7 $4.0M 40k 99.04
Charter Communications Inc N Cl A (CHTR) 0.6 $3.5M 8.5k 408.81
Caesars Entertainment (CZR) 0.5 $2.8M 100k 28.39
Rentokil Initial Sponsored Adr (RTO) 0.5 $2.7M 112k 24.00
Uber Technologies (UBER) 0.4 $2.4M 26k 93.30
Lucid Group Put Option 0.4 $2.4M 1.1M 2.11
Wynn Resorts (WYNN) 0.4 $2.3M 25k 93.67
Williams-Sonoma (WSM) 0.4 $2.1M 13k 163.37
Kraft Heinz (KHC) 0.4 $2.0M 77k 25.82
Verizon Communications (VZ) 0.3 $1.9M 45k 43.27
Tapestry (TPR) 0.3 $1.8M 21k 87.81
Avis Budget (CAR) 0.3 $1.8M 11k 169.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.7M 86k 20.28
Ralph Lauren Corp Cl A (RL) 0.3 $1.6M 6.0k 274.28
Mohawk Industries (MHK) 0.3 $1.6M 15k 104.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 19k 80.97
Nexstar Media Group Common Stock (NXST) 0.3 $1.6M 9.0k 172.95
Beyond Meat Note 3/1 (Principal) 0.3 $1.4M 17M 0.08
Boyd Gaming Corporation (BYD) 0.2 $1.2M 15k 78.23
PG&E Corporation Put Option (PCG) 0.2 $1.1M 80k 13.94
At&t (T) 0.2 $868k 30k 28.94
Expedia Group Com New (EXPE) 0.2 $843k 5.0k 168.68
Applovin Corp Com Cl A (APP) 0.1 $700k 2.0k 350.08
Cable One (CABO) 0.1 $543k 4.0k 135.81
Golden Entmt (GDEN) 0.1 $501k 17k 29.43
Spirit Aviation Holding (FLYYQ) 0.1 $487k 98k 4.99
Vestis Corporation Com Shs (VSTS) 0.1 $466k 81k 5.73
Select Sector Spdr Tr Financial (XLF) 0.1 $419k 8.0k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $327k 4.0k 81.66
Microstrategy Cl A New (MSTR) 0.0 $239k 590.00 404.23
Beyond Meat Put Option (BYND) 0.0 $104k 30k 3.49
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $98k 42k 2.37