III Capital Management as of Sept. 30, 2025
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 | 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 | 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 | 180k | 34.07 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $5.1M | 36k | 141.93 | |
| Western Digital (WDC) | 1.2 | $5.0M | 42k | 120.06 | |
| Driven Brands Hldgs (DRVN) | 1.1 | $4.8M | 296k | 16.11 | |
| BorgWarner (BWA) | 1.1 | $4.7M | 106k | 43.96 | |
| At&t (T) | 1.1 | $4.6M | 164k | 28.24 | |
| Outfront Media Com New (OUT) | 1.0 | $4.3M | 235k | 18.32 | |
| CRH Ord (CRH) | 1.0 | $4.1M | 34k | 119.90 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $4.0M | 160k | 25.25 | |
| Urban Outfitters (URBN) | 1.0 | $4.0M | 57k | 71.43 | |
| Mohawk Industries (MHK) | 0.9 | $3.8M | 30k | 128.92 | |
| Uber Technologies (UBER) | 0.9 | $3.6M | 36k | 97.97 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $3.5M | 11k | 313.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | 14k | 243.55 | |
| Mattel (MAT) | 0.8 | $3.4M | 200k | 16.83 | |
| Dollar Tree (DLTR) | 0.8 | $3.3M | 35k | 94.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $3.3M | 12k | 275.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.8M | 36k | 78.37 | |
| Cinemark Holdings (CNK) | 0.6 | $2.4M | 85k | 28.02 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 83k | 26.04 | |
| Caesars Entertainment (CZR) | 0.5 | $2.1M | 79k | 27.02 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $2.1M | 120k | 17.51 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $1.9M | 9.7k | 197.74 | |
| Echostar Corp Cl A (SATS) | 0.5 | $1.9M | 25k | 76.36 | |
| Box Note 1.500% 9/1 (Principal) | 0.4 | $1.8M | 1.8M | 1.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.8M | 74k | 24.63 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.8M | 29k | 61.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.7M | 60k | 28.91 | |
| Lucid Group Com New Put Option (LCID) | 0.4 | $1.7M | 72k | 23.79 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $1.7M | 75k | 22.72 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.0k | 734.38 | |
| Avis Budget (CAR) | 0.3 | $1.4M | 9.0k | 160.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.2M | 60k | 19.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 114.50 | |
| Pinterest Cl A (PINS) | 0.3 | $1.1M | 35k | 32.17 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | 14k | 79.90 | |
| Strategy Cl A New (MSTR) | 0.2 | $999k | 3.1k | 322.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $654k | 7.5k | 87.21 | |
| Golden Entmt (GDEN) | 0.1 | $459k | 20k | 23.58 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $317k | 5.0k | 63.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $170k | 477.00 | 355.47 | |
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $72k | 34k | 2.11 |
