III Capital Management

III Capital Management as of Dec. 31, 2025

Portfolio Holdings for III Capital Management

III Capital Management holds 49 positions in its portfolio as reported in the December 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) 44.0 $299M 439k 681.92
Select Sector Spdr Tr State Street Ene Call Option (XLE) 15.8 $108M 2.4M 44.88
Select Sector Spdr Tr State Street Fin Call Option (XLF) 8.4 $57M 1.0M 55.35
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 6.6 $45M 1.3M 34.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $25M 229k 110.19
Southern Note 4.500% 6/1 (Principal) 2.6 $18M 17M 1.07
Select Sector Spdr Tr State Street Uti Put Option (XLU) 1.4 $9.4M 220k 42.78
Wec Energy Group Note 4.375% 6/0 (Principal) 0.9 $5.8M 5.0M 1.17
Rentokil Initial Sponsored Adr (RTO) 0.8 $5.5M 185k 29.46
Hyatt Hotels Corp Com Cl A (H) 0.8 $5.4M 34k 160.32
Broadcom Call Option (AVGO) 0.8 $5.1M 15k 346.10
Commscope Hldg 0.7 $5.1M 280k 18.13
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.7 $5.0M 58k 85.77
Driven Brands Hldgs (DRVN) 0.7 $4.9M 331k 14.82
Mohawk Industries (MHK) 0.7 $4.6M 42k 109.30
BorgWarner (BWA) 0.6 $4.3M 96k 45.06
Booking Holdings (BKNG) 0.6 $4.3M 800.00 5355.33
Urban Outfitters (URBN) 0.6 $4.3M 57k 75.26
Boyd Gaming Corporation (BYD) 0.6 $4.2M 49k 85.24
Mattel (MAT) 0.6 $4.2M 210k 19.84
Metropcs Communications (TMUS) 0.6 $4.1M 20k 203.04
Uber Technologies (UBER) 0.6 $4.0M 49k 81.71
Albertsons Cos Common Stock (ACI) 0.5 $3.7M 215k 17.17
Spdr Series Trust State Street Spd Call Option (XME) 0.5 $3.4M 33k 103.61
Ralph Lauren Corp Cl A (RL) 0.5 $3.2M 9.2k 353.61
Western Digital (WDC) 0.5 $3.2M 19k 172.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $3.1M 139k 22.32
Pitney Bowes (PBI) 0.4 $3.0M 280k 10.57
Echostar Corp Cl A (SATS) 0.4 $2.7M 25k 108.70
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 26k 100.89
Wyndham Hotels And Resorts (WH) 0.4 $2.5M 33k 75.56
Meta Platforms Cl A (META) 0.3 $2.3M 3.5k 660.09
Flutter Entmt SHS (FLUT) 0.3 $2.2M 10k 215.04
Cinemark Holdings (CNK) 0.3 $2.0M 85k 23.24
Charter Communications Inc N Cl A (CHTR) 0.3 $1.9M 9.0k 208.75
Box Note 1.500% 9/1 (Principal) 0.3 $1.8M 1.8M 0.98
PG&E Corporation Put Option (PCG) 0.2 $1.3M 80k 16.07
Avis Budget (CAR) 0.2 $1.3M 10k 128.32
Kraft Heinz (KHC) 0.2 $1.3M 53k 24.25
Six Flags Entertainment Corp (FUN) 0.2 $1.2M 80k 15.34
Etsy (ETSY) 0.2 $1.1M 20k 55.44
Outfront Media Com New (OUT) 0.1 $947k 39k 24.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $819k 2.1k 396.31
Netflix (NFLX) 0.1 $563k 6.0k 93.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $470k 6.1k 77.68
Ishares Silver Tr Ishares (SLV) 0.1 $419k 6.5k 64.42
Lucid Group Com New Put Option (LCID) 0.1 $362k 34k 10.57
Penn National Gaming (PENN) 0.0 $295k 20k 14.75
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $55k 34k 1.60