III Capital Management

III Capital Management as of March 31, 2026

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 224k 650.34
Tesla Motors Call Option (TSLA) 8.6 $30M 80k 371.75
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 7.2 $25M 271k 91.77
Ishares Msci Japan Etf Put Option (EWJ) 5.8 $20M 237k 84.44
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $9.9M 105k 93.93
Global X Fds Global X Copper Call Option (COPX) 1.8 $6.2M 82k 76.20
Commscope Hldg (VISN) 1.8 $6.2M 339k 18.20
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.7 $6.0M 211k 28.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $5.4M 95k 56.79
CRH Ord (CRH) 1.1 $3.8M 37k 105.12
Hyatt Hotels Corp Com Cl A (H) 1.1 $3.8M 26k 143.79
Select Sector Spdr Tr State Street Con Put Option (XLP) 1.1 $3.7M 46k 81.98
Urban Outfitters (URBN) 1.0 $3.5M 55k 63.35
Metropcs Communications (TMUS) 0.9 $3.2M 15k 210.03
Rentokil Initial Sponsored Adr (RTO) 0.9 $3.1M 97k 31.48
Booking Holdings (BKNG) 0.9 $3.0M 722.00 4210.32
Progress Software Corp Note 3.500% 3/0 (Principal) 0.8 $2.9M 3.2M 0.89
Wynn Resorts (WYNN) 0.8 $2.8M 28k 101.55
Ishares Silver Tr Ishares Call Option (SLV) 0.8 $2.7M 40k 68.14
Charter Communications Cl A (CHTR) 0.8 $2.6M 12k 215.88
Mohawk Industries (MHK) 0.7 $2.6M 26k 98.46
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.7 $2.5M 50k 50.29
Burlington Stores (BURL) 0.7 $2.4M 7.5k 325.38
Red Rock Resorts Cl A (RRR) 0.7 $2.3M 43k 53.36
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 572.13
Uber Technologies (UBER) 0.7 $2.2M 31k 71.93
Ralph Lauren Corp Cl A (RL) 0.6 $2.2M 6.4k 343.99
Flutter Entmt SHS (FLUT) 0.6 $2.2M 22k 101.95
Western Digital (WDC) 0.6 $2.2M 8.0k 270.49
Mattel (MAT) 0.6 $2.1M 145k 14.53
Herc Hldgs (HRI) 0.6 $2.0M 20k 99.55
Etsy (ETSY) 0.6 $2.0M 40k 49.98
Iac Com New (IAC) 0.6 $2.0M 49k 40.03
Blackstone Group Inc Com Cl A Call Option (BX) 0.6 $1.9M 17k 114.99
Carnival Corp Common Stock (CCL) 0.5 $1.9M 73k 25.88
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 19k 96.47
Pitney Bowes (PBI) 0.5 $1.7M 154k 11.05
Dollar Tree (DLTR) 0.5 $1.7M 15k 109.51
Boyd Gaming Corporation (BYD) 0.5 $1.6M 19k 82.18
Penn National Gaming (PENN) 0.4 $1.5M 101k 15.03
Seaworld Entertainment (PRKS) 0.4 $1.5M 45k 32.66
CoStar Call Option (CSGP) 0.4 $1.4M 35k 40.34
Albertsons Cos Common Stock (ACI) 0.4 $1.3M 79k 17.04
Caesars Entertainment (CZR) 0.4 $1.3M 49k 26.43
Echostar Corp Cl A (SATS) 0.4 $1.3M 11k 117.07
Versant Media Group Com Cl A (VSNT) 0.3 $1.1M 30k 37.02
Life Time Group Holdings Common Stock (LTH) 0.3 $970k 36k 26.94
Wyndham Hotels And Resorts (WH) 0.3 $965k 12k 81.23
Driven Brands Hldgs (DRVN) 0.3 $943k 75k 12.61
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $880k 6.0k 146.61
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $777k 42k 18.70
Kkr & Co 6.25 Con Ser D Call Option (KKR.PD) 0.2 $701k 18k 40.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $459k 1.1k 430.29
Take-Two Interactive Software (TTWO) 0.1 $344k 1.7k 197.50
Avis Budget (CAR) 0.1 $273k 1.9k 145.85
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $17k 380.00 45.89