III Capital Management as of June 30, 2026
Portfolio Holdings for III Capital Management
III Capital Management holds 48 positions in its portfolio as reported in the June 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) | 63.3 | $249M | 334k | 746.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $25M | 308k | 79.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.6M | 125k | 77.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $8.5M | 40k | 212.77 | |
| Wynn Resorts Call Option (WYNN) | 1.6 | $6.2M | 63k | 97.09 | |
| CRH Ord (CRH) | 1.2 | $4.5M | 42k | 107.00 | |
| Genuine Parts Company (GPC) | 1.1 | $4.5M | 38k | 117.98 | |
| Versigent Ordinary Shares (VGNT) | 1.1 | $4.3M | 102k | 42.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $4.0M | 20k | 193.84 | |
| Metropcs Communications (TMUS) | 1.0 | $3.8M | 23k | 167.73 | |
| Herc Hldgs (HRI) | 0.9 | $3.5M | 25k | 143.34 | |
| Commscope Hldg (VISN) | 0.9 | $3.5M | 271k | 12.78 | |
| Burlington Stores (BURL) | 0.9 | $3.5M | 11k | 316.80 | |
| Echostar Corp Cl A | 0.8 | $3.2M | 32k | 101.50 | |
| Western Digital (WDC) | 0.8 | $3.2M | 5.0k | 638.72 | |
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.8 | $3.1M | 3.2M | 0.96 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $3.0M | 18k | 164.27 | |
| People Com New | 0.7 | $2.9M | 63k | 46.16 | |
| Uber Technologies (UBER) | 0.7 | $2.9M | 40k | 72.16 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $2.9M | 101k | 28.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $2.8M | 16k | 178.59 | |
| Urban Outfitters (URBN) | 0.7 | $2.7M | 38k | 70.86 | |
| Mohawk Industries (MHK) | 0.6 | $2.5M | 21k | 121.33 | |
| Carnival Corp Common Shares (CCL) | 0.6 | $2.5M | 87k | 28.57 | |
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.6 | $2.4M | 50k | 47.89 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 4.0k | 563.29 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $2.2M | 25k | 88.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $2.1M | 79k | 27.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 5.6k | 368.38 | |
| Booking Holdings (BKNG) | 0.5 | $2.0M | 12k | 178.24 | |
| Mattel (MAT) | 0.5 | $1.8M | 132k | 13.88 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.7M | 33k | 52.16 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $1.5M | 109k | 13.94 | |
| Micron Technology (MU) | 0.4 | $1.5M | 1.3k | 1154.29 | |
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.4 | $1.5M | 1.0M | 1.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 2.2k | 580.91 | |
| Southern Note 3.250% 6/1 (Principal) | 0.3 | $1.1M | 1.1M | 1.01 | |
| Versant Media Group Com Cl A (VSNT) | 0.3 | $1.1M | 30k | 36.01 | |
| Sandisk Corp (SNDK) | 0.3 | $1.1M | 475.00 | 2273.73 | |
| Middleby Corporation (MIDD) | 0.3 | $1.0M | 6.0k | 172.01 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.0M | 12k | 84.21 | |
| Dropbox Note 3/0 (Principal) | 0.3 | $1.0M | 1.0M | 1.01 | |
| Charter Communications Cl A (CHTR) | 0.2 | $960k | 6.7k | 142.21 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $906k | 10k | 90.60 | |
| Penn National Gaming (PENN) | 0.1 | $541k | 25k | 21.36 | |
| Expedia Group Com New (EXPE) | 0.1 | $512k | 2.0k | 255.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $452k | 1.1k | 401.41 | |
| Intel Corporation (INTC) | 0.1 | $405k | 2.9k | 139.63 |
