III Capital Management
CIK: 0001783139Latest portfolio: $679.0M · Q4 2025
Holdings
49
Total Value
$679.0M
New Positions
19
Closed Positions
16
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 438,886 | $299.0M | 44.04% | +23K | |
| 2 | XLESELECT SECTOR SPDR TR | 2,397,424 | $106.0M | 15.61% | NEW | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 1,031,297 | $56.0M | 8.25% | NEW | Put |
| 4 | KWEBKRANESHARES TRUST | 1,318,300 | $42.0M | 6.19% | NEW | Put |
| 5 | LQDISHARES TR | 229,000 | $25.0M | 3.68% | NEW | |
| 6 | SO 4.5 06/15/27SOUTHERN CO | 16,482,000 | $17.0M | 2.50% | — | |
| 7 | XLUSELECT SECTOR SPDR TR | 219,800 | $9.0M | 1.33% | NEW | Put |
| 8 | RTORENTOKIL INITIAL PLC | 185,132 | $5.0M | 0.74% | +25K | |
| 9 | AVGOBROADCOM INC | 14,814 | $5.0M | 0.74% | NEW | Call |
| 10 | HHYATT HOTELS CORP | 33,875 | $5.0M | 0.74% | -2,000 | |
| 11 | VISNCOMMSCOPE HLDG CO INC | 280,000 | $5.0M | 0.74% | NEW | |
| 12 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 5,000,000 | $5.0M | 0.74% | — | |
| 13 | BWABORGWARNER INC | 95,810 | $4.0M | 0.59% | -10,000 | |
| 14 | URBNURBAN OUTFITTERS INC | 56,550 | $4.0M | 0.59% | — | |
| 15 | BYDBOYD GAMING CORP | 49,000 | $4.0M | 0.59% | NEW | |
| 16 | BKNGBOOKING HOLDINGS INC | 800 | $4.0M | 0.59% | NEW | |
| 17 | UBERUBER TECHNOLOGIES INC | 49,313 | $4.0M | 0.59% | +13K | |
| 18 | MHKMOHAWK INDS INC | 41,850 | $4.0M | 0.59% | +12K | |
| 19 | DRVNDRIVEN BRANDS HLDGS INC | 330,625 | $4.0M | 0.59% | +35K | |
| 20 | TMUST-MOBILE US INC | 20,000 | $4.0M | 0.59% | NEW | |
| 21 | MATMATTEL INC | 210,000 | $4.0M | 0.59% | +10K | |
| 22 | GDXVANECK ETF TRUST | 58,200 | $4.0M | 0.59% | NEW | Call |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 138,734 | $3.0M | 0.44% | +65K | |
| 24 | RLRALPH LAUREN CORP | 9,155 | $3.0M | 0.44% | -2,000 | |
| 25 | ACIALBERTSONS COS INC | 215,370 | $3.0M | 0.44% | +95K |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($5.0004000400039997e+48T)
Financial Services0.0% ($2.9900010600056e+29T)
Technology0.0% ($500050004000.3T)
Unknown0.0% ($17000500010.0T)
Communication Services0.0% ($40002000.1T)
Consumer Defensive0.0% ($300.0T)
Industrials0.0% ($50.0B)
Utilities0.0% ($1.0M)
Real Estate0.0% ($0)
Filing History
Fund Information
III Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $679.0M across 49 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 44.0% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.