III Capital Management

CIK: 0001783139Latest portfolio: $679.0M · Q4 2025

Holdings

49

Total Value

$679.0M

New Positions

19

Closed Positions

16

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
438,886$299.0M44.04%+23K
2
XLESELECT SECTOR SPDR TR
2,397,424$106.0M15.61%NEWPut
3
XLFSELECT SECTOR SPDR TR
1,031,297$56.0M8.25%NEWPut
4
KWEBKRANESHARES TRUST
1,318,300$42.0M6.19%NEWPut
5
LQDISHARES TR
229,000$25.0M3.68%NEW
6
SO 4.5 06/15/27SOUTHERN CO
16,482,000$17.0M2.50%
7
XLUSELECT SECTOR SPDR TR
219,800$9.0M1.33%NEWPut
8
RTORENTOKIL INITIAL PLC
185,132$5.0M0.74%+25K
9
AVGOBROADCOM INC
14,814$5.0M0.74%NEWCall
10
HHYATT HOTELS CORP
33,875$5.0M0.74%-2,000
11
VISNCOMMSCOPE HLDG CO INC
280,000$5.0M0.74%NEW
12
WEC 4.375 06/01/29WEC ENERGY GROUP INC
5,000,000$5.0M0.74%
13
BWABORGWARNER INC
95,810$4.0M0.59%-10,000
14
URBNURBAN OUTFITTERS INC
56,550$4.0M0.59%
15
BYDBOYD GAMING CORP
49,000$4.0M0.59%NEW
16
BKNGBOOKING HOLDINGS INC
800$4.0M0.59%NEW
17
UBERUBER TECHNOLOGIES INC
49,313$4.0M0.59%+13K
18
MHKMOHAWK INDS INC
41,850$4.0M0.59%+12K
19
DRVNDRIVEN BRANDS HLDGS INC
330,625$4.0M0.59%+35K
20
TMUST-MOBILE US INC
20,000$4.0M0.59%NEW
21
MATMATTEL INC
210,000$4.0M0.59%+10K
22
GDXVANECK ETF TRUST
58,200$4.0M0.59%NEWCall
23
NCLHNORWEGIAN CRUISE LINE HLDG L
138,734$3.0M0.44%+65K
24
RLRALPH LAUREN CORP
9,155$3.0M0.44%-2,000
25
ACIALBERTSONS COS INC
215,370$3.0M0.44%+95K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ACI215K+95K
DRVN331K+35K
RTO185K+25K
SPY439K+23K
WH33K+19K
UBER49K+13K
MHK42K+12K
MAT210K+10K
FUN80K+5K
META4K+2K

Decreased Positions

NameSharesChange
LCID34K-37410
KHC53K-30000
WDC19K-23207
H34K-2000
CUCA10K1K
GQ92K2K
NCLH139K65K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$679.0M55
Q3 2025Nov 14, 2025$416.1B47
Q2 2025Aug 14, 2025$557.8B52
Q1 2025May 15, 2025$552.4B44
Q4 2024Feb 14, 2025$620.9B37

Fund Information

CIK0001783139
Most Recent FilingFeb 17, 2026
Number of Filings5

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.