III Capital Management
CIK: 0001783139SEC EDGAR →
Portfolio Value
$679K
Holdings
49
As of
Q4 2025
New Positions
16
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLEPut SELECT SECTOR SPDR TR | 2,397,424 | $106.0M | 15611.19% |
| 2 | XLFPut SELECT SECTOR SPDR TR | 1,031,297 | $56.0M | 8247.42% |
| 3 | KWEBPut KRANESHARES TRUST | 1,318,300 | $42.0M | 6185.57% |
| 4 | ISHARES TR | 229,000 | $25.0M | 3681.89% |
| 5 | SOUTHERN CO | 16,482,000 | $17.0M | 2503.68% |
| 6 | XLUPut SELECT SECTOR SPDR TR | 219,800 | $9.0M | 1325.48% |
| 7 | AVGOCall BROADCOM INC | 14,814 | $5.0M | 736.38% |
| 8 | COMMSCOPE HLDG CO INC | 280,000 | $5.0M | 736.38% |
| 9 | RENTOKIL INITIAL PLC | 185,132 | $5.0M | 736.38% |
| 10 | WEC ENERGY GROUP INC | 5,000,000 | $5.0M | 736.38% |
Quarterly Changes
New Positions (20)
$106.0M · 2.4M shares
$56.0M · 1.0M shares
$42.0M · 1.3M shares
$25.0M · 229K shares
$9.0M · 220K shares
$5.0M · 15K shares
$5.0M · 280K shares
$4.0M · 58K shares
$4.0M · 49K shares
$4.0M · 20K shares
$3.0M · 33K shares
$2.0M · 280K shares
$2.0M · 26K shares
$2.0M · 10K shares
$1.0M · 80K shares
$1.0M · 20K shares
$4K · 800 shares
$0 · 20K shares
$0 · 7K shares
$0 · 6K shares
Closed Positions (17)
$7.3M · 112K shares
$6.1M · 180K shares
$4.6M · 164K shares
$4.1M · 34K shares
$3.4M · 14K shares
$3.3M · 35K shares
$2.1M · 79K shares
$1.9M · 10K shares
$1.8M · 29K shares
$1.7M · 60K shares
$1.2M · 60K shares
$1.1M · 10K shares
$1.1M · 35K shares
$998K · 3K shares
$654K · 8K shares
$458K · 19K shares
$316K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $245.3M | 70.2% |
| Consumer Cyclical | 16 | $41.0M | 11.7% |
| Unknown | 7 | $24.0M | 6.9% |
| Technology | 6 | $19.0M | 5.4% |
| Industrials | 2 | $7.0M | 2.0% |
| Communication Services | 5 | $6.0M | 1.7% |
| Consumer Defensive | 3 | $6.0M | 1.7% |
| Utilities | 1 | $1.0M | 0.3% |
| Real Estate | 1 | $0 | 0.0% |