III Capital Management Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$679.0M

Holdings

49

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (49 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
438,886$299.0M44.04%
2
XLESELECT SECTOR SPDR TR
2,397,424$106.0M15.61%Put
3
XLFSELECT SECTOR SPDR TR
1,031,297$56.0M8.25%Put
4
KWEBKRANESHARES TRUST
1,318,300$42.0M6.19%Put
5
LQDISHARES TR
229,000$25.0M3.68%
6
SO 4.5 06/15/27SOUTHERN CO
16,482,000$17.0M2.50%
7
XLUSELECT SECTOR SPDR TR
219,800$9.0M1.33%Put
8
RTORENTOKIL INITIAL PLC
185,132$5.0M0.74%
9
AVGOBROADCOM INC
14,814$5.0M0.74%Call
10
HHYATT HOTELS CORP
33,875$5.0M0.74%
11
VISNCOMMSCOPE HLDG CO INC
280,000$5.0M0.74%
12
WEC 4.375 06/01/29WEC ENERGY GROUP INC
5,000,000$5.0M0.74%
13
BWABORGWARNER INC
95,810$4.0M0.59%
14
URBNURBAN OUTFITTERS INC
56,550$4.0M0.59%
15
BYDBOYD GAMING CORP
49,000$4.0M0.59%
16
BKNGBOOKING HOLDINGS INC
800$4.0M0.59%
17
UBERUBER TECHNOLOGIES INC
49,313$4.0M0.59%
18
MHKMOHAWK INDS INC
41,850$4.0M0.59%
19
DRVNDRIVEN BRANDS HLDGS INC
330,625$4.0M0.59%
20
TMUST-MOBILE US INC
20,000$4.0M0.59%
21
MATMATTEL INC
210,000$4.0M0.59%
22
GDXVANECK ETF TRUST
58,200$4.0M0.59%Call
23
NCLHNORWEGIAN CRUISE LINE HLDG L
138,734$3.0M0.44%
24
RLRALPH LAUREN CORP
9,155$3.0M0.44%
25
ACIALBERTSONS COS INC
215,370$3.0M0.44%
26
XMESPDR SERIES TRUST
33,100$3.0M0.44%Call
27
WDCWESTERN DIGITAL CORP
18,506$3.0M0.44%
28
WHWYNDHAM HOTELS & RESORTS INC
33,000$2.0M0.29%
29
PBIPITNEY BOWES INC
280,000$2.0M0.29%
30
FLUTFLUTTER ENTMT PLC
10,000$2.0M0.29%
31
KMBKIMBERLY-CLARK CORP
26,000$2.0M0.29%
32
SATSECHOSTAR CORP
25,000$2.0M0.29%
33
METAMETA PLATFORMS INC
3,500$2.0M0.29%
34
CHTRCHARTER COMMUNICATIONS INC N
9,000$1.0M0.15%
35
KHCKRAFT HEINZ CO
52,779$1.0M0.15%
36
FUNSIX FLAGS ENTERTAINMENT CORP
80,000$1.0M0.15%
371,820,000$1.0M0.15%
38
CNKCINEMARK HLDGS INC
85,000$1.0M0.15%
39
CUCAAVIS BUDGET GROUP
10,000$1.0M0.15%
40
PCGPG&E CORP
80,000$1.0M0.15%Put
41
ETSYETSY INC
20,000$1.0M0.15%
42
PENNPENN ENTERTAINMENT INC
20,000$00.00%
43
BBAI/WSBIGBEAR AI HLDGS INC
34,000$00.00%
44
SLVISHARES SILVER TR
6,500$00.00%
45
NFLXNETFLIX INC
6,000$00.00%
46
OUTOUTFRONT MEDIA INC
39,300$00.00%
47
LCIDLUCID GROUP INC
34,290$00.00%Put
48
XLFISELECT SECTOR SPDR TR
6,051$00.00%
49
GQ9SPDR GOLD TR
2,066$00.00%