III Capital Management 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001783139 · BOCA RATON, FL

As of Sep 30, 2025, III Capital Management reported 46 positions worth $416.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	415,800	$277.0M	66.58%
SOUTHERN CO	—	—	16,482,000	8.4M	4.41%
ISHARES CORE S&P MID-CAP ETF	IJH	—	112,000	$7.3M	1.76%
WEC ENERGY GROUP INC	—	—	5,000,000	$6.1M	1.47%
IAC INC	IAC	Communication Services	180,000	$6.1M	1.47%
HYATT HOTELS CORP	H	Consumer Cyclical	35,875	$5.1M	1.22%
WESTERN DIGITAL CORP	WDC	Technology	41,713	$5.0M	1.20%
DRIVEN BRANDS HOLDINGS INC	DRVN	Consumer Cyclical	295,625	$4.8M	1.14%
BORGWARNER INC	BWA	Consumer Cyclical	105,810	$4.7M	1.12%
AT&T INC	T	Communication Services	163,550	$4.6M	1.11%
OUTFRONT MEDIA INC	OUT	Real Estate	235,394	$4.3M	1.04%
CRH PUBLIC LTD CO	CRH	Basic Materials	34,448	$4.1M	0.99%
RENTOKIL INITIAL PLC	RTO	Industrials	160,132	$4.0M	0.97%
URBAN OUTFITTERS INC	URBN	Consumer Cyclical	56,550	$4.0M	0.97%
MOHAWK INDUSTRIES INC	MHK	Consumer Cyclical	29,850	$3.8M	0.92%
UBER TECHNOLOGIES INC	UBER	Technology	36,313	$3.6M	0.86%
RALPH LAUREN CORP	RL	Consumer Cyclical	11,155	$3.5M	0.84%
ALPHABET INC	GOOG	Equity	14,140	$3.4M	0.83%
MATTEL INC	MAT	Consumer Cyclical	200,000	$3.4M	0.81%
DOLLAR TREE INC	DLTR	Consumer Defensive	35,000	$3.3M	0.79%
CHARTER COMMUNICATIONS INC	CHTR	Communication Services	12,000	$3.3M	0.79%
SS CONSUMER STAPLES SEL SECT	XLP	—	36,051	$2.8M	0.68%
CINEMARK HOLDINGS INC	CNK	Communication Services	85,000	$2.4M	0.57%
KRAFT HEINZ CO/THE	KHC	Consumer Defensive	82,779	$2.2M	0.52%
CAESARS ENTERTAINMENT INC	CZR	Consumer Cyclical	79,136	$2.1M	0.51%