III Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, III Capital Management held in its portfolio 46 assets valued at $679,417,606 (i.e. $679.42M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($299.29M), SELECT SECTOR SPDR TR ($107.58M), and SELECT SECTOR SPDR TR ($57.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
III Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 438886 | 299285141 | TR UNIT |
| SELECT SECTOR SPDR TR | 2397424 | 107579883 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 1031297 | 57080442 | STATE STREET FIN |
| KRANESHARES TRUST | 1318300 | 44888087 | CSI CHI INTERNET |
| ISHARES TR | 229000 | 25233510 | IBOXX INV CP ETF |
| SELECT SECTOR SPDR TR | 219800 | 9403819 | STATE STREET UTI |
| RENTOKIL INITIAL PLC | 185132 | 5453988 | SPONSORED ADR |
| HYATT HOTELS CORP | 33875 | 5430840 | COM CL A |
| BROADCOM INC | 14814 | 5127125 | COM |
| COMMSCOPE HLDG CO INC | 280000 | 5076400 | COM |
| VANECK ETF TRUST | 58200 | 4991814 | GOLD MINERS ETF |
| DRIVEN BRANDS HLDGS INC | 330625 | 4899862 | COM |
| MOHAWK INDS INC | 41850 | 4574205 | COM |
| BORGWARNER INC | 95810 | 4317198 | COM |
| BOOKING HOLDINGS INC | 800 | 4284264 | COM |
| URBAN OUTFITTERS INC | 56550 | 4255953 | COM |
| BOYD GAMING CORP | 49000 | 4176760 | COM |
| MATTEL INC | 210000 | 4166400 | COM |
| T-MOBILE US INC | 20000 | 4060800 | COM |
| UBER TECHNOLOGIES INC | 49313 | 4029365 | COM |
| ALBERTSONS COS INC | 215370 | 3697902 | COMMON STOCK |
| SPDR SERIES TRUST | 33100 | 3429491 | STATE STREET SPD |
| RALPH LAUREN CORP | 9155 | 3237299 | CL A |
| WESTERN DIGITAL CORP | 18506 | 3188028 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 138734 | 3096542 | SHS |
| PITNEY BOWES INC | 280000 | 2959600 | COM |
| ECHOSTAR CORP | 25000 | 2717500 | CL A |
| KIMBERLY-CLARK CORP | 26000 | 2623140 | COM |
| WYNDHAM HOTELS & RESORTS INC | 33000 | 2493480 | COM |
| META PLATFORMS INC | 3500 | 2310315 | CL A |
| FLUTTER ENTMT PLC | 10000 | 2150400 | SHS |
| CINEMARK HLDGS INC | 85000 | 1975400 | COM |
| CHARTER COMMUNICATIONS INC N | 9000 | 1878750 | CL A |
| PG&E CORP | 80000 | 1285600 | COM |
| AVIS BUDGET GROUP | 10000 | 1283200 | COM |
| KRAFT HEINZ CO | 52779 | 1279890 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 80000 | 1227200 | COM |
| ETSY INC | 20000 | 1108800 | COM |
| OUTFRONT MEDIA INC | 39300 | 947130 | COM NEW |
| SPDR GOLD TR | 2066 | 818776 | GOLD SHS |
| NETFLIX INC | 6000 | 562560 | COM |
| SELECT SECTOR SPDR TR | 6051 | 470041 | STATE STREET CON |
| ISHARES SILVER TR | 6500 | 418730 | ISHARES |
| LUCID GROUP INC | 34290 | 362445 | COM NEW |
| PENN ENTERTAINMENT INC | 20000 | 295000 | COM |
| BIGBEAR AI HLDGS INC | 34000 | 54570 | *W EXP 12/08/202 |
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