III Capital Management — 13F Holdings & Portfolio
CIK 1783139 · latest 13F-HR filed 2026-08-14
III Capital Management manages $394.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (63.30%), HYG (6.25%), IJH (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 18, added to 15, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BOCA RATON, FL 33431
$394.0M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −18 / ↑15 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$103.8M +71.3%
- ECHOSTAR CORP$2.0M +156.8%
- SPDR GOLD TR$1.6M +347.0%
- HERC HLDGS INC$1.5M +75.0%
- WESTERN DIGITAL CORP$1.0M +48.0%
Top Trims
- VISTANCE NETWORKS INC-$2.7M -43.7%
- RALPH LAUREN CORP-$1.8M -79.5%
- CHARTER COMMUNICATIONS INC-$1.6M -63.1%
- BOOKING HOLDINGS INC-$999.0K -32.9%
- PENN ENTERTAINMENT INC-$977.7K -64.4%
New Positions
- ISHARES TR$24.6M
- ISHARES TR$9.6M
- INVESCO EXCHANGE TRADED FD T$8.5M
- GENUINE PARTS CO$4.5M
- VERSIGENT PLC$4.3M
Exited Positions
- ISHARES TR$9.9M
- ISHARES TR$5.4M
- RED ROCK RESORTS INC$2.3M
- FLUTTER ENTMT PLC$2.2M
- ETSY INC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $249.4M | 63.30% | 333,951 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $24.6M | 6.25% | 308,000 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $9.6M | 2.45% | 125,000 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.5M | 2.16% | 40,000 | SH |
| 5 | CRH PLC | CRH | G25508105 | $4.5M | 1.15% | 42,444 | SH |
| 6 | GENUINE PARTS CO | GPC | 372460105 | $4.5M | 1.14% | 38,000 | SH |
| 7 | VERSIGENT PLC | VGNT | G9600F104 | $4.3M | 1.09% | 102,199 | SH |
| 8 | HYATT HOTELS CORP | H | 448579102 | $4.0M | 1.01% | 20,433 | SH |
| 9 | T-MOBILE US INC | TMUS | 872590104 | $3.8M | 0.96% | 22,584 | SH |
| 10 | HERC HLDGS INC | HRI | 42704L104 | $3.5M | 0.90% | 24,742 | SH |
| 11 | VISTANCE NETWORKS INC | VISN | 20337X109 | $3.5M | 0.88% | 271,443 | SH |
| 12 | BURLINGTON STORES INC | BURL | 122017106 | $3.5M | 0.88% | 10,930 | SH |
| 13 | WYNN RESORTS LTD | WYNN | 983134107 | $3.2M | 0.82% | 33,405 | SH |
| 14 | ECHOSTAR CORP | ECHO | 278768106 | $3.2M | 0.82% | 31,637 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.2M | 0.81% | 5,000 | SH |
| 16 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $3.1M | 0.78% | 3,200,000 | PRN |
| 17 | BOOT BARN HLDGS INC | BOOT | 099406100 | $3.0M | 0.75% | 18,000 | SH |
| 18 | WYNN RESORTS LTD Call | WYNN | 983134107 | $2.9M | 0.74% | 30,000 | SH |
| 19 | PEOPLE INC | PPLI | 44891N208 | $2.9M | 0.74% | 63,000 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 0.73% | 40,099 | SH |
| 21 | RENTOKIL INITIAL PLC | RTO | 760125104 | $2.9M | 0.73% | 100,684 | SH |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.8M | 0.70% | 15,500 | SH |
| 23 | URBAN OUTFITTERS INC | URBN | 917047102 | $2.7M | 0.69% | 38,294 | SH |
| 24 | MOHAWK INDS INC | MHK | 608190104 | $2.5M | 0.64% | 20,897 | SH |
| 25 | CARNIVAL CORP LTD | CCL | G2004J103 | $2.5M | 0.63% | 86,820 | SH |
| 26 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $2.4M | 0.61% | 50,000 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.57% | 4,000 | SH |
| 28 | BOYD GAMING CORP | BYD | 103304101 | $2.2M | 0.56% | 25,000 | SH |
| 29 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $2.1M | 0.54% | 79,000 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 0.52% | 5,566 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.52% | 11,450 | SH |
| 32 | MATTEL INC | MAT | 577081102 | $1.8M | 0.47% | 132,109 | SH |
| 33 | FOX CORP | FOXA | 35137L105 | $1.7M | 0.43% | 32,587 | SH |
| 34 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.5M | 0.39% | 109,020 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.38% | 1,300 | SH |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $1.5M | 0.37% | 1,000,000 | PRN |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.32% | 2,200 | SH |
| 38 | SOUTHERN CO | SO | 842587ED5 | $1.1M | 0.28% | 1,089,000 | PRN |
| 39 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $1.1M | 0.27% | 30,000 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $1.1M | 0.27% | 475 | SH |
| 41 | MIDDLEBY CORP | MIDD | 596278101 | $1.0M | 0.26% | 6,000 | SH |
| 42 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $1.0M | 0.26% | 12,145 | SH |
| 43 | DROPBOX INC | DBX | 26210CAD6 | $1.0M | 0.26% | 1,000,000 | PRN |
| 44 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $959.6K | 0.24% | 6,748 | SH |
| 45 | ISHARES TR | IGV | 464287515 | $906.0K | 0.23% | 10,000 | SH |
| 46 | PENN ENTERTAINMENT INC | PENN | 707569109 | $541.0K | 0.14% | 25,330 | SH |
| 47 | EXPEDIA GROUP INC | EXPE | 30212P303 | $511.8K | 0.13% | 2,000 | SH |
| 48 | RALPH LAUREN CORP | RL | 751212101 | $452.4K | 0.11% | 1,127 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $404.9K | 0.10% | 2,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $394.0M | 49 | 0001783139-26-000004 |
| 2026-03-31 | 2026-05-15 | $344.4M | 58 | 0001783139-26-000003 |
| 2025-12-31 | 2026-02-17 | $679.4M | 55 | 0001783139-26-000002 |
| 2025-09-30 | 2025-11-14 | $416.1M | 47 | 0001783139-25-000007 |