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III Capital Management
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $393,964,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $249,384,588
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $24,630,760
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,638,750
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,510,800
- CRH PLC · ORD · G25508105 · shares: $4,541,508
- GENUINE PARTS CO · COM · 372460105 · shares: $4,483,240
- VERSIGENT PLC · ORDINARY SHARES · G9600F104 · shares: $4,293,379
- HYATT HOTELS CORP · COM CL A · 448579102 · shares: $3,960,732
- T-MOBILE US INC · COM · 872590104 · shares: $3,788,014
- HERC HLDGS INC · COM · 42704L104 · shares: $3,546,518
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 333,951 shares | $249,384,588 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 308,000 shares | $24,630,760 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 125,000 shares | $9,638,750 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,000 shares | $8,510,800 |
| CRH PLC | ORD | G25508105 | — | 42,444 shares | $4,541,508 |
| GENUINE PARTS CO | COM | 372460105 | — | 38,000 shares | $4,483,240 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 102,199 shares | $4,293,379 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,433 shares | $3,960,732 |
| T-MOBILE US INC | COM | 872590104 | — | 22,584 shares | $3,788,014 |
| HERC HLDGS INC | COM | 42704L104 | — | 24,742 shares | $3,546,518 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 271,443 shares | $3,469,041 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,930 shares | $3,462,624 |
| WYNN RESORTS LTD | COM | 983134107 | — | 33,405 shares | $3,243,291 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31,637 shares | $3,211,155 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,000 shares | $3,193,600 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 3,200,000 principal | $3,076,142 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 18,000 shares | $2,956,860 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 30,000 shares | $2,912,700 |
| PEOPLE INC | COM NEW | 44891N208 | — | 63,000 shares | $2,908,080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,099 shares | $2,893,543 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 100,684 shares | $2,880,569 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 15,500 shares | $2,768,145 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 38,294 shares | $2,713,512 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,897 shares | $2,535,433 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 86,820 shares | $2,480,447 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 50,000 shares | $2,394,386 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,000 shares | $2,253,160 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,000 shares | $2,208,250 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 79,000 shares | $2,138,530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,566 shares | $2,050,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,450 shares | $2,040,848 |
| MATTEL INC | COM | 577081102 | — | 132,109 shares | $1,833,672 |
| FOX CORP | CL A COM | 35137L105 | — | 32,587 shares | $1,699,737 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 109,020 shares | $1,519,738 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,300 shares | $1,500,577 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 1,000,000 principal | $1,461,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,200 shares | $1,278,002 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,089,000 principal | $1,102,693 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 30,000 shares | $1,080,300 |
| SANDISK CORP | COM | 80004C200 | — | 475 shares | $1,080,021 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,000 shares | $1,032,060 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,145 shares | $1,022,730 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 1,000,000 principal | $1,009,098 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,748 shares | $959,633 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,000 shares | $906,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 25,330 shares | $541,048 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,000 shares | $511,760 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,127 shares | $452,389 |
| INTEL CORP | COM | 458140100 | — | 2,900 shares | $404,927 |