Universe · entity
III Capital Management
Institutional manager (13F) · CIK 1783139
13F holdings · as of 2026-03-31 · top 46 · reported portfolio $247M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $146M | 223,875 |
| 2 | ISHARES TR | $10M | 105,000 |
| 3 | VISTANCE NETWORKS INC | $6M | 338,825 |
| 4 | ISHARES TR | $5M | 95,000 |
| 5 | CRH PLC | $4M | 36,488 |
| 6 | HYATT HOTELS CORP | $4M | 26,386 |
| 7 | URBAN OUTFITTERS INC | $3M | 54,837 |
| 8 | T-MOBILE US INC | $3M | 15,088 |
| 9 | RENTOKIL INITIAL PLC | $3M | 97,159 |
| 10 | BOOKING HOLDINGS INC | $3M | 722 |
| 11 | PROGRESS SOFTWARE CORP | $3M | 3,200,000 |
| 12 | WYNN RESORTS LTD | $3M | 28,052 |
| 13 | CHARTER COMMUNICATIONS INC | $3M | 12,045 |
| 14 | MOHAWK INDS INC | $3M | 25,949 |
| 15 | NEXTERA ENERGY INC | $3M | 50,000 |
| 16 | BURLINGTON STORES INC | $2M | 7,500 |
| 17 | RED ROCK RESORTS INC | $2M | 43,442 |
| 18 | META PLATFORMS INC | $2M | 3,993 |
| 19 | UBER TECHNOLOGIES INC | $2M | 31,154 |
| 20 | RALPH LAUREN CORP | $2M | 6,406 |
| 21 | FLUTTER ENTMT PLC | $2M | 21,597 |
| 22 | WESTERN DIGITAL CORP | $2M | 7,979 |
| 23 | MATTEL INC | $2M | 144,519 |
| 24 | HERC HLDGS INC | $2M | 20,360 |
| 25 | ETSY INC | $2M | 40,000 |
| 26 | IAC INC | $2M | 48,976 |
| 27 | CARNIVAL CORP | $2M | 72,904 |
| 28 | KIMBERLY-CLARK CORP | $2M | 19,316 |
| 29 | PITNEY BOWES INC | $2M | 154,442 |
| 30 | DOLLAR TREE INC | $2M | 15,102 |
| 31 | BOYD GAMING CORP | $2M | 19,442 |
| 32 | PENN ENTERTAINMENT INC | $2M | 101,046 |
| 33 | UNITED PARKS & RESORTS INC | $1M | 45,000 |
| 34 | ALBERTSONS COS INC | $1M | 79,085 |
| 35 | CAESARS ENTERTAINMENT INC NE | $1M | 49,210 |
| 36 | ECHOSTAR CORP | $1M | 10,682 |
| 37 | VERSANT MEDIA GROUP INC | $1M | 29,856 |
| 38 | LIFE TIME GROUP HOLDINGS INC | $970k | 36,000 |
| 39 | WYNDHAM HOTELS & RESORTS INC | $965k | 11,874 |
| 40 | DRIVEN BRANDS HLDGS INC | $943k | 74,765 |
| 41 | SELECT SECTOR SPDR TR | $880k | 6,000 |
| 42 | NORWEGIAN CRUISE LINE HLDGS | $777k | 41,549 |
| 43 | SPDR GOLD TR | $459k | 1,066 |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | $344k | 1,743 |
| 45 | AVIS BUDGET GROUP INC | $273k | 1,873 |
| 46 | SELECT SECTOR SPDR TR | $17k | 380 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.