13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 52 holding rows worth $557,803,404.
- Accession
- 0001783139-25-000006
- Filer
- CIK 1783139
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $557,803,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,803,404 with VALUE read as dollars as filed, 13F file number 028-19553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 329,200 | $203,396,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,160,000 | $171,720,000 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 22,543,000 | $26,233,289 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,000 | $20,081,850 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,482,000 | $18,116,920 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,087,000 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,000,000 | $5,765,354 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,900 | $5,304,771 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,969 | $5,263,517 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55,534 | $5,098,021 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 158,849 | $4,833,775 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,500 | $4,817,925 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 289,819 | $4,729,846 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,547,000 | $4,586,424 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $4,428,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132,000 | $4,419,360 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 250,000 | $4,390,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,000 | $4,388,040 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,000 | $3,989,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,961,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,500 | $3,474,885 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,900 | $2,836,161 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112,030 | $2,688,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,657 | $2,393,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,341,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,036,900 | $2,187,859 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,000 | $2,123,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,830 | $1,983,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,000 | $1,947,150 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,000 | $1,844,010 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,500 | $1,775,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,600 | $1,735,968 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $1,645,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,572,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,300 | $1,562,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,000 | $1,556,550 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,405,000 | $1,438,341 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 15,000 | $1,173,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,115,200 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 30,000 | $868,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $843,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $700,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,000 | $543,240 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,028 | $501,134 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 97,673 | $487,388 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81,241 | $465,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000 | $418,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $326,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 590 | $238,495 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,000 | $198,340 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,800 | $104,002 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 41,588 | $98,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |