13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 55 holding rows worth $679,417,606.
- Accession
- 0001783139-26-000002
- Filer
- CIK 1783139
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $679,417,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,417,606 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 | 438,886 | $299,285,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,435,744 | $64,431,294 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 911,680 | $40,913,089 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 608,198 | $33,662,670 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,900 | $28,973,131 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 229,000 | $25,233,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 423,099 | $23,417,772 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,482,000 | $17,616,640 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 352,400 | $11,999,206 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,800 | $9,403,819 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,000,000 | $5,837,847 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 185,132 | $5,453,988 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,875 | $5,430,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,814 | $5,127,125 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,000 | $5,076,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,200 | $4,991,814 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 330,625 | $4,899,862 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,850 | $4,574,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,810 | $4,317,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,284,264 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,550 | $4,255,953 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,000 | $4,176,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 210,000 | $4,166,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $4,060,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,313 | $4,029,365 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,000 | $3,915,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,370 | $3,697,902 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,100 | $3,429,491 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,155 | $3,237,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,506 | $3,188,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,734 | $3,096,542 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,000 | $2,959,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $2,717,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,000 | $2,623,140 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,000 | $2,493,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $2,310,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,235,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,000 | $2,150,400 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,000 | $1,975,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $1,878,750 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,820,000 | $1,775,474 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,285,600 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $1,283,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,779 | $1,279,890 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80,000 | $1,227,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,108,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39,300 | $947,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,066 | $818,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $562,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,051 | $470,041 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,500 | $418,730 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $295,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,190 | $266,258 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,100 | $96,187 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 34,000 | $54,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |