13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 58 holding rows worth $344,351,733.
- Accession
- 0001783139-26-000003
- Filer
- CIK 1783139
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 58 entries on the cover page, a total value of $344,351,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,351,733 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 | 223,875 | $145,594,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 270,584 | $24,831,493 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236,608 | $19,979,179 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $14,870,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $14,870,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,000 | $9,862,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 82,000 | $6,248,400 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 338,825 | $6,166,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,000 | $5,395,050 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,488 | $3,835,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,386 | $3,794,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,732 | $3,749,109 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,800 | $3,604,924 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,837 | $3,473,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,088 | $3,168,932 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 97,159 | $3,058,565 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 722 | $3,039,851 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,200,000 | $2,854,882 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 28,052 | $2,848,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,684 | $2,704,067 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,045 | $2,600,274 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,949 | $2,554,938 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 50,000 | $2,514,729 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,500 | $2,440,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,576 | $2,404,496 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,442 | $2,318,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,993 | $2,284,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,154 | $2,240,907 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,406 | $2,203,599 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,597 | $2,201,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,979 | $2,158,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144,519 | $2,099,861 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,360 | $2,026,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,000 | $1,999,200 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,976 | $1,960,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,814 | $1,933,441 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,904 | $1,886,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,316 | $1,863,414 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,442 | $1,706,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,102 | $1,653,820 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,442 | $1,597,743 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,046 | $1,518,721 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $1,469,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,444 | $1,429,810 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,085 | $1,347,608 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,210 | $1,300,620 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,682 | $1,250,541 | dollars as filed | |
| VSNT | 925283103 | COM | 29,856 | $1,105,269 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36,000 | $969,840 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,874 | $964,525 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,765 | $942,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $879,660 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,549 | $776,966 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 17,465 | $701,203 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,066 | $458,689 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,743 | $344,242 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,873 | $273,177 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380 | $17,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |