13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 49 holding rows worth $393,964,662.
- Accession
- 0001783139-26-000004
- Filer
- CIK 1783139
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $393,964,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,964,662 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 | 333,951 | $249,384,588 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 308,000 | $24,630,760 | dollars as filed | |
| IJH | 464287507 | COM | 125,000 | $9,638,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,000 | $8,510,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,444 | $4,541,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,000 | $4,483,240 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 102,199 | $4,293,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,433 | $3,960,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,584 | $3,788,014 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,742 | $3,546,518 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 271,443 | $3,469,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,930 | $3,462,624 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,405 | $3,243,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,637 | $3,211,155 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $3,193,600 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,200,000 | $3,076,142 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,000 | $2,956,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,912,700 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 63,000 | $2,908,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,099 | $2,893,543 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100,684 | $2,880,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $2,768,145 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,294 | $2,713,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,897 | $2,535,433 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 86,820 | $2,480,447 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 50,000 | $2,394,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,253,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $2,208,250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,000 | $2,138,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,566 | $2,050,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,450 | $2,040,848 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 132,109 | $1,833,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,587 | $1,699,737 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 109,020 | $1,519,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $1,500,577 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,000,000 | $1,461,269 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $1,278,002 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 1,089,000 | $1,102,693 | dollars as filed | principal |
| VSNT | 925283103 | COM | 30,000 | $1,080,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 475 | $1,080,021 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $1,032,060 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,145 | $1,022,730 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,000,000 | $1,009,098 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,748 | $959,633 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $906,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,330 | $541,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $511,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,127 | $452,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,900 | $404,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |