Institutional Investor · CIK 0001783139
III CAPITAL MANAGEMENT
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
45
Total Value
$637.24M
Total Shares
2.66M
Latest Filing
Aug 14, 2026
CIK
0001783139
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 333,951 | $249.38M | 0.0319% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 333,951 | $249.38M | 0.0313% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 308,000 | $24.63M | 0.1427% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 125,000 | $9.64M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 40,000 | $8.51M | 0.0089% | SH | — | View | |
| Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-14 | 38,000 | $4.48M | 0.0276% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-08-14 | 20,433 | $3.96M | 0.0216% | SH | — | View | |
T-Mobile US, Inc.(TM5.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 22,584 | $3.79M | 0.0021% | SH | — | View |
Herc Holdings Inc.(HRI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-14 | 24,742 | $3.55M | 0.0740% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 271,443 | $3.47M | 0.1225% | SH | — | View | |
Burlington Stores, Inc.(BURL) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-14 | 10,930 | $3.46M | 0.0174% | SH | — | View |
Wynn Resorts, Limited(WYNN) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 33,405 | $3.24M | 0.0322% | SH | — | View |
Wynn Resorts, Limited(WYR.DE) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 33,405 | $3.24M | 0.0322% | SH | — | View |
EchoStar Corporation(ECHO) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 31,637 | $3.21M | 0.0200% | SH | — | View |
EchoStar Corporation(SATS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 31,637 | $3.21M | 0.0110% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 5,000 | $3.19M | 0.0015% | SH | — | View | |
Boot Barn Holdings, Inc.(BOOT) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-14 | 18,000 | $2.96M | 0.0594% | SH | — | View |
Wynn Resorts, Limited(WYNN) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 30,000 | $2.91M | 0.0289% | SH | CALL | View |
Wynn Resorts, Limited(WYR.DE) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 30,000 | $2.91M | 0.0289% | SH | CALL | View |
IAC InterActive Corp.(4LRA.SG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 63,000 | $2.91M | 0.0917% | SH | — | View |
People Incorporated(PPLI) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 63,000 | $2.91M | 0.0847% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 40,099 | $2.89M | 0.0020% | SH | — | View |
Rentokil Initial plc(RTO) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-14 | 100,684 | $2.88M | 0.0200% | SH | — | View |
| Communication Services | Broadcasting | 2026-06-30 | 2026-08-14 | 15,500 | $2.77M | 0.0508% | SH | — | View | |
Urban Outfitters, Inc.(URBN) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-14 | 38,294 | $2.71M | 0.0447% | SH | — | View |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-14 | 20,897 | $2.54M | 0.0343% | SH | — | View | |
| Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-14 | 86,820 | $2.48M | 0.0063% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 4,000 | $2.25M | 0.0002% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 25,000 | $2.21M | 0.0344% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 79,000 | $2.14M | 0.0151% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 5,566 | $2.05M | 0.0016% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-14 | 11,450 | $2.04M | 0.0015% | SH | — | View |
Mattel, Inc.(MAT) | Consumer Cyclical | Leisure | 2026-06-30 | 2026-08-14 | 132,109 | $1.83M | 0.0455% | SH | — | View |
Fox Corporation(FOXA) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 32,587 | $1.70M | 0.0074% | SH | — | View |
| Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-08-14 | 109,020 | $1.52M | 0.0661% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,300 | $1.50M | 0.0001% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,200 | $1.28M | 0.0001% | SH | — | View |
Versant Media Group, Inc.…(VSNTV) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 30,000 | $1.08M | 0.0208% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 475 | $1.08M | 0.0003% | SH | — | View |
The Middleby Corporation(MIDD) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 6,000 | $1.03M | 0.0133% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-08-14 | 12,145 | $1.02M | 0.0164% | SH | — | View | |
Charter Communications Inc(CQD.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 6,748 | $959.63K | 0.0057% | SH | — | View |
PENN Entertainment, Inc.(PENN) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 25,330 | $541.05K | 0.0189% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-14 | 2,000 | $511.76K | 0.0017% | SH | — | View |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-14 | 1,127 | $452.39K | 0.0018% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,900 | $404.93K | 0.0001% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,900 | $404.93K | 0.0001% | SH | — | View |
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