III Capital Management
CIK 0001783139
Annualised vol
3.776823%
Beta
0.150288
HHI
4075.397286
Top-10 weight
80.407793%
VaR 95%
0.334229%
VaR 99%
0.571207%
Max drawdown
9.168218%
Matched value
19.035537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WYNN | ADDED | 63,405 | 28,052 | 126.03% | 6,155,991 |
| GPC | NEW | 38,000 | - | - | 4,483,240 |
| VGNT | NEW | 102,199 | - | - | 4,293,379 |
| H | REDUCED | 20,433 | 26,386 | -22.56% | 3,960,732 |
| TMUS | ADDED | 22,584 | 15,088 | 49.68% | 3,788,014 |
| VISN | REDUCED | 271,443 | 338,825 | -19.89% | 3,469,041 |
| BURL | ADDED | 10,930 | 7,500 | 45.73% | 3,462,624 |
| ECHO | ADDED | 31,637 | 10,682 | 196.17% | 3,211,155 |
| WDC | REDUCED | 5,000 | 7,979 | -37.34% | 3,193,600 |
| PPLI | NEW | 63,000 | - | - | 2,908,080 |
| UBER | ADDED | 40,099 | 31,154 | 28.71% | 2,893,543 |
| NXST | NEW | 15,500 | - | - | 2,768,145 |
| URBN | REDUCED | 38,294 | 54,837 | -30.17% | 2,713,512 |
| CCL | ADDED | 86,820 | 72,904 | 19.09% | 2,480,447 |
| NEE | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,394,386 |
| META | ADDED | 4,000 | 3,993 | 0.18% | 2,253,160 |
| BYD | ADDED | 25,000 | 19,442 | 28.59% | 2,208,250 |
| WMG | NEW | 79,000 | - | - | 2,138,530 |
| BKNG | ADDED | 11,450 | 722 | 1485.87% | 2,040,848 |
| FOXA | NEW | 32,587 | - | - | 1,699,737 |
| MU | NEW | 1,300 | - | - | 1,500,577 |
| AKAM | NEW | 1,000,000 | - | - | 1,461,269 |
| AMD | NEW | 2,200 | - | - | 1,278,002 |
| SO | NEW | 1,089,000 | - | - | 1,102,693 |
| VSNT | ADDED | 30,000 | 29,856 | 0.48% | 1,080,300 |
| SNDK | NEW | 475 | - | - | 1,080,021 |
| MIDD | NEW | 6,000 | - | - | 1,032,060 |
| WH | ADDED | 12,145 | 11,874 | 2.28% | 1,022,730 |
| DBX | NEW | 1,000,000 | - | - | 1,009,098 |
| PENN | REDUCED | 25,330 | 101,046 | -74.93% | 541,048 |
| EXPE | NEW | 2,000 | - | - | 511,760 |
| RL | REDUCED | 1,127 | 6,406 | -82.41% | 452,389 |
| INTC | NEW | 2,900 | - | - | 404,927 |
| TSLA | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 43,442 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 35,444 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 19,316 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 17,465 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 16,814 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 15,102 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 249,384,588 | 63.3 | 333951.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,630,760 | 6.25 | 308000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,638,750 | 2.45 | 125000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,510,800 | 2.16 | 40000.0 | |
| - | CRH PLC | ORD | G25508105 | 4,541,508 | 1.15 | 42444.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 4,483,240 | 1.14 | 38000.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 4,293,379 | 1.09 | 102199.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 3,960,732 | 1.01 | 20433.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,788,014 | 0.96 | 22584.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 3,546,518 | 0.9 | 24742.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 3,469,041 | 0.88 | 271443.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 3,462,624 | 0.88 | 10930.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 3,243,291 | 0.82 | 33405.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 3,211,155 | 0.82 | 31637.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,193,600 | 0.81 | 5000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 3,076,142 | 0.78 | 3200000.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,956,860 | 0.75 | 18000.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 2,912,700 | 0.74 | 30000.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 2,908,080 | 0.74 | 63000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,893,543 | 0.73 | 40099.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,880,569 | 0.73 | 100684.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,768,145 | 0.7 | 15500.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 2,713,512 | 0.69 | 38294.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 2,535,433 | 0.64 | 20897.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,480,447 | 0.63 | 86820.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 2,394,386 | 0.61 | 50000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,253,160 | 0.57 | 4000.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 2,208,250 | 0.56 | 25000.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,138,530 | 0.54 | 79000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,050,403 | 0.52 | 5566.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,040,848 | 0.52 | 11450.0 |
| - | MATTEL INC | COM | 577081102 | 1,833,672 | 0.47 | 132109.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 1,699,737 | 0.43 | 32587.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,519,738 | 0.39 | 109020.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,500,577 | 0.38 | 1300.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 1,461,269 | 0.37 | 1000000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,002 | 0.32 | 2200.0 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 1,102,693 | 0.28 | 1089000.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,080,300 | 0.27 | 30000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,080,021 | 0.27 | 475.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 1,032,060 | 0.26 | 6000.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,022,730 | 0.26 | 12145.0 |
| DBX | NEW | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,009,098 | 0.26 | 1000000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 959,633 | 0.24 | 6748.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 906,000 | 0.23 | 10000.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 541,048 | 0.14 | 25330.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 511,760 | 0.13 | 2000.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 452,389 | 0.11 | 1127.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 404,927 | 0.1 | 2900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 393,964,662 | 49 | 3.776823 | 0.150288 | 9.168218 |
| 2026-03-31 | 2026-05-15 | 344,351,733 | 58 | 7.293462 | 0.288589 | 14.50463 |
| 2025-12-31 | 2026-02-17 | 679,417,606 | 55 | 2.201987 | 0.092153 | 5.411778 |
| 2025-09-30 | 2025-11-14 | 416,059,053 | 47 | 3.469349 | 0.138873 | 7.904795 |
| 2025-03-31 | 2025-05-15 | 552,378,515 | 44 | 5.500294 | 0.196501 | 10.530528 |
| 2024-12-31 | 2025-02-14 | 620,946,902 | 37 | 9.264597 | 0.322585 | 16.580279 |