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CIK: 0001783139
Total reported value
$394.0M
$394.0M
42 檔
115.8%
In Q1 2025, III Capital Management's U.S. equity holdings reached a combined market value of $394.0M, distributed across 42 disclosed stock positions.
In Q1 2025, III Capital Management displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 40.35% | +6.25% | NEW | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 17.69% | — | -15.50% | |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 12.33% | — | -21.90% | |
| 4 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 6.22% | — | — | |
| 5 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 6.01% | — | +67.26% | |
| 6 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.12% | — | -36.30% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | -0.52% | +12.50% | |
| 8 | HRI | Herc Holdings Inc | Stock-Other | 0.90% | +0.31% | +33.98% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.88% | — | -56.65% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.83% | +0.18% | +434.27% | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.78% | +0.12% | — | |
| 12 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.77% | — | -65.60% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.77% | — | +71.93% | |
| 14 | VSTS | Vestis CORP | Stock-Other | 0.74% | — | +49.04% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.74% | -0.39% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | -12.50% | |
| 17 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 18 | OUT | Outfront Media Inc | Stock-Other | 0.66% | — | — | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.65% | -0.16% | -18.23% | |
| 20 | CAR | Avis Budget Group Inc | Stock-Other | 0.62% | -0.08% | EXIT | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | +0.73% | -45.45% | |
| 22 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.43% | — | — | |
| 23 | CRH | CRH plc | Stock-Materials | 0.42% | +0.04% | -53.07% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | +0.08% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.39% | -0.09% | -37.50% | |
| 26 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.38% | -0.32% | — | |
| 27 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.36% | -0.38% | EXIT | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.32% | +0.70% | NEW | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.30% | — | — | |
| 31 | LSEA | Landsea Homes CORP | Stock-Other | 0.30% | — | -29.61% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | -1.09% | EXIT | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.22% | — | — | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.20% | -0.48% | EXIT | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.18% | +0.13% | NEW | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | -23.91% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.16% | -0.23% | EXIT | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.08% | -0.36% | — | |
| 39 | GDEN | Golden Entertainment Inc | Stock-Other | 0.08% | — | -67.27% | |
| 40 | LZ | Legalzoomcom Inc | Stock-Other | 0.08% | — | — | |
| 41 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | -18.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 4 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 5 | INVA 2.5 08-15-25Bond | Innoviva Inc | — | NEW | New buy |
| 6 | CCIVGBP | Lucid Group Inc | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 9 | PCG | P G & E CORP | — | NEW | New buy |
| 10 | WDC | Western Digital CORP | — | NEW | New buy |
| 11 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 12 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 13 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 14 | VSTS | Vestis CORP | — | NEW | New buy |
| 15 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | BWA | Borgwarner Inc | — | NEW | New buy |
| 18 | OUT | Outfront Media Inc | — | NEW | New buy |
| 19 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 20 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 21 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 22 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 23 | CRH | CRH plc | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 26 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 27 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 28 | TPR | Tapestry Inc | — | NEW | New buy |
| 29 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 30 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 31 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 34 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 35 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 39 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 40 | LZ | Legalzoomcom Inc | — | NEW | New buy |
| 41 | BYND | Beyond Meat Inc | — | NEW | New buy |
| 42 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | NEW | New buy |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, BKLN, BKNG 0.75 05-01-25) accounted for 115.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $222.9M
During Q1 2025, III Capital Management's top holdings by market value included HYG (40.4%)、BKLN (17.7%)、BKNG 0.75 05-01-25 (12.3%). The largest single position, HYG, represented 40.4% of total portfolio value.
In Q1 2025, III Capital Management made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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