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CIK: 0001783139
Total reported value
$394.0M
$394.0M
51 檔
111.6%
During the Q2 2025 filing period, III Capital Management (CIK: 0001783139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.0M across 51 reported positions.
III Capital Management executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 8 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.46% | +21.02% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 30.79% | — | — | |
| 3 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 4.70% | — | -24.46% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.60% | +6.25% | NEW | |
| 5 | SO 4.5 06-15-27Bond | Southern Co | Bond | 3.25% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +2.16% | NEW | |
| 7 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.03% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.95% | +0.18% | -27.15% | |
| 9 | HRI | Herc Holdings Inc | Stock-Other | 0.94% | +0.31% | +8.40% | |
| 10 | CRH | CRH plc | Stock-Materials | 0.91% | +0.04% | +109.29% | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.87% | — | +32.91% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | -0.09% | +97.14% | |
| 13 | OUT | Outfront Media Inc | Stock-Other | 0.85% | — | +28.88% | |
| 14 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.82% | — | -28.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | -14.29% | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.79% | — | -5.71% | |
| 17 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.79% | +0.12% | — | |
| 18 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.79% | -0.39% | EXIT | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.72% | -0.32% | +37.50% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.71% | -0.48% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | -0.52% | -37.04% | |
| 22 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.51% | -0.38% | EXIT | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.48% | -0.16% | -28.66% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.08% | -14.48% | |
| 25 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.43% | — | -55.68% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.42% | +0.73% | -16.67% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | — | +141.38% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | — | |
| 30 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.33% | — | -22.22% | |
| 31 | CAR | Avis Budget Group Inc | Stock-Other | 0.32% | -0.08% | EXIT | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.31% | -0.23% | EXIT | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.30% | -0.53% | — | |
| 34 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.28% | -0.10% | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | -1.09% | EXIT | |
| 36 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.28% | +0.70% | NEW | |
| 37 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.26% | — | -10.95% | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.21% | +0.10% | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.20% | — | -71.83% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.16% | — | — | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.15% | +0.13% | NEW | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.13% | — | — | |
| 43 | CABO | Cable One Inc | Stock-Comm Services | 0.10% | — | — | |
| 44 | GDEN | Golden Entertainment Inc | Stock-Other | 0.09% | — | — | |
| 45 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.09% | — | — | |
| 46 | VSTS | Vestis CORP | Stock-Other | 0.08% | — | -80.24% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.01% | EXIT | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.04% | — | — | |
| 50 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.02% | — | -9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.5% | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +30.8% | NEW | New buy |
| 3 | SO 4.5 06-15-27Bond | Southern Co | +3.3% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.6% | NEW | New buy |
| 5 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +1% | NEW | New buy |
| 6 | DLTR | Dollar Tree Inc | +0.5% | +166.67% | Add |
| 7 | CRH | CRH plc | +0.5% | +109.29% | Add |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.5% | +97.14% | Add |
| 9 | WSM | Williams-sonoma Inc | +0.4% | NEW | New buy |
| 10 | VZ | Verizon Communications Inc | +0.4% | NEW | New buy |
| 11 | URBN | Urban Outfitters Inc | +0.3% | +37.50% | Add |
| 12 | RL | Ralph Lauren CORP | +0.3% | NEW | New buy |
| 13 | MHK | Mohawk Industries Inc | +0.3% | NEW | New buy |
| 14 | BYD | Boyd Gaming CORP | +0.2% | NEW | New buy |
| 15 | OUT | Outfront Media Inc | +0.2% | +28.88% | Add |
| 16 | KHC | Kraft Heinz Co/the | +0.2% | +141.38% | Add |
| 17 | T | At&t Inc | +0.2% | NEW | New buy |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +87.72% | Add |
| 19 | CZR | Caesars Entertainment Inc | +0.2% | +25.03% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 21 | WDC | Western Digital CORP | +0.1% | -27.15% | Trim |
| 22 | FUN | Six Flags Entertainment CORP | +0.1% | +32.91% | Add |
| 23 | CABO | Cable One Inc | +0.1% | NEW | New buy |
| 24 | FLYYQ | Spirit Aviation Holdings Inc | +0.1% | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 26 | BWA | Borgwarner Inc | +0.1% | -5.71% | Trim |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -14.29% | Trim |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 29 | ACI | Albertsons Cos Inc - Class A | +0.1% | +10.27% | Add |
| 30 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | -28.19% | Trim |
| 31 | HRI | Herc Holdings Inc | 0% | +8.40% | Add |
| 32 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | 0% | -14.48% | Trim |
| 34 | DRVN | Driven Brands Holdings Inc | 0% | — | Unchanged |
| 35 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | -3.06% | Trim |
| 36 | GDEN | Golden Entertainment Inc | 0% | — | Unchanged |
| 37 | BYND | Beyond Meat Inc | — | -9.97% | Trim |
| 38 | TPR | Tapestry Inc | 0% | -22.22% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 40 | EXPE | Expedia Group Inc | 0% | -16.67% | Trim |
| 41 | WYNN | Wynn Resorts LTD | 0% | -16.67% | Trim |
| 42 | NXST | Nexstar Media Group Inc | 0% | -10.00% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 44 | LZ | Legalzoomcom Inc | -0.1% | EXIT | Sold out |
| 45 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.2% | -10.95% | Trim |
| 46 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | -28.66% | Trim |
| 47 | CCOI | Cogent Communications Holdin | -0.2% | EXIT | Sold out |
| 48 | CHTR | Charter Communications Inc-a | -0.3% | -37.04% | Trim |
| 49 | WBD | Warner Bros Discovery Inc | -0.3% | EXIT | Sold out |
| 50 | LSEA | Landsea Homes CORP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 51 disclosed positions in Q2 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 SPY, VCSH, INVA 2.5 08-15-25) accounted for 111.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $203.4M
Top Position Liquidated / Trimmed
BKLN
前期市值: $97.7M
During Q2 2025, III Capital Management's top holdings by market value included SPY (36.5%)、VCSH (30.8%)、INVA 2.5 08-15-25 (4.7%). The largest single position, SPY, represented 36.5% of total portfolio value.
In Q2 2025, III Capital Management made 56 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 8 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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