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CIK: 0001783139
Total reported value
$394.0M
$394.0M
46 檔
79.9%
At the close of Q3 2025, III Capital Management disclosed equity holdings valued at approximately $394.0M, spread across 46 reported holdings.
III Capital Management executed strategic sector rebalancing during Q3 2025, establishing 23 new positions while fully exiting 19 holdings and trimming 11 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 | 66.58% | +21.02% | +26.31% | |
| 2 | SO 4.5 06-15-27Bond | Southern Co | Bond | 4.41% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | +2.45% | NEW | |
| 4 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.47% | — | — | |
| 5 | PPLI | People Inc | Stock-Comm Services | 1.47% | +0.17% | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.22% | -0.09% | +3.99% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.20% | +0.18% | -49.68% | |
| 8 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.14% | +0.12% | +18.25% | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.12% | — | -19.84% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.11% | — | +445.17% | |
| 11 | OUT | Outfront Media Inc | Stock-Other | 1.04% | — | -18.78% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.99% | +0.04% | -37.97% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.97% | -0.16% | +42.94% | |
| 14 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.97% | -0.32% | +2.82% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.92% | -0.10% | +99.00% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | +0.08% | +41.53% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.84% | -0.53% | +85.92% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 19 | MAT | Mattel Inc | Stock-Consumer Disc | 0.81% | -0.14% | — | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.79% | -0.48% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | -0.52% | +41.18% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -1.09% | EXIT | |
| 23 | CNK | Cinemark Holdings Inc | Stock-Other | 0.57% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | +7.74% | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.51% | -0.38% | EXIT | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.51% | -0.39% | EXIT | |
| 27 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.46% | +0.70% | NEW | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | +0.46% | — | |
| 29 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.44% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.44% | -0.23% | EXIT | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.43% | -0.67% | EXIT | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | -0.55% | EXIT | |
| 33 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.41% | — | -52.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.09% | -66.67% | |
| 36 | CAR | Avis Budget Group Inc | Stock-Other | 0.35% | -0.08% | EXIT | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | — | |
| 40 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.24% | — | +425.42% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | -0.01% | EXIT | |
| 43 | GDEN | Golden Entertainment Inc | Stock-Other | 0.11% | — | +14.25% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.39% | — | |
| 46 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.02% | — | -18.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +0.8% | +3.99% | Add |
| 2 | DLTR | Dollar Tree Inc | +0.6% | -12.50% | Add |
| 3 | URBN | Urban Outfitters Inc | +0.6% | +2.82% | Add |
| 4 | CRH | CRH plc | +0.6% | -37.97% | Add |
| 5 | UBER | Uber Technologies Inc | +0.5% | +41.53% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +86.79% | Add |
| 7 | BWA | Borgwarner Inc | +0.4% | -19.84% | Trim |
| 8 | OUT | Outfront Media Inc | +0.4% | -18.78% | Add |
| 9 | WDC | Western Digital CORP | +0.4% | -49.68% | Trim |
| 10 | DRVN | Driven Brands Holdings Inc | +0.4% | +18.25% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.3% | +7.74% | Add |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +42.94% | Add |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | -13.86% | Add |
| 14 | CZR | Caesars Entertainment Inc | +0.2% | -20.78% | Trim |
| 15 | NXST | Nexstar Media Group Inc | +0.1% | +7.89% | Trim |
| 16 | GDEN | Golden Entertainment Inc | 0% | +14.25% | Add |
| 17 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | -18.25% | Trim |
| 18 | WBD | Warner Bros Discovery Inc | 0% | — | Trim |
| 19 | CHTR | Charter Communications Inc-a | -0.1% | +41.18% | Trim |
| 20 | ACI | Albertsons Cos Inc - Class A | -0.2% | -41.00% | Trim |
| 21 | CAR | Avis Budget Group Inc | -0.3% | -14.29% | Trim |
| 22 | FUN | Six Flags Entertainment CORP | -0.4% | -52.79% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.4% | -66.67% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 26 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 27 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | EXIT | Sold out |
| 29 | INVA 2.5 08-15-25Bond | Innoviva Inc | — | EXIT | Sold out |
| 30 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 32 | CCIVGBP | Lucid Group Inc | — | EXIT | Sold out |
| 33 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | — | NEW | New buy |
| 34 | PPLI | People Inc | — | NEW | New buy |
| 35 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 36 | PCG | P G & E CORP | — | EXIT | Sold out |
| 37 | T | At&t Inc | — | NEW | New buy |
| 38 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 39 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 40 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | MAT | Mattel Inc | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 45 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | EXIT | Sold out |
| 46 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 47 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 49 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
| 50 | RRR | Red Rock Resorts Inc-class A | — | 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 46 disclosed positions in Q3 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, SO 4.5 06-15-27, IJH) accounted for 79.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $277.0M
Top Position Liquidated / Trimmed
HYG
前期市值: $222.9M
During Q3 2025, III Capital Management's top holdings by market value included SPY (66.6%)、SO 4.5 06-15-27 (4.4%)、IJH (1.8%). The largest single position, SPY, represented 66.6% of total portfolio value.
In Q3 2025, III Capital Management made 65 total portfolio adjustments, initiating 23 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 19 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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