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CIK: 0001783139
Total reported value
$394.0M
$394.0M
49 檔
135.6%
In Q4 2025, III Capital Management's U.S. equity holdings reached a combined market value of $394.0M, distributed across 49 disclosed stock positions.
III Capital Management executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 16 holdings and trimming 9 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 | 44.05% | +21.02% | +5.55% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 15.83% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.40% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.61% | -1.75% | EXIT | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.71% | — | — | |
| 6 | SO 4.5 06-15-27Bond | Southern Co | Bond | 2.59% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.38% | -0.01% | EXIT | |
| 8 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.86% | — | — | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.80% | -0.16% | +15.61% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.80% | -0.09% | -5.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | — | |
| 12 | VISN | Vistance Networks Inc | Stock-Tech | 0.75% | -0.91% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -7.21% | EXIT | |
| 14 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.72% | +0.12% | +11.84% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.67% | -0.10% | +40.20% | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.64% | — | -9.45% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.36% | — | |
| 18 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.63% | -0.32% | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.61% | +0.10% | — | |
| 20 | MAT | Mattel Inc | Stock-Consumer Disc | 0.61% | -0.14% | +5.00% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | +0.04% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | +0.08% | +35.80% | |
| 23 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.54% | -0.39% | EXIT | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.50% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.48% | -0.53% | -17.93% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.47% | +0.18% | -55.63% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | -0.23% | EXIT | |
| 28 | PBI | Pitney Bowes Inc | Stock-Other | 0.44% | -0.50% | EXIT | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.40% | +0.46% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.54% | EXIT | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.37% | -0.02% | +135.71% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.09% | +75.00% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | -0.64% | EXIT | |
| 34 | CNK | Cinemark Holdings Inc | Stock-Other | 0.29% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | -0.52% | -25.00% | |
| 36 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.26% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.19% | — | — | |
| 38 | CAR | Avis Budget Group Inc | Stock-Other | 0.19% | -0.08% | EXIT | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.19% | — | -36.24% | |
| 40 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.18% | — | +6.67% | |
| 41 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.16% | -0.58% | EXIT | |
| 42 | OUT | Outfront Media Inc | Stock-Other | 0.14% | — | -83.30% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.39% | +333.12% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | -1.09% | EXIT | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.79% | EXIT | |
| 47 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.05% | — | -52.18% | |
| 48 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.04% | -0.30% | — | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | +2830.67% | Add |
| 2 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +135.71% | Add |
| 3 | GLD | Spdr Gold Shares | +0.1% | +333.12% | Add |
| 4 | ACI | Albertsons Cos Inc - Class A | 0% | +78.92% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +88.15% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +75.00% | Add |
| 7 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 8 | ECHO | Echostar Corp-a | -0.1% | — | Unchanged |
| 9 | CAR | Avis Budget Group Inc | -0.2% | +11.11% | Add |
| 10 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | +15.61% | Add |
| 11 | BOX 1.5 09-15-29Bond | Box Inc | -0.2% | — | Unchanged |
| 12 | MAT | Mattel Inc | -0.2% | +5.00% | Add |
| 13 | FUN | Six Flags Entertainment CORP | -0.2% | +6.67% | Add |
| 14 | MHK | Mohawk Industries Inc | -0.3% | +40.20% | Add |
| 15 | UBER | Uber Technologies Inc | -0.3% | +35.80% | Add |
| 16 | CNK | Cinemark Holdings Inc | -0.3% | — | Unchanged |
| 17 | KHC | Kraft Heinz Co/the | -0.3% | -36.24% | Trim |
| 18 | URBN | Urban Outfitters Inc | -0.3% | — | Unchanged |
| 19 | LCID | Lucid Group Inc | -0.4% | -52.18% | Trim |
| 20 | RL | Ralph Lauren CORP | -0.4% | -17.93% | Trim |
| 21 | H | Hyatt Hotels CORP - Cl A | -0.4% | -5.57% | Trim |
| 22 | DRVN | Driven Brands Holdings Inc | -0.4% | +11.84% | Add |
| 23 | BWA | Borgwarner Inc | -0.5% | -9.45% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -0.5% | -25.00% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -83.22% | Trim |
| 26 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | -0.6% | — | Unchanged |
| 27 | WDC | Western Digital CORP | -0.7% | -55.63% | Trim |
| 28 | OUT | Outfront Media Inc | -0.9% | -83.30% | Trim |
| 29 | SO 4.5 06-15-27Bond | Southern Co | -1.8% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.5% | +5.55% | Add |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 36 | PPLI | People Inc | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | T | At&t Inc | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 42 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 43 | CRH | CRH plc | — | EXIT | Sold out |
| 44 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 46 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 47 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 48 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | FLUT | Flutter Entertainment plc | — | 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 49 disclosed positions in Q4 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, XLE, XLF) accounted for 135.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLE
市值: $107.6M
Top Position Liquidated / Trimmed
IJH
前期市值: $7.3M
During Q4 2025, III Capital Management's top holdings by market value included SPY (44.0%)、XLE (15.8%)、XLF (8.4%). The largest single position, SPY, represented 44.0% of total portfolio value.
In Q4 2025, III Capital Management made 58 total portfolio adjustments, initiating 19 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 16 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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