CIK 1783139
III Capital Management
Institutional 13F holdings & portfolio
Holdings
49
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–49 of 49
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 439K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 912K | $1M+ | SH (Call) |
| KWEB | KRANESHARES TRUST | 851K | $1M+ | SH (Call) |
| LQD | ISHARES TR | 229K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 423K | $1M+ | SH (Call) |
| — | SOUTHERN CO | 16.5M | $1M+ | PRN |
| XLU | SELECT SECTOR SPDR TR | 220K | $1M+ | SH (Put) |
| — | WEC ENERGY GROUP INC | 5.0M | $1M+ | PRN |
| RTO | RENTOKIL INITIAL PLC | 185K | $1M+ | SH |
| H | HYATT HOTELS CORP | 34K | $1M+ | SH |
| AVGO | BROADCOM INC | 15K | $1M+ | SH (Call) |
| VISN | COMMSCOPE HLDG CO INC | 280K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 58K | $1M+ | SH (Call) |
| DRVN | DRIVEN BRANDS HLDGS INC | 331K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 42K | $1M+ | SH |
| BWA | BORGWARNER INC | 96K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 800 | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 57K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 49K | $1M+ | SH |
| MAT | MATTEL INC | 210K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 20K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 49K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 215K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 33K | $1M+ | SH (Call) |
| RL | RALPH LAUREN CORP | 9K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 19K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139K | $1M+ | SH |
| PBI | PITNEY BOWES INC | 280K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 25K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 26K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 33K | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 10K | $1M+ | SH |
| CNK | CINEMARK HLDGS INC | 85K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 9K | $1M+ | SH |
| — | BOX INC | 1.8M | $1M+ | PRN |
| PCG | PG&E CORP | 80K | $1M+ | SH (Put) |
| CAR | AVIS BUDGET GROUP | 10K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 53K | $1M+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 80K | $1M+ | SH |
| ETSY | ETSY INC | 20K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 39K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 7K | $100K–$500K | SH |
| PENN | PENN ENTERTAINMENT INC | 20K | $100K–$500K | SH |
| LCID | LUCID GROUP INC | 25K | $100K–$500K | SH (Put) |
| BBAI.WS | BIGBEAR AI HLDGS INC | 34K | $50K–$100K | SH |