Filed: 11/14/2025ACC: 0001783139-25-000007
📋 What this filing means
III CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $416.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$416.06M
Total AUM (reported)
26.42M
Total Shares
Allocation by class
TR UNIT$277.00M66.6%
COM$49.70M11.9%
NOTE 4.500% 6/1$18.35M4.4%
CL A$13.08M3.1%
COM NEW$12.15M2.9%
CORE S&P MCP ETF$7.31M1.8%
NOTE 4.375% 6/0$6.14M1.5%
Portfolio Concentration
Top 3$302.66M72.7%
4–10$36.40M8.7%
11–25$50.34M12.1%
Rest$26.65M6.4%
Top 3 weight
72.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 26.42M
Sole
Full voting authority
26.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares415.80K
TypeSH
Market value$277.00M
66.58%
Sole
415.80K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares16.48M
TypePRN
Market value$18.35M
4.41%
Sole
16.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112K
TypeSH
Market value$7.31M
1.76%
Sole
112K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares5M
TypePRN
Market value$6.14M
1.47%
Sole
5M
Shared
0.00
None
0.00
IAC INC
SOLEShares180K
TypeSH
Market value$6.13M
1.47%
Sole
180K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares35.88K
TypeSH
Market value$5.09M
1.22%
Sole
35.88K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares41.71K
TypeSH
Market value$5.01M
1.20%
Sole
41.71K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares295.63K
TypeSH
Market value$4.76M
1.14%
Sole
295.63K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares105.81K
TypeSH
Market value$4.65M
1.12%
Sole
105.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares163.55K
TypeSH
Market value$4.62M
1.11%
Sole
163.55K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares235.39K
TypeSH
Market value$4.31M
1.04%
Sole
235.39K
Shared
0.00
None
0.00
CRH PLC
SOLEShares34.45K
TypeSH
Market value$4.13M
0.99%
Sole
34.45K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares160.13K
TypeSH
Market value$4.04M
0.97%
Sole
160.13K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares56.55K
TypeSH
Market value$4.04M
0.97%
Sole
56.55K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares29.85K
TypeSH
Market value$3.85M
0.92%
Sole
29.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares36.31K
TypeSH
Market value$3.56M
0.86%
Sole
36.31K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares11.15K
TypeSH
Market value$3.50M
0.84%
Sole
11.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.14K
TypeSH
Market value$3.44M
0.83%
Sole
14.14K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares200K
TypeSH
Market value$3.37M
0.81%
Sole
200K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares35K
TypeSH
Market value$3.30M
0.79%
Sole
35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12K
TypeSH
Market value$3.30M
0.79%
Sole
12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.05K
TypeSH
Market value$2.83M
0.68%
Sole
36.05K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares85K
TypeSH
Market value$2.38M
0.57%
Sole
85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares82.78K
TypeSH
Market value$2.16M
0.52%
Sole
82.78K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares79.14K
TypeSH
Market value$2.14M
0.51%
Sole
79.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 415.80K | SH | $277.00M 66.58% | 415.80K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 16.48M | PRN | $18.35M 4.41% | 16.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 112K | SH | $7.31M 1.76% | 112K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 5M | PRN | $6.14M 1.47% | 5M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 180K | SH | $6.13M 1.47% | 180K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 35.88K | SH | $5.09M 1.22% | 35.88K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 41.71K | SH | $5.01M 1.20% | 41.71K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 295.63K | SH | $4.76M 1.14% | 295.63K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 105.81K | SH | $4.65M 1.12% | 105.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 163.55K | SH | $4.62M 1.11% | 163.55K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 235.39K | SH | $4.31M 1.04% | 235.39K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 34.45K | SH | $4.13M 0.99% | 34.45K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 160.13K | SH | $4.04M 0.97% | 160.13K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 56.55K | SH | $4.04M 0.97% | 56.55K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 29.85K | SH | $3.85M 0.92% | 29.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 36.31K | SH | $3.56M 0.86% | 36.31K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 11.15K | SH | $3.50M 0.84% | 11.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.14K | SH | $3.44M 0.83% | 14.14K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 200K | SH | $3.37M 0.81% | 200K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 35K | SH | $3.30M 0.79% | 35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12K | SH | $3.30M 0.79% | 12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.05K | SH | $2.83M 0.68% | 36.05K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 85K | SH | $2.38M 0.57% | 85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 82.78K | SH | $2.16M 0.52% | 82.78K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 79.14K | SH | $2.14M 0.51% | 79.14K | 0.00 | 0.00 |
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