III Capital Management

13F filer · CIK 0001783139

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$394MU.S. long equity reported on 13F

Positions3912 new · 13 closed

Net flow last quarter+$83.1MBuys minus sells

Top 10 positions weight72.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202639 positions
SPYSPDR S&P 500 ETF Trust	$249M	63.30%	Not reported	+49.2%	Q4 2024
CRHCRH Public Ltd Co	$4.54M	1.15%	0.01%	+16.3%	Q3 2023
GPCGenuine Parts Co	$4.48M	1.14%	0.03%	New	Q2 2026
VGNTVersigent PLC	$4.29M	1.09%	0.14%	New	Q2 2026
HHyatt Hotels Corp	$3.96M	1.01%	Not reported	-22.6%	Q1 2023
TMUST-Mobile US, Inc.	$3.79M	0.96%	0.00%	+49.7%	Q2 2021
HRIHerc Holdings Inc	$3.55M	0.90%	0.07%	+21.5%	Q2 2024
VISNVistance Networks, Inc.	$3.47M	0.88%	0.12%	-19.9%	Q4 2025
BURLBurlington Stores, Inc.	$3.46M	0.88%	0.02%	+45.7%	Q1 2026
WYNNWynn Resorts Ltd	$3.24M	0.82%	0.03%	+19.1%	Q2 2023
ECHOEchoStar CORP	$3.21M	0.82%	0.07%	+196.2%	Q1 2024
WDCWestern Digital Corp	$3.19M	0.81%	0.00%	-37.3%	Q2 2022
BOOTBoot Barn Holdings, Inc.	$2.96M	0.75%	0.06%	New	Q2 2026
PPLIPeople Inc	$2.91M	0.74%	Not reported	+28.6%	Q4 2024
UBERUber Technologies, Inc	$2.89M	0.73%	0.00%	+28.7%	Q1 2022
RTORentokil Initial PLC	$2.88M	0.73%	0.00%	+3.6%	Q1 2024
NXSTNexstar Media Group, Inc.	$2.77M	0.70%	0.05%	Not reported	Q1 2024
URBNUrban Outfitters Inc	$2.71M	0.69%	0.04%	-30.2%	Q1 2025
MHKMohawk Industries Inc	$2.54M	0.64%	0.03%	-19.5%	Q2 2025
CCLCarnival Corp Ltd.	$2.48M	0.63%	0.01%	+19.1%	Q3 2025
METAMeta Platforms, Inc.	$2.25M	0.57%	Not reported	+0.2%	Q4 2019
BYDBoyd Gaming Corp	$2.21M	0.56%	0.03%	+28.6%	Q2 2019
WMGWarner Music Group Corp.	$2.14M	0.54%	7390.08%	New	Q2 2026
GLDSPDR Gold Trust	$2.05M	0.52%	0.00%	+422.1%	Q3 2025
BKNGBooking Holdings Inc.	$2.04M	0.52%	0.00%	-36.6%	Q4 2019
MATMattel Inc	$1.83M	0.47%	0.05%	-8.6%	Q3 2025
FOXAFox Corp	$1.7M	0.43%	3258700.00%	New	Q2 2026
DRVNDriven Brands Holdings Inc.	$1.52M	0.39%	0.07%	+45.8%	Q1 2025
MUMicron Technology Inc	$1.5M	0.38%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$1.28M	0.32%	0.00%	New	Q2 2026
VSNTVersant Media Group, Inc.	$1.08M	0.27%	Not reported	+0.5%	Q1 2026
SNDKSandisk Corp	$1.08M	0.27%	0.00%	New	Q2 2026
MIDDMIDDLEBY Corp	$1.03M	0.26%	0.01%	New	Q2 2026
WHWyndham Hotels & Resorts, Inc.	$1.02M	0.26%	0.02%	+2.3%	Q3 2025
CHTRCharter Communications, Inc.	$960K	0.24%	0.00%	-44.0%	Q3 2019
PENNPENN Entertainment, Inc.	$541K	0.14%	0.02%	-74.9%	Q4 2023
EXPEExpedia Group, Inc.	$512K	0.13%	0.00%	Not reported	Q1 2022
RLRalph Lauren Corp	$452K	0.11%	Not reported	-82.4%	Q2 2025
INTCIntel Corp	$405K	0.10%	0.00%	New	Q2 2026
Q1 2026Reported May 15, 202640 positions
SPYSPDR S&P 500 ETF Trust	$146M	42.28%	Not reported	-49.0%	Q4 2024
VISNVistance Networks, Inc.	$6.17M	1.79%	0.15%	+21.0%	Q4 2025
CRHCRH Public Ltd Co	$3.84M	1.11%	0.01%	Not reported	Q3 2023
HHyatt Hotels Corp	$3.79M	1.10%	Not reported	-22.1%	Q1 2023
URBNUrban Outfitters Inc	$3.47M	1.01%	0.06%	-3.0%	Q1 2025
TMUST-Mobile US, Inc.	$3.17M	0.92%	0.00%	-24.6%	Q2 2021
RTORentokil Initial PLC	$3.06M	0.89%	0.00%	-47.5%	Q1 2024
BKNGBooking Holdings Inc.	$3.04M	0.88%	0.00%	-9.8%	Q4 2019
WYNNWynn Resorts Ltd	$2.85M	0.83%	0.03%	Not reported	Q2 2023
CHTRCharter Communications, Inc.	$2.6M	0.76%	0.00%	+33.8%	Q3 2019
MHKMohawk Industries Inc	$2.55M	0.74%	0.04%	-38.0%	Q2 2025
BURLBurlington Stores, Inc.	$2.44M	0.71%	0.01%	New	Q1 2026
RRRRed Rock Resorts, Inc.	$2.32M	0.67%	Not reported	Not reported	Q2 2019
METAMeta Platforms, Inc.	$2.28M	0.66%	Not reported	+14.1%	Q4 2019
UBERUber Technologies, Inc	$2.24M	0.65%	0.00%	-36.8%	Q1 2022
RLRalph Lauren Corp	$2.2M	0.64%	Not reported	-30.0%	Q2 2025
FLUTFlutter Entertainment plc	$2.2M	0.64%	0.01%	+116.0%	Q3 2024
WDCWestern Digital Corp	$2.16M	0.63%	0.00%	-56.9%	Q2 2022
MATMattel Inc	$2.1M	0.61%	0.05%	-31.2%	Q3 2025
HRIHerc Holdings Inc	$2.03M	0.59%	0.06%	Not reported	Q2 2024
ETSYEtsy Inc	$2M	0.58%	0.04%	+100.0%	Q3 2023
PPLIPeople Inc	$1.96M	0.57%	Not reported	Not reported	Q4 2024
CCLCarnival Corp Ltd.	$1.89M	0.55%	0.01%	Not reported	Q3 2025
KMBKimberly Clark Corp	$1.86M	0.54%	0.01%	-25.7%	Q4 2025
PBIPitney Bowes Inc	$1.71M	0.50%	0.10%	-44.8%	Q4 2025
DLTRDollar Tree, Inc.	$1.65M	0.48%	0.01%	Not reported	Q1 2025
BYDBoyd Gaming Corp	$1.6M	0.46%	0.03%	-60.3%	Q2 2019
PENNPENN Entertainment, Inc.	$1.52M	0.44%	0.08%	+405.2%	Q4 2023
PRKSUnited Parks & Resorts Inc.	$1.47M	0.43%	0.09%	Not reported	Q1 2023
ACIAlbertsons Companies, Inc.	$1.35M	0.39%	0.02%	-63.3%	Q4 2024
CZRCaesars Entertainment, Inc.	$1.3M	0.38%	0.02%	Not reported	Q1 2021
ECHOEchoStar CORP	$1.25M	0.36%	0.02%	-57.3%	Q1 2024
VSNTVersant Media Group, Inc.	$1.11M	0.32%	Not reported	New	Q1 2026
LTHLife Time Group Holdings, Inc.	$970K	0.28%	0.02%	Not reported	Q1 2022
WHWyndham Hotels & Resorts, Inc.	$965K	0.28%	0.02%	-64.0%	Q3 2025
DRVNDriven Brands Holdings Inc.	$943K	0.27%	0.05%	-77.4%	Q1 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$777K	0.23%	0.01%	-70.1%	Q2 2024
GLDSPDR Gold Trust	$459K	0.13%	0.00%	-48.4%	Q3 2025
TTWOTake Two Interactive Software Inc	$344K	0.10%	0.00%	New	Q1 2026
CARAvis Budget Group, Inc.	$273K	0.08%	0.01%	-81.3%	Q2 2019
Q4 2025Reported Feb 17, 202636 positions
SPYSPDR S&P 500 ETF Trust	$299M	44.05%	Not reported	+5.6%	Q4 2024
RTORentokil Initial PLC	$5.45M	0.80%	0.01%	+15.6%	Q1 2024
HHyatt Hotels Corp	$5.43M	0.80%	Not reported	-5.6%	Q1 2023
VISNVistance Networks, Inc.	$5.08M	0.75%	0.13%	New	Q4 2025
DRVNDriven Brands Holdings Inc.	$4.9M	0.72%	0.20%	+11.8%	Q1 2025
MHKMohawk Industries Inc	$4.57M	0.67%	0.07%	+40.2%	Q2 2025
BWABorgwarner Inc	$4.32M	0.64%	0.05%	-9.5%	Q3 2023
BKNGBooking Holdings Inc.	$4.28M	0.63%	0.00%	Not reported	Q4 2019
URBNUrban Outfitters Inc	$4.26M	0.63%	0.06%	Not reported	Q1 2025
BYDBoyd Gaming Corp	$4.18M	0.61%	0.06%	Not reported	Q2 2019
MATMattel Inc	$4.17M	0.61%	0.07%	+5.0%	Q3 2025
TMUST-Mobile US, Inc.	$4.06M	0.60%	0.00%	Not reported	Q2 2021
UBERUber Technologies, Inc	$4.03M	0.59%	0.00%	+35.8%	Q1 2022
ACIAlbertsons Companies, Inc.	$3.7M	0.54%	0.04%	+78.9%	Q4 2024
RLRalph Lauren Corp	$3.24M	0.48%	Not reported	-17.9%	Q2 2025
WDCWestern Digital Corp	$3.19M	0.47%	0.01%	-55.6%	Q2 2022
NCLHNorwegian Cruise Line Holdings Ltd.	$3.1M	0.46%	0.03%	+88.2%	Q2 2024
PBIPitney Bowes Inc	$2.96M	0.44%	0.17%	New	Q4 2025
ECHOEchoStar CORP	$2.72M	0.40%	0.05%	Not reported	Q1 2024
KMBKimberly Clark Corp	$2.62M	0.39%	0.01%	New	Q4 2025
WHWyndham Hotels & Resorts, Inc.	$2.49M	0.37%	0.04%	+135.7%	Q3 2025
METAMeta Platforms, Inc.	$2.31M	0.34%	Not reported	+75.0%	Q4 2019
FLUTFlutter Entertainment plc	$2.15M	0.32%	0.01%	Not reported	Q3 2024
CNKCinemark Holdings, Inc.	$1.98M	0.29%	0.07%	Not reported	Q3 2020
CHTRCharter Communications, Inc.	$1.88M	0.28%	0.00%	-25.0%	Q3 2019
CARAvis Budget Group, Inc.	$1.28M	0.19%	0.03%	+11.1%	Q2 2019
KHCKraft Heinz Co	$1.28M	0.19%	0.00%	-36.2%	Q2 2023
FUNSix Flags Entertainment Corporation	$1.23M	0.18%	0.08%	+6.7%	Q3 2024
ETSYEtsy Inc	$1.11M	0.16%	0.02%	Not reported	Q3 2023
OUTOUTFRONT Media Inc.	$947K	0.14%	0.02%	-83.3%	Q4 2019
GLDSPDR Gold Trust	$819K	0.12%	0.00%	+333.1%	Q3 2025
NFLXNetflix Inc	$563K	0.08%	0.00%	Not reported	Q3 2023
SLViShares Silver Trust	$419K	0.06%	0.00%	New	Q4 2025
PENNPENN Entertainment, Inc.	$295K	0.04%	0.02%	Not reported	Q4 2023
LCIDLucid Group, Inc.	$96.2K	0.01%	0.00%	+261.1%	Q4 2023
BBAIBigBear.ai Holdings, Inc.	$54.6K	0.01%	0.01%	Not reported	Q1 2022
Q3 2025Reported Nov 14, 202539 positions
SPYSPDR S&P 500 ETF Trust	$277M	66.58%	Not reported	+26.3%	Q4 2024
PPLIPeople Inc	$6.13M	1.47%	Not reported	Not reported	Q4 2024
HHyatt Hotels Corp	$5.09M	1.22%	Not reported	+4.0%	Q1 2023
WDCWestern Digital Corp	$5.01M	1.20%	0.01%	-49.7%	Q2 2022
DRVNDriven Brands Holdings Inc.	$4.76M	1.14%	0.18%	+18.3%	Q1 2025
BWABorgwarner Inc	$4.65M	1.12%	0.05%	-19.8%	Q3 2023
TAt&T Inc.	$4.62M	1.11%	0.00%	+445.2%	Q1 2022
OUTOUTFRONT Media Inc.	$4.31M	1.04%	0.14%	-18.8%	Q4 2019
CRHCRH Public Ltd Co	$4.13M	0.99%	0.00%	-38.0%	Q3 2023
RTORentokil Initial PLC	$4.04M	0.97%	0.01%	+42.9%	Q1 2024
URBNUrban Outfitters Inc	$4.04M	0.97%	0.06%	+2.8%	Q1 2025
MHKMohawk Industries Inc	$3.85M	0.92%	0.05%	+99.0%	Q2 2025
UBERUber Technologies, Inc	$3.56M	0.86%	0.00%	+41.5%	Q1 2022
RLRalph Lauren Corp	$3.5M	0.84%	Not reported	+85.9%	Q2 2025
GOOGAlphabet Inc.	$3.44M	0.83%	Not reported	Not reported	Q3 2020
MATMattel Inc	$3.37M	0.81%	0.06%	New	Q3 2025
DLTRDollar Tree, Inc.	$3.3M	0.79%	0.02%	-12.5%	Q1 2025
CHTRCharter Communications, Inc.	$3.3M	0.79%	0.00%	+41.2%	Q3 2019
CNKCinemark Holdings, Inc.	$2.38M	0.57%	0.07%	Not reported	Q3 2020
KHCKraft Heinz Co	$2.16M	0.52%	0.01%	+7.7%	Q2 2023
CZRCaesars Entertainment, Inc.	$2.14M	0.51%	0.04%	-20.8%	Q1 2021
ACIAlbertsons Companies, Inc.	$2.11M	0.51%	0.02%	-41.0%	Q4 2024
NXSTNexstar Media Group, Inc.	$1.92M	0.46%	0.03%	+7.9%	Q1 2024
ECHOEchoStar CORP	$1.91M	0.46%	0.05%	Not reported	Q1 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$1.82M	0.44%	0.02%	-13.9%	Q2 2024
RRRRed Rock Resorts, Inc.	$1.78M	0.43%	Not reported	Not reported	Q2 2019
CCLCarnival Corp Ltd.	$1.73M	0.42%	0.01%	New	Q3 2025
FUNSix Flags Entertainment Corporation	$1.7M	0.41%	0.07%	-52.8%	Q3 2024
METAMeta Platforms, Inc.	$1.47M	0.35%	Not reported	-66.7%	Q4 2019
CARAvis Budget Group, Inc.	$1.45M	0.35%	0.03%	-14.3%	Q2 2019
WBDWarner Bros. Discovery, Inc.	$1.17M	0.28%	0.00%	Not reported	Q1 2025
DISWalt Disney Co	$1.15M	0.28%	0.00%	New	Q3 2025
PINSPinterest, Inc.	$1.13M	0.27%	0.03%	New	Q3 2025
WHWyndham Hotels & Resorts, Inc.	$1.12M	0.27%	0.02%	New	Q3 2025
MSTRStrategy Inc	$999K	0.24%	Not reported	+425.4%	Q2 2025
GDENNew Royal Holdco I Inc.	$459K	0.11%	Not reported	+14.3%	Q1 2023
GLDSPDR Gold Trust	$170K	0.04%	0.00%	New	Q3 2025
BBAIBigBear.ai Holdings, Inc.	$71.7K	0.02%	0.01%	-18.3%	Q1 2022
LCIDLucid Group, Inc.	$60K	0.01%	0.00%	-73.2%	Q4 2023

Premium opens every quarter this fund has filed