III Capital Management
48 holdingsFiling period: 2026-06-30Current AUM: $394.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 334.0K | $249.4M | $255.2M | 64.74% | +110.1K | 2026-06-30 |
| 2 | HYG | ISHARES TR | 308.0K | $24.6M | $24.2M | 6.14% | -- | 2026-06-30 |
| 3 | IJH | ISHARES TR | 125.0K | $9.6M | $9.3M | 2.36% | -- | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 40.0K | $8.5M | $8.6M | 2.18% | -- | 2026-06-30 |
| 5 | WYNN | WYNN RESORTS LTD | 63.4K | $6.2M | $5.6M | 1.41% | +35.4K | 2026-06-30 |
| 6 | — | CRH PLC | 42.4K | $4.5M | $4.5M | 1.15% | +6.0K | 2026-06-30 |
| 7 | GPC | GENUINE PARTS CO | 38.0K | $4.5M | $5.1M | 1.29% | -- | 2026-06-30 |
| 8 | — | VERSIGENT PLC | 102.2K | $4.3M | $4.3M | 1.09% | -- | 2026-06-30 |
| 9 | H | HYATT HOTELS CORP | 20.4K | $4.0M | $3.3M | 0.84% | -5,953 | 2026-06-30 |
| 10 | TMUS | T-MOBILE US INC | 22.6K | $3.8M | $4.1M | 1.04% | +7.5K | 2026-06-30 |
| 11 | HRI | HERC HLDGS INC | 24.7K | $3.5M | $3.5M | 0.88% | +4.4K | 2026-06-30 |
| 12 | VISN | VISTANCE NETWORKS INC | 271.4K | $3.5M | $1.8M | 0.45% | -67,382 | 2026-06-30 |
| 13 | BURL | BURLINGTON STORES INC | 10.9K | $3.5M | $2.6M | 0.66% | +3.4K | 2026-06-30 |
| 14 | SATS | ECHOSTAR CORP | 31.6K | $3.2M | $3.2M | 0.81% | +21.0K | 2026-06-30 |
| 15 | WDC | WESTERN DIGITAL CORP | 5.0K | $3.2M | $2.2M | 0.57% | -2,979 | 2026-06-30 |
| 16 | PRGS | PROGRESS SOFTWARE CORP | 3.20M | $3.1M | $3.7M | 0.93% | -- | 2026-06-30 |
| 17 | BOOT | BOOT BARN HLDGS INC | 18.0K | $3.0M | $2.6M | 0.66% | -- | 2026-06-30 |
| 18 | IAC | PEOPLE INC | 63.0K | $2.9M | $2.9M | 0.74% | +14.0K | 2026-06-30 |
| 19 | UBER | UBER TECHNOLOGIES INC | 40.1K | $2.9M | $2.9M | 0.73% | +8.9K | 2026-06-30 |
| 20 | RTO | RENTOKIL INITIAL PLC | 100.7K | $2.9M | $2.3M | 0.57% | +3.5K | 2026-06-30 |
| 21 | NXST | NEXSTAR MEDIA GROUP INC | 15.5K | $2.8M | $2.6M | 0.66% | -- | 2026-06-30 |
| 22 | URBN | URBAN OUTFITTERS INC | 38.3K | $2.7M | $3.0M | 0.76% | -16,543 | 2026-06-30 |
| 23 | MHK | MOHAWK INDS INC | 20.9K | $2.5M | $2.6M | 0.67% | -5,052 | 2026-06-30 |
| 24 | — | CARNIVAL CORP LTD | 86.8K | $2.5M | $2.5M | 0.63% | -- | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 50.0K | $2.4M | $2.2M | 0.57% | -- | 2026-06-30 |
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