III Capital Management
48 holdingsFiling period: 2026-06-30Current AUM: $390.7Mestimated 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 | $255.6M | 65.42% | +110.1K | 2026-06-30 |
| 2 | HYG | iShares TR | 308.0K | $24.6M | $23.8M | 6.09% | -- | 2026-06-30 |
| 3 | IJH | iShares TR | 125.0K | $9.6M | $9.1M | 2.33% | -- | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 40.0K | $8.5M | $8.7M | 2.22% | -- | 2026-06-30 |
| 5 | WYNN | Wynn Resorts Ltd | 63.4K | $6.2M | $4.7M | 1.20% | +35.4K | 2026-06-30 |
| 6 | — | Crh PLC | 42.4K | $4.5M | $4.5M | 1.16% | +6.0K | 2026-06-30 |
| 7 | GPC | Genuine Parts Co | 38.0K | $4.5M | $4.7M | 1.20% | -- | 2026-06-30 |
| 8 | — | Versigent PLC | 102.2K | $4.3M | $4.3M | 1.10% | -- | 2026-06-30 |
| 9 | H | Hyatt Hotels Corp | 20.4K | $4.0M | $3.5M | 0.90% | -5,953 | 2026-06-30 |
| 10 | TMUS | T-Mobile US Inc | 22.6K | $3.8M | $3.3M | 0.85% | +7.5K | 2026-06-30 |
| 11 | HRI | Herc Hldgs Inc | 24.7K | $3.5M | $3.1M | 0.80% | +4.4K | 2026-06-30 |
| 12 | VISN | Vistance Networks Inc | 271.4K | $3.5M | $1.7M | 0.44% | -67,382 | 2026-06-30 |
| 13 | BURL | Burlington Stores Inc | 10.9K | $3.5M | $2.6M | 0.67% | +3.4K | 2026-06-30 |
| 14 | SATS | Echostar Corp | 31.6K | $3.2M | $3.2M | 0.82% | +21.0K | 2026-06-30 |
| 15 | WDC | Western Digital Corp | 5.0K | $3.2M | $1.8M | 0.46% | -2,979 | 2026-06-30 |
| 16 | PRGS | Progress Software Corp | 3.20M | $3.1M | $4.2M | 1.09% | -- | 2026-06-30 |
| 17 | BOOT | Boot Barn Hldgs Inc | 18.0K | $3.0M | $2.1M | 0.53% | -- | 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 | $2.7M | 0.68% | +8.9K | 2026-06-30 |
| 20 | RTO | Rentokil Initial PLC | 100.7K | $2.9M | $2.3M | 0.58% | +3.5K | 2026-06-30 |
| 21 | NXST | Nexstar Media Group Inc | 15.5K | $2.8M | $2.6M | 0.65% | -- | 2026-06-30 |
| 22 | URBN | Urban Outfitters Inc | 38.3K | $2.7M | $3.5M | 0.89% | -16,543 | 2026-06-30 |
| 23 | MHK | Mohawk Inds Inc | 20.9K | $2.5M | $2.6M | 0.66% | -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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