III Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 329,200 | 415,800 | +86,600 | 203,396,220 | 276,997,644 | 66.84% | +73,601,424 |
| ISHARES TR | 0 | 112,000 | +112,000 | 0 | 7,309,120 | 1.76% | +7,309,120 |
| IAC INC(PPLI) | 0 | 180,000 | +180,000 | 0 | 6,132,600 | 1.48% | +6,132,600 |
| AT&T INC(T) | 30,000 | 163,550 | +133,550 | 868,200 | 4,618,652 | 1.11% | +3,750,452 |
| ALPHABET INC(GOOG) | 0 | 14,140 | +14,140 | 0 | 3,443,797 | 0.83% | +3,443,797 |
| MATTEL INC(MAT) | 0 | 200,000 | +200,000 | 0 | 3,365,999 | 0.81% | +3,365,999 |
| CINEMARK HLDGS INC(CNK) | 0 | 85,000 | +85,000 | 0 | 2,381,700 | 0.57% | +2,381,700 |
| MOHAWK INDS INC(MHK) | 15,000 | 29,850 | +14,850 | 1,572,600 | 3,848,262 | 0.93% | +2,275,662 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 1,909,000 | 0.46% | +1,909,000 |
| RALPH LAUREN CORP(RL) | 6,000 | 11,155 | +5,155 | 1,645,680 | 3,497,761 | 0.84% | +1,852,081 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,834,298 | 0.44% | +1,834,298 |
| RED ROCK RESORTS INC(RRR) | 0 | 29,087 | +29,087 | 0 | 1,776,052 | 0.43% | +1,776,052 |
| CARNIVAL CORP | 0 | 60,000 | +60,000 | 0 | 1,734,600 | 0.42% | +1,734,600 |
| LUCID GROUP INC(LCID)(Put) | 0 | 69,180 | +69,180 | 0 | 1,645,792 | — | +1,645,792 |
| RENTOKIL INITIAL PLC(RTO) | 112,030 | 160,132 | +48,102 | 2,688,720 | 4,043,333 | 0.98% | +1,354,613 |
| SELECT SECTOR SPDR TR | 19,300 | 36,051 | +16,751 | 1,562,721 | 2,825,316 | 0.68% | +1,262,595 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 60,000 | +60,000 | 0 | 1,171,800 | 0.28% | +1,171,800 |
| UBER TECHNOLOGIES INC(UBER) | 25,657 | 36,313 | +10,656 | 2,393,798 | 3,557,584 | 0.86% | +1,163,786 |
| DISNEY WALT CO(DIS) | 0 | 10,000 | +10,000 | 0 | 1,145,000 | 0.28% | +1,145,000 |
| PINTEREST INC(PINS) | 0 | 35,000 | +35,000 | 0 | 1,125,950 | 0.27% | +1,125,950 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,000 | +14,000 | 0 | 1,118,600 | 0.27% | +1,118,600 |
| STRATEGY INC(MSTR) | 590 | 3,100 | +2,510 | 238,495 | 998,851 | 0.24% | +760,356 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 250,000 | 295,625 | +45,625 | 4,390,000 | 4,762,518 | 1.15% | +372,518 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 5,765,354 | 6,135,919 | 1.48% | +370,565 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,000 | 9,710 | +710 | 1,556,550 | 1,920,055 | 0.46% | +363,505 |
| SELECT SECTOR SPDR TR | 4,000 | 7,500 | +3,500 | 326,640 | 654,075 | 0.16% | +327,435 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 316,500 | 0.08% | +316,500 |
| HYATT HOTELS CORP(H) | 34,500 | 35,875 | +1,375 | 4,817,925 | 5,091,738 | 1.23% | +273,813 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 18,116,920 | 18,354,866 | 4.43% | +237,946 |
| BORGWARNER INC | 132,000 | 105,810 | -26,190 | 4,419,360 | 4,651,407 | 1.12% | +232,047 |
| KRAFT HEINZ CO(KHC) | 76,830 | 82,779 | +5,949 | 1,983,750 | 2,155,565 | 0.52% | +171,815 |
| SPDR GOLD TR(GLD) | 0 | 477 | +477 | 0 | 169,559 | 0.04% | +169,559 |
| NORWEGIAN CRUISE LINE HLDG L | 85,600 | 73,734 | -11,866 | 1,735,968 | 1,816,068 | 0.44% | +80,100 |
| LUCID GROUP INC(LCID) | 0 | 2,520 | +2,520 | 0 | 59,950 | 0.01% | +59,950 |
| URBAN OUTFITTERS INC(URBN) | 55,000 | 56,550 | +1,550 | 3,989,700 | 4,039,366 | 0.97% | +49,666 |
| BIGBEAR AI HLDGS INC | 41,588 | 34,000 | -7,588 | 98,355 | 71,740 | 0.02% | -26,615 |
| GOLDEN ENTMT INC | 17,028 | 19,455 | +2,427 | 501,134 | 458,748 | 0.11% | -42,386 |
| BEYOND MEAT INC(Put) | 29,800 | 0 | -29,800 | 104,002 | 0 | — | -104,002 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,500 | 12,000 | +3,500 | 3,474,885 | 3,301,260 | 0.80% | -173,625 |
| LUCID GROUP INC(LCID) | 94,000 | 0 | -94,000 | 198,340 | 0 | — | -198,340 |
| WESTERN DIGITAL CORP(WDC) | 82,900 | 41,713 | -41,187 | 5,304,771 | 5,008,062 | 1.21% | -296,709 |
| AVIS BUDGET GROUP | 10,500 | 9,000 | -1,500 | 1,775,025 | 1,445,175 | 0.35% | -329,850 |
| OUTFRONT MEDIA INC(OUT) | 289,819 | 235,394 | -54,425 | 4,729,846 | 4,312,418 | 1.04% | -417,428 |
| SELECT SECTOR SPDR TR | 8,000 | 0 | -8,000 | 418,960 | 0 | — | -418,960 |
| VESTIS CORPORATION(VSTS) | 81,241 | 0 | -81,241 | 465,510 | 0 | — | -465,510 |
| SPIRIT AVIATION HLDGS INC | 97,673 | 0 | -97,673 | 487,388 | 0 | — | -487,388 |
| CABLE ONE INC | 4,000 | 0 | -4,000 | 543,240 | 0 | — | -543,240 |
| DOLLAR TREE INC(DLTR) | 40,000 | 35,000 | -5,000 | 3,961,600 | 3,302,950 | 0.80% | -658,650 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 99,900 | 79,136 | -20,764 | 2,836,161 | 2,138,650 | 0.52% | -697,511 |
| APPLOVIN CORP(APP) | 2,000 | 0 | -2,000 | 700,160 | 0 | — | -700,160 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 843,400 | 0 | — | -843,400 |
| CRH PLC | 55,534 | 34,448 | -21,086 | 5,098,021 | 4,130,315 | 1.00% | -967,706 |
| PG&E CORP(PCG)(Put) | 80,000 | 0 | -80,000 | 1,115,200 | 0 | — | -1,115,200 |
| BOYD GAMING CORP(BYD) | 15,000 | 0 | -15,000 | 1,173,450 | 0 | — | -1,173,450 |
| BEYOND MEAT INC | 0 | 0 | 0 | 1,438,341 | 0 | — | -1,438,341 |
| TAPESTRY INC(TPR) | 21,000 | 0 | -21,000 | 1,844,010 | 0 | — | -1,844,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,000 | 0 | -45,000 | 1,947,150 | 0 | — | -1,947,150 |
| WILLIAMS SONOMA INC(WSM) | 13,000 | 0 | -13,000 | 2,123,810 | 0 | — | -2,123,810 |
| LUCID GROUP INC(LCID)(Put) | 1,036,900 | 0 | -1,036,900 | 2,187,859 | 0 | — | -2,187,859 |
| ALBERTSONS COS INC | 204,000 | 120,370 | -83,630 | 4,388,040 | 2,107,678 | 0.51% | -2,280,362 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 0 | -25,000 | 2,341,750 | 0 | — | -2,341,750 |
| META PLATFORMS INC(META) | 6,000 | 2,000 | -4,000 | 4,428,540 | 1,468,760 | 0.35% | -2,959,780 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 158,849 | 75,000 | -83,849 | 4,833,775 | 1,704,000 | 0.41% | -3,129,775 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,586,424 | 0 | — | -4,586,424 |
| HERC HLDGS INC(HRI) | 39,969 | 0 | -39,969 | 5,263,517 | 0 | — | -5,263,517 |
| INVESCO EXCHANGE TRADED FD T | 50,000 | 0 | -50,000 | 9,087,000 | 0 | — | -9,087,000 |
| ISHARES TR | 249,000 | 0 | -249,000 | 20,081,850 | 0 | — | -20,081,850 |
| INNOVIVA INC | 0 | 0 | 0 | 26,233,289 | 0 | — | -26,233,289 |
| VANGUARD SCOTTSDALE FDS | 2,160,000 | 0 | -2,160,000 | 171,720,000 | 0 | — | -171,720,000 |