III Capital Management
III Capital Management reported 49 holdings worth US$394M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
III Capital Management reported 49 holdings worth US$394M as of Jun 30, 2026. Largest: Genuine Parts Company, Hyatt Hotels Corporation and T-mobile Us, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$394M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Genuine Parts Company | 38,000 | US$4.48M | 1.1% |
| Hyatt Hotels Corporation | 20,433 | US$3.96M | 1.0% |
| T-mobile Us, Inc. | 22,584 | US$3.79M | 0.96% |
| Herc Holdings Inc. | 24,742 | US$3.55M | 0.90% |
| Vistance Networks, Inc. | 271K | US$3.47M | 0.88% |
| Burlington Stores, Inc. | 10,930 | US$3.46M | 0.88% |
| Wynn Resorts, Limited | 33,405 | US$3.24M | 0.82% |
| Echostar Corporation | 31,637 | US$3.21M | 0.82% |
| Western Digital Corporation | 5,000 | US$3.19M | 0.81% |
| Boot Barn Holdings, Inc. | 18,000 | US$2.96M | 0.75% |
| Iac Inc. | 63,000 | US$2.91M | 0.74% |
| Uber Technologies, Inc. | 40,099 | US$2.89M | 0.73% |
| Rentokil Initial Plc | 101K | US$2.88M | 0.73% |
| Nexstar Media Group, Inc. | 15,500 | US$2.77M | 0.70% |
| Urban Outfitters, Inc. | 38,294 | US$2.71M | 0.69% |
| Mohawk Industries, Inc. | 20,897 | US$2.54M | 0.64% |
| Carnival Corporation Ltd. | 86,820 | US$2.48M | 0.63% |
| Meta Platforms, Inc. | 4,000 | US$2.25M | 0.57% |
| Boyd Gaming Corporation | 25,000 | US$2.21M | 0.56% |
| Warner Music Group Corp. | 79,000 | US$2.14M | 0.54% |
| Booking Holdings Inc. Common Stock | 11,450 | US$2.04M | 0.52% |
| Mattel, Inc. | 132K | US$1.83M | 0.47% |
| Fox Corporation | 32,587 | US$1.7M | 0.43% |
| Driven Brands Holdings Inc. | 109K | US$1.52M | 0.39% |
| Micron Technology, Inc. | 1,300 | US$1.5M | 0.38% |
| Advanced Micro Devices Inc | 2,200 | US$1.28M | 0.32% |
| Versant Media Group, Inc. | 30,000 | US$1.08M | 0.27% |
| Sandisk Corporation | 475 | US$1.08M | 0.27% |
| The Middleby Corporation | 6,000 | US$1.03M | 0.26% |
| Wyndham Hotels & Resorts, Inc. | 12,145 | US$1.02M | 0.26% |
| Charter Communications, Inc. | 6,748 | US$960K | 0.24% |
| Penn Entertainment, Inc. | 25,330 | US$541K | 0.14% |
| Expedia Group, Inc. | 2,000 | US$512K | 0.13% |
| Ralph Lauren Corporation | 1,127 | US$452K | 0.11% |
| Intel Corporation | 2,900 | US$405K | 0.10% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Life Time Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Pitney Bowes Inc. | 0 | US$0 | 0.00% |
| Red Rock Resorts, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| United Parks & Resorts Inc. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Avis Budget Group, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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