Investor
III Capital Management
CIK 0001783139 · filed 2026-05-15 · SEC filing
13F book
$344.4M
Positions
46
19 new · 16 sold
Largest name
42.3%
Spdr S&P 500 Etf Tr
Est. mark
−$10.9M
Price effect on 27 names still held. Flow −$193.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 223.9K | $145.6M | 42.3% | −$7.07M | Cut−$153.7M |
| Ishares Tr | — | 105K | $9.86M | 2.9% | — | New |
| Commscope Hldg Co Inc | VISN | 338.8K | $6.17M | 1.8% | $19.6K | Added$1.09M |
| Ishares Tr | — | 95K | $5.4M | 1.6% | — | New |
| Crh Plc | — | 36.5K | $3.84M | 1.1% | — | New |
| Hyatt Hotels Corp | H | 26.4K | $3.79M | 1.1% | −$436.2K | Cut−$1.64M |
| Urban Outfitters Inc | URBN | 54.8K | $3.47M | 1.0% | −$653.1K | Cut−$782K |
| T-Mobile Us Inc | — | 15.1K | $3.17M | 0.9% | $105.5K | Cut−$891.9K |
| Rentokil Initial Plc | — | 97.2K | $3.06M | 0.9% | $196.3K | Cut−$2.4M |
| Booking Holdings Inc. | BKNG | 722 | $3.04M | 0.9% | −$826.7K | Cut−$1.24M |
| Progress Software Corp | — | 3.2M | $2.85M | 0.8% | — | New |
| Wynn Resorts Ltd | WYNN | 28.1K | $2.85M | 0.8% | — | New |
| Charter Communications Inc N | — | 12K | $2.6M | 0.8% | $64.2K | Added$721.5K |
| Mohawk Inds Inc | — | 25.9K | $2.55M | 0.7% | −$281.3K | Cut−$2.02M |
| Nextera Energy Inc | — | 50K | $2.51M | 0.7% | — | New |
| Burlington Stores, Inc. | BURL | 7.5K | $2.44M | 0.7% | — | New |
| Red Rock Resorts, Inc. | RRR | 43.4K | $2.32M | 0.7% | — | New |
| Meta Platforms, Inc. | META | 3.99K | $2.28M | 0.7% | −$307.9K | Added−$25.8K |
| Uber Technologies, Inc | UBER | 31.2K | $2.24M | 0.7% | −$304.7K | Cut−$1.79M |
| Ralph Lauren Corp | RL | 6.41K | $2.2M | 0.6% | −$61.6K | Cut−$1.03M |
| Flutter Entmt Plc | — | 21.6K | $2.2M | 0.6% | −$1.13M | Added$51.4K |
| Western Digital Corp | WDC | 7.98K | $2.16M | 0.6% | $783.7K | Cut−$1.03M |
| Mattel Inc | — | 144.5K | $2.1M | 0.6% | −$767.4K | Cut−$2.07M |
| Herc Hldgs Inc | — | 20.4K | $2.03M | 0.6% | — | New |
| Etsy Inc | ETSY | 40K | $2M | 0.6% | −$109.2K | Added$890.4K |
| Iac Inc | PPLI | 49K | $1.96M | 0.6% | — | New |
| Carnival Corp Ltd. | CCL | 72.9K | $1.89M | 0.5% | — | New |
| Kimberly Clark Corp | KMB | 19.3K | $1.86M | 0.5% | −$85.4K | Cut−$759.7K |
| Pitney Bowes Inc | — | 154.4K | $1.71M | 0.5% | $74.1K | Cut−$1.25M |
| Dollar Tree, Inc. | DLTR | 15.1K | $1.65M | 0.5% | — | New |
| Boyd Gaming Corp | BYD | 19.4K | $1.6M | 0.5% | −$59.5K | Cut−$2.58M |
| PENN Entertainment, Inc. | PENN | 101K | $1.52M | 0.4% | $5.6K | Added$1.22M |
| United Parks & Resorts Inc. | PRKS | 45K | $1.47M | 0.4% | — | New |
| Albertsons Cos Inc | ACI | 79.1K | $1.35M | 0.4% | −$10.3K | Cut−$2.35M |
| Caesars Entertainment Inc Ne | — | 49.2K | $1.3M | 0.4% | — | New |
| Echostar Corp | ECHO | 10.7K | $1.25M | 0.4% | $89.4K | Cut−$1.47M |
| Versant Media Group, Inc. | VSNT | 29.9K | $1.11M | 0.3% | — | New |
| Life Time Group Holdings, Inc. | LTH | 36K | $969.8K | 0.3% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 11.9K | $964.5K | 0.3% | $67.3K | Cut−$1.53M |
| Driven Brands Hldgs Inc | — | 74.8K | $942.8K | 0.3% | −$165.2K | Cut−$3.96M |
| Select Sector Spdr Tr | — | 6K | $879.7K | 0.3% | — | New |
| Norwegian Cruise Line Hldg L | — | 41.5K | $777K | 0.2% | −$150.4K | Cut−$2.32M |
| Spdr Gold Tr | — | 1.07K | $458.7K | 0.1% | $36.2K | Cut−$360.1K |
| Take-Two Interactive Softwar | — | 1.74K | $344.2K | 0.1% | — | New |
| Avis Budget Group, Inc. | CAR | 1.87K | $273.2K | 0.1% | $32.8K | Cut−$1.01M |
| Select Sector Spdr Tr | — | 380 | $17.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.