The Analysis of III Capital Management's Holdings

Currently, III Capital Management holds 43 types of securities in its portfolio with a total value $451.5M. In the most recent quarter, they have increased their positions in LQD (+229.0K shares, valued at $25.2M), SPY (+23.1K shares, valued at $15.7M), COMM (+280.0K shares, valued at $5.1M); decreased their positions in N/A (-196.1K shares, valued at $4.7M), WDC (-23.2K shares, valued at $4.0M), XLP (-30.0K shares, valued at $2.3M); initiated new positions in LQD (+229.0K shares, valued at $25.2M), COMM (+280.0K shares, valued at $5.1M), BKNG (+800 shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR438.9K shares5.55%2025-12-312026-02-17

LQD ISHARES TR229.0K sharesnew addition2025-12-312026-02-17

SOUTHERN CO SOUTHERN CO16.5M shares0.00%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.0M shares0.00%2025-12-312026-02-17

RTO RENTOKIL INITIAL PLC185.1K shares15.61%2025-12-312026-02-17

H HYATT HOTELS CORP33.9K shares-5.57%2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC280.0K sharesnew addition2025-12-312026-02-17

DRVN DRIVEN BRANDS HLDGS INC330.6K shares11.84%2025-12-312026-02-17

Sponsored

MHK MOHAWK INDS INC41.9K shares40.20%2025-12-312026-02-17

BWA BORGWARNER INC95.8K shares-9.45%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC800 sharesnew addition2025-12-312026-02-17

URBN URBAN OUTFITTERS INC56.5K shares0.00%2025-12-312026-02-17

BYD BOYD GAMING CORP49.0K sharesnew addition2025-12-312026-02-17

MAT MATTEL INC210.0K shares5.00%2025-12-312026-02-17

TMUS T-MOBILE US INC20.0K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC49.3K shares35.80%2025-12-312026-02-17

Sponsored

KWEB KRANESHARES TRUST115.0K sharesnew addition2025-12-312026-02-17

ACI ALBERTSONS COS INC215.4K shares78.92%2025-12-312026-02-17

RL RALPH LAUREN CORP9.2K shares-17.93%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP18.5K shares-55.63%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L138.7K shares88.15%2025-12-312026-02-17

PBI PITNEY BOWES INC280.0K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP25.0K shares0.00%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP26.0K sharesnew addition2025-12-312026-02-17

Sponsored

WH WYNDHAM HOTELS & RESORTS INC33.0K shares135.71%2025-12-312026-02-17

META META PLATFORMS INC3.5K shares75.00%2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR50.0K sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC10.0K sharesnew addition2025-12-312026-02-17

CNK CINEMARK HLDGS INC85.0K shares0.00%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N9.0K shares-25.00%2025-12-312026-02-17

BOX INC BOX INC1.8M shares0.00%2025-12-312026-02-17

CAR AVIS BUDGET GROUP10.0K shares11.11%2025-12-312026-02-17

Sponsored

KHC KRAFT HEINZ CO52.8K shares-36.24%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP80.0K shares6.67%2025-12-312026-02-17

ETSY ETSY INC20.0K sharesnew addition2025-12-312026-02-17

OUTFRONT MEDIA INC OUTFRONT MEDIA INC39.3K shares-83.30%2025-12-312026-02-17

GLD SPDR GOLD TR2.1K shares333.12%2025-12-312026-02-17

NFLX NETFLIX INC6.0K sharesnew addition2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR6.1K shares-83.22%2025-12-312026-02-17

SLV ISHARES SILVER TR6.5K sharesnew addition2025-12-312026-02-17

Sponsored

PENN PENN ENTERTAINMENT INC20.0K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC9.1K shares261.11%2025-12-312026-02-17

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC34.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

XLE Call CallSELECT SECTOR SPDR TR911.7K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST850.9K sharesnew addition2025-12-312026-02-17

XLF Call CallSELECT SECTOR SPDR TR423.1K sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC14.8K sharesnew addition2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST58.2K sharesnew addition2025-12-312026-02-17

XME Call CallSPDR SERIES TRUST33.1K sharesnew addition2025-12-312026-02-17

Put Option Holdings

XLE Put PutSELECT SECTOR SPDR TR1.4M sharesnew addition2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR608.2K sharesnew addition2025-12-312026-02-17

KWEB Put PutKRANESHARES TRUST352.4K sharesnew addition2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR219.8K sharesnew addition2025-12-312026-02-17

PCG Put PutPG&E CORP80.0K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC Put PutLUCID GROUP INC25.2K shares-63.59%2025-12-312026-02-17