III Capital Management
Q3 2025 13F Holdings
- Locationboca raton, FL
- Num holdings
47
- Value ($000)
$416,059
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001783139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $277.00 M | 67 % | 415,800 | ||
SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | $18.35 M | 4 % | 16,482,000 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $7.31 M | 2 % | 112,000 | ||
WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | $6.14 M | 2 % | 5,000,000 | ||
0J7Q IAC INC | COM NEW | 44891N208 | $6.13 M | 2 % | 180,000 | ||
H HYATT HOTELS CORP | COM CL A | 448579102 | $5.09 M | 1 % | 35,875 | ||
WDC WESTERN DIGITAL CORP | COM | 958102105 | $5.01 M | 1 % | 41,713 | ||
DRVN DRIVEN BRANDS HLDGS INC | COM | 26210V102 | $4.76 M | 1 % | 295,625 | ||
BWA BORGWARNER INC | COM | 099724106 | $4.65 M | 1 % | 105,810 | ||
T AT&T INC | COM | 00206R102 | $4.62 M | 1 % | 163,550 |
Rows Per Page
10
- 10
- 50
- 100