Iii Capital Management Top Holdings and 13F Report (2025)

About Iii Capital Management

Investment Activity

Iii Capital Management has $552.38 million in total holdings as of March 31, 2025.
Iii Capital Management owns shares of 42 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 48.78% of the portfolio was purchased this quarter.
About 57.27% of the portfolio was sold this quarter.
This quarter, Iii Capital Management has purchased 36 new stocks and bought additional shares in 7 stocks.
Iii Capital Management sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $222,875,676
Invesco Senior Loan ETF: $97,696,009
BOOKING HOLDINGS INC: $68,120,207
BENTLEY SYS INC: $34,378,638
INNOVIVA INC: $33,181,555

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $222,875,676 Holding
26210V102 - Driven Brands: $4,285,000 Holding
099724106 - BorgWarner: $4,011,000 Holding
69007J304 - OUTFRONT MEDIA INC: $3,629,466 Holding
90353T100 - Uber Technologies: $2,185,800 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 2,830,000 shares (about $222.88M)
INNOVIVA INC: 12,000,000 shares (about $13.34M)
Driven Brands: 250,000 shares (about $4.29M)
BorgWarner: 140,000 shares (about $4.01M)
Western Digital: 92,500 shares (about $3.74M)

Largest Sales this Quarter

BOOKING HOLDINGS INC: 7,773,000 shares (about $19.11M)
Invesco Senior Loan ETF: 866,000 shares (about $17.93M)
SEAGATE HDD CAYMAN: 6,765,000 shares (about $8.15M)
PG&E: 371,100 shares (about $6.38M)
Expedia Group: 28,480 shares (about $4.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$222,875,676	$222,875,676 ▲	New Holding	2,830,000	40.3%	ETF
BKLN Invesco Senior Loan ETF	$97,696,009	$17,926,200 ▼	-15.5%	4,719,614	17.7%	ETF
BOOKING HOLDINGS INC	$68,120,207	$19,105,808 ▼	-21.9%	27,714,000	12.3%	NOTE 0.750% 5/0
BENTLEY SYS INC	$34,378,638		0.0%	35,605,000	6.2%	NOTE 0.125% 1/1
INNOVIVA INC	$33,181,555	$13,342,895 ▲	67.3%	29,842,000	6.0%	NOTE 2.500% 8/1
LCID Lucid Group	$6,175,421	$3,519,164 ▼	-36.3%	2,551,827	1.1%	Auto/Tires/Trucks
CHTR Charter Communications	$4,975,155	$552,795 ▲	12.5%	13,500	0.9%	Consumer Discretionary
HRI Herc	$4,950,803	$1,255,693 ▲	34.0%	36,872	0.9%	Transportation
PCG PG&E	$4,879,120	$6,375,498 ▼	-56.6%	284,000	0.9%	Utilities
WDC Western Digital	$4,600,934	$3,739,775 ▲	434.3%	113,800	0.8%	Computer and Technology
DRVN Driven Brands	$4,285,000	$4,285,000 ▲	New Holding	250,000	0.8%	Retail/Wholesale
SEAGATE HDD CAYMAN	$4,274,224	$8,151,995 ▼	-65.6%	3,547,000	0.8%	NOTE 3.500% 6/0
SIX FLAGS ENTERTAINMENT CORP	$4,263,135	$1,783,500 ▲	71.9%	119,516	0.8%	COM
VESTIS CORPORATION	$4,071,285	$1,339,598 ▲	49.0%	411,241	0.7%	COM SHS
ACI Albertsons Companies	$4,068,150	$2,528,850 ▼	-38.3%	185,000	0.7%	Consumer Staples
META Meta Platforms	$4,034,520	$576,360 ▼	-12.5%	7,000	0.7%	Computer and Technology
BWA BorgWarner	$4,011,000	$4,011,000 ▲	New Holding	140,000	0.7%	Auto/Tires/Trucks
OUTFRONT MEDIA INC	$3,629,466	$3,629,466 ▲	New Holding	224,874	0.7%	COM NEW
RTO Rentokil Initial	$3,595,987	$801,500 ▼	-18.2%	157,030	0.7%	Business Services
CAR Avis Budget Group	$3,415,500	$1,442,100 ▲	73.1%	45,000	0.6%	Transportation
WYNN Wynn Resorts	$2,505,000	$2,087,500 ▼	-45.5%	30,000	0.5%	Consumer Discretionary
BEYOND MEAT INC	$2,387,726		0.0%	19,546,000	0.4%	NOTE 3/1
CRH PLC	$2,334,195	$2,639,099 ▼	-53.1%	26,534	0.4%	ORD
UBER Uber Technologies	$2,185,800	$2,185,800 ▲	New Holding	30,000	0.4%	Computer and Technology
H Hyatt Hotels	$2,143,750	$1,286,250 ▼	-37.5%	17,500	0.4%	Consumer Discretionary
URBN Urban Outfitters	$2,096,000	$2,096,000 ▲	New Holding	40,000	0.4%	Retail/Wholesale
CZR Caesars Entertainment	$1,997,500	$1,500,000 ▼	-42.9%	79,900	0.4%	Consumer Discretionary
TPR Tapestry	$1,901,070	$1,901,070 ▲	New Holding	27,000	0.3%	Retail/Wholesale
NXST Nexstar Media Group	$1,792,200	$1,075,320 ▼	-37.5%	10,000	0.3%	Consumer Discretionary
WBD Warner Bros. Discovery	$1,663,150	$1,663,150 ▲	New Holding	155,000	0.3%	Consumer Discretionary
LSEA Landsea Homes	$1,642,332	$690,978 ▼	-29.6%	255,815	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,576,231	$3,675,150 ▼	-70.0%	19,300	0.3%	ETF
CCOI Cogent Communications	$1,226,200	$1,226,200 ▲	New Holding	20,000	0.2%	Computer and Technology
DLTR Dollar Tree	$1,126,050	$1,126,050 ▲	New Holding	15,000	0.2%	Retail/Wholesale
EXPE Expedia Group	$1,008,600	$4,787,488 ▼	-82.6%	6,000	0.2%	Retail/Wholesale
KHC Kraft Heinz	$968,586	$304,300 ▼	-23.9%	31,830	0.2%	Consumer Staples
NCLH Norwegian Cruise Line	$864,576	$568,800 ▼	-39.7%	45,600	0.2%	Consumer Discretionary
BKNG Booking	$460,691	$460,691 ▲	New Holding	100	0.1%	Retail/Wholesale
GDEN Golden Entertainment	$449,368	$923,648 ▼	-67.3%	17,028	0.1%	Consumer Discretionary
LZ LegalZoom.com	$430,500	$430,500 ▲	New Holding	50,000	0.1%	Industrials
BYND Beyond Meat	$100,955	$100,955 ▲	New Holding	33,100	0.0%	Consumer Staples
BIGBEAR AI HLDGS INC	$36,250	$8,012 ▼	-18.1%	42,900	0.0%	*W EXP 12/08/202
SPY SPDR S&P 500 ETF Trust	$0	$129,163,240 ▼	-100.0%	0	0.0%	Finance
INSIGHT ENTERPRISES INC	$0	$48,642,737 ▼	-100.0%	0	0.0%	NOTE 0.750% 2/1
ETSY INC	$0	$28,215,884 ▼	-100.0%	0	0.0%	NOTE 0.125%10/0
PG&E CORP	$0	$25,488,331 ▼	-100.0%	0	0.0%	NOTE 4.250%12/0
IAC IAC	$0	$4,314,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
W Wayfair	$0	$1,684,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
BELFB Bel Fuse	$0	$319,076 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Iii Capital Management Top Holdings and 13F Report (2025)

About Iii Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iii Capital Management Top Holdings and 13F Report (2025)

About Iii Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIii Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools