Iii Capital Management Top Holdings and 13F Report (2025) About Iii Capital ManagementInvestment ActivityIii Capital Management has $557.80 million in total holdings as of June 30, 2025.Iii Capital Management owns shares of 51 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 77.87% of the portfolio was purchased this quarter.About 79.90% of the portfolio was sold this quarter.This quarter, Iii Capital Management has purchased 42 new stocks and bought additional shares in 11 stocks.Iii Capital Management sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $203,396,220Vanguard Short-Term Corporate Bond ETF $171,720,000INNOVIVA INC $26,233,289iShares iBoxx $ High Yield Corporate Bond ETF $20,081,850SOUTHERN CO $18,116,920 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $203,396,220 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $171,720,000 Holding842587DZ7 - SOUTHERN CO $18,116,920 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $9,087,000 Holding92939UAR7 - WEC ENERGY GROUP INC $5,765,354 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 329,200 shares (about $203.40M)Vanguard Short-Term Corporate Bond ETF 2,160,000 shares (about $171.72M)SOUTHERN CO 16,482,000 shares (about $18.12M)Invesco S&P 500 Equal Weight ETF 50,000 shares (about $9.09M)WEC ENERGY GROUP INC 5,000,000 shares (about $5.77M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,581,000 shares (about $208.16M)INNOVIVA INC 7,299,000 shares (about $8.49M)Avis Budget Group 34,500 shares (about $5.83M)Lucid Group 1,420,927 shares (about $3.00M)Pacific Gas & Electric 204,000 shares (about $2.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIii Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$203,396,220$203,396,220 ▲New Holding329,20036.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$171,720,000$171,720,000 ▲New Holding2,160,00030.8%ETFINNOVIVA INC$26,233,289$8,493,846 ▼-24.5%22,543,0004.7%NOTE 2.500% 8/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$20,081,850$208,157,650 ▼-91.2%249,0003.6%ETFSOUTHERN CO$18,116,920$18,116,920 ▲New Holding16,482,0003.2%NOTE 4.500% 6/1RSPInvesco S&P 500 Equal Weight ETF$9,087,000$9,087,000 ▲New Holding50,0001.6%ETFWEC ENERGY GROUP INC$5,765,354$5,765,354 ▲New Holding5,000,0001.0%NOTE 4.375% 6/0WDCWestern Digital$5,304,771$1,977,291 ▼-27.2%82,9001.0%Computer and TechnologyHRIHerc$5,263,517$407,844 ▲8.4%39,9690.9%TransportationCRH PLC$5,098,021$2,662,200 ▲109.3%55,5340.9%ORDSIX FLAGS ENTERTAINMENT CORP$4,833,775$1,196,903 ▲32.9%158,8490.9%COMHHyatt Hotels$4,817,925$2,374,050 ▲97.1%34,5000.9%Consumer DiscretionaryOUTFRONT MEDIA INC$4,729,846$1,059,902 ▲28.9%289,8190.8%COM NEWSEAGATE HDD CAYMAN$4,586,424$1,800,716 ▼-28.2%2,547,0000.8%NOTE 3.500% 6/0METAMeta Platforms$4,428,540$738,090 ▼-14.3%6,0000.8%Computer and TechnologyBWABorgWarner$4,419,360$267,840 ▼-5.7%132,0000.8%Auto/Tires/TrucksDRVNDriven Brands$4,390,0000.0%250,0000.8%Retail/WholesaleACIAlbertsons Companies$4,388,040$408,690 ▲10.3%204,0000.8%Consumer StaplesURBNUrban Outfitters$3,989,700$1,088,100 ▲37.5%55,0000.7%Retail/WholesaleDLTRDollar Tree$3,961,600$2,476,000 ▲166.7%40,0000.7%Retail/WholesaleCHTRCharter Communications$3,474,885$2,044,050 ▼-37.0%8,5000.6%Consumer DiscretionaryCZRCaesars Entertainment$2,836,161$567,800 ▲25.0%99,9000.5%Consumer DiscretionaryRTORentokil Initial$2,688,720$1,080,000 ▼-28.7%112,0300.5%Business ServicesUBERUber Technologies$2,393,798$405,202 ▼-14.5%25,6570.4%Computer and TechnologyLCIDLucid Group$2,386,199$2,998,156 ▼-55.7%1,130,9000.4%Auto/Tires/TrucksWYNNWynn Resorts$2,341,750$468,350 ▼-16.7%25,0000.4%Consumer DiscretionaryWSMWilliams-Sonoma$2,123,810$2,123,810 ▲New Holding13,0000.4%Retail/WholesaleKHCKraft Heinz$1,983,750$1,161,900 ▲141.4%76,8300.4%Consumer StaplesVZVerizon Communications$1,947,150$1,947,150 ▲New Holding45,0000.3%Computer and TechnologyTPRTapestry$1,844,010$526,860 ▼-22.2%21,0000.3%Retail/WholesaleCARAvis Budget Group$1,775,025$5,832,225 ▼-76.7%10,5000.3%TransportationNCLHNorwegian Cruise Line$1,735,968$811,200 ▲87.7%85,6000.3%Consumer DiscretionaryRLRalph Lauren$1,645,680$1,645,680 ▲New Holding6,0000.3%Consumer DiscretionaryMHKMohawk Industries$1,572,600$1,572,600 ▲New Holding15,0000.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,562,7210.0%19,3000.3%ETFNXSTNexstar Media Group$1,556,550$172,950 ▼-10.0%9,0000.3%Consumer DiscretionaryBEYOND MEAT INC$1,438,341$176,931 ▼-11.0%17,405,0000.3%NOTE 3/1BYDBoyd Gaming$1,173,450$1,173,450 ▲New Holding15,0000.2%Consumer DiscretionaryPCGPacific Gas & Electric$1,115,200$2,843,760 ▼-71.8%80,0000.2%UtilitiesTAT&T$868,200$868,200 ▲New Holding30,0000.2%Computer and TechnologyEXPEExpedia Group$843,400$168,680 ▼-16.7%5,0000.2%Retail/WholesaleAPPLOVIN CORP$700,160$700,160 ▲New Holding2,0000.1%COM CL ACABOCable One$543,240$543,240 ▲New Holding4,0000.1%Consumer DiscretionaryGDENGolden Entertainment$501,1340.0%17,0280.1%Consumer DiscretionarySPIRIT AVIATION HLDGS INC$487,388$487,388 ▲New Holding97,6730.1%COMVESTIS CORPORATION$465,510$1,890,896 ▼-80.2%81,2410.1%COM SHSXLFFinancial Select Sector SPDR Fund$418,960$418,960 ▲New Holding8,0000.1%ETFXLUUtilities Select Sector SPDR Fund$326,640$326,640 ▲New Holding4,0000.1%ETFMSTRMicroStrategy$238,495$238,495 ▲New Holding5900.0%Computer and TechnologyBYNDBeyond Meat$104,002$11,517 ▼-10.0%29,8000.0%Consumer StaplesBIGBEAR AI HLDGS INC$98,355$3,103 ▼-3.1%41,5880.0%*W EXP 12/08/202BKLNInvesco Senior Loan ETF$0$97,696,009 ▼-100.0%00.0%ETFBOOKING HOLDINGS INC$0$68,120,207 ▼-100.0%00.0%NOTE 0.750% 5/0BENTLEY SYS INC$0$34,378,638 ▼-100.0%00.0%NOTE 0.125% 1/1WBDWarner Bros. Discovery$0$1,663,150 ▼-100.0%00.0%Consumer DiscretionaryLSEALandsea Homes$0$1,642,332 ▼-100.0%00.0%FinanceCCOICogent Communications$0$1,226,200 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$460,691 ▼-100.0%00.0%Retail/WholesaleLZLegalZoom.com$0$430,500 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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