III Capital Management

Q3 2025 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    47

  • Value ($000)

    $416,059

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001783139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$277.00M
67 %

415,800

---

SOUTHERN CO

NOTE 4.500% 6/1
842587DZ7
$18.35M
4 %

16,482,000

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$7.31M
2 %

112,000

---

WEC ENERGY GROUP INC

NOTE 4.375% 6/0
92939UAR7
$6.14M
2 %

5,000,000

0
0J7Q

IAC INC

COM NEW
44891N208
$6.13M
2 %

180,000

H
H

HYATT HOTELS CORP

COM CL A
448579102
$5.09M
1 %

35,875

W
WDC

WESTERN DIGITAL CORP

COM
958102105
$5.01M
1 %

41,713

D
DRVN

DRIVEN BRANDS HLDGS INC

COM
26210V102
$4.76M
1 %

295,625

B
BWA

BORGWARNER INC

COM
099724106
$4.65M
1 %

105,810

T
T

AT&T INC

COM
00206R102
$4.62M
1 %

163,550

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