III Capital Management

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$554M
Signature - Title
Scott Wyler - Authorized Signatory
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by III Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. III Capital Management reported 49 stock holdings with total value $554M as of Q2 2025. Top holdings included SPY, VCSH, , HYG, and SOUTHERN CO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 49 $554M +$434M -$319M +$115M SPY, VCSH, , HYG, SOUTHERN CO 13F-HR 8/14/2025, 02:10 PM
Q1 2025 40 $424M +$151M -$306M -$155M HYG, BKLN, CHTR, HRI, WDC 13F-HR 5/15/2025, 02:44 PM
Q4 2024 35 $596M +$194M -$806M -$612M SPY, BKLN, EXPE, ACI, CRH 13F-HR 2/14/2025, 03:34 PM
Q3 2024 74 $1.23B +$348M -$956M -$609M BKLN, NEEPRS, HRI, RTO, EXPE 13F-HR 11/14/2024, 03:07 PM
Q2 2024 96 $1.81B +$396M -$368M +$27.5M BKLN, NEEPRS, WDC, IEF, NEE 13F-HR 8/14/2024, 04:55 PM
Q1 2024 100 $1.76B +$614M -$635M -$20.4M BKLN, IEF, NEE, WDC, SATS 13F-HR 5/15/2024, 04:10 PM
Q4 2023 115 $1.73B +$613M -$658M -$45.4M BKLN, RIVN, WDC, NEE, LQD 13F-HR 2/14/2024, 05:27 PM
Q3 2023 214 $1.99B +$860M -$502M +$358M LQD, AAL, SPY, RIVN, IEF 13F-HR 11/14/2023, 04:26 PM
Q2 2023 180 $1.68B +$529M -$691M -$162M SPY, LQD, AAL, HYG, HYG 13F-HR 8/14/2023, 05:27 PM
Q1 2023 130 $1.78B +$1.16B -$62M +$1.1B SPY, SRLN, AAL, DISH, RIVN 13F-HR 5/15/2023, 04:58 PM
Q4 2022 123 $820M +$262M -$195M +$66.8M SRLN, VCIT, RBCP, AQNU, LSXMAXXXX Restatement 2/16/2023, 02:13 PM
Q3 2022 133 $1.03B +$426M -$90.9M +$335M RBCP, AQNU, VCIT, LSXMAXXXX, GOOG 13F-HR 11/14/2022, 02:49 PM
Q2 2022 163 $1.07B +$474M -$75.7M +$398M AQNU, RBCP, GOOG, AEP, CLVTPRA 13F-HR 8/15/2022, 04:33 PM
Q1 2022 144 $1.14B +$485M -$177M +$308M AQNU, RBCP, AEP, GOOG, SWAGU 13F-HR 5/16/2022, 04:08 PM
Q4 2021 154 $1.36B +$541M -$219M +$322M RBCP, AQNU, GOOG, KKR, SWAGU 13F-HR 2/15/2022, 08:46 AM
Q3 2021 152 $1.56B +$667M -$388M +$280M AQNU, RBCP, NIO, ACROU, ON 13F-HR 11/15/2021, 05:52 PM
Q2 2021 130 $1.26B +$629M -$218M +$411M AQNU, NIO, PCGU, ILMN, NOVA 13F-HR 8/5/2021, 04:52 PM
Q1 2021 113 $833M +$415M -$386M +$29.1M PCGU, NIO, ILMN, AESC, MCHP 13F-HR 5/14/2021, 04:57 PM
Q4 2020 92 $791M +$477M -$26.8M +$451M PCGU, NEEPRP, BSX, NEEPRQ, NIO 13F-HR 2/16/2021, 03:00 PM
Q3 2020 73 $553M +$270M -$57.6M +$213M DHRPRA, PCGU, NEEPRP, NEEPRQ, GFLU Restatement 12/11/2020, 02:53 PM
Q2 2020 63 $404M +$244M -$12.1M +$232M DHRPRA, NEEPRO, NEEPRP, GFLU, ZEN 13F-HR 8/14/2020, 11:51 AM
Q1 2020 56 $213M NEEPRO, SOLN, GFLU, NEEPRP, CFXA New Holdings 5/15/2020, 11:37 AM
Q1 2020 56 $213M +$138M -$21.1M +$117M NEEPRO, SOLN, GFLU, NEEPRP, CFXA 13F-HR 5/14/2020, 05:02 PM
Q4 2019 44 $195M +$103M -$44.9M +$58.1M CFXA, NEEPRO, TLT, DCUE, DTP 13F-HR 2/13/2020, 03:19 PM
Q3 2019 43 $223M +$149M -$8.04M +$141M DCUE, NEEPRO, TLT, DHR, AEPPL 13F-HR 11/14/2019, 05:20 PM
Q2 2019 42 $134M TLT, CTRA, W, ILMN, PAAS 13F-HR 7/31/2019, 10:38 AM