Iii-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "H",
  "PCG",
  null,
  "HRI",
  "FUN",
  "URBN",
  "EXPE",
  null,
  null,
  "DRVN",
  "ACI",
  "BKNG",
  "META",
  null,
  null,
  null,
  "RTO",
  "KHC",
  null,
  null,
  null,
  "TPR",
  "UBER",
  "LZ",
  "GDEN",
  "DLTR",
  "NCLH",
  "LSEA",
  "LCID",
  "VSTS",
  "WBD",
  "WDC",
  "WYNN",
  "NXST",
  "CAR",
  "BYND",
  "BWA",
  "CZR",
  "CHTR",
  "CCOI",
  "CRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 428530693
Accession Number: 0001783139-25-000004
Form Type: 13F-HR
CIK: iii-capital-management
Manager Name: Iii-Capital-Management

Data Enrichment

76% identified

32 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $428.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:1.3M

Value:$104.9M

% of Portfolio:24.5% ($104.9M/$428.5M)

46138G508

Shares:4.7M

Value:$97.7M

% of Portfolio:22.8% ($97.7M/$428.5M)

09857LAN8

Shares:—

Value:$68.1M

% of Portfolio:15.9% ($68.1M/$428.5M)

08265TAB5

Shares:—

Value:$34.4M

% of Portfolio:8.0% ($34.4M/$428.5M)

45781MAB7

Shares:—

Value:$33.2M

% of Portfolio:7.7% ($33.2M/$428.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:13.5K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$428.5M)

HERC HOLDINGS INC

HRI|42704L104

Shares:36.9K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$428.5M)

PG&E Corp

PCG|69331C108

Shares:284.0K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$428.5M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:113.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$428.5M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:250.0K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$428.5M)

81180WBL4

Shares:—

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$428.5M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:119.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$428.5M)

Vestis Corp

VSTS|29430C102

Shares:411.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$428.5M)

Albertsons Companies, Inc.

ACI|013091103

Shares:185.0K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$428.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.5M)

BORGWARNER INC

BWA|099724106

Shares:140.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.5M)

69007J304

Shares:224.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$428.5M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:157.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$428.5M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:45.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.5M)

WYNN RESORTS LTD

WYNN|983134107

Shares:30.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$428.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$104.9M	24.5% ($104.9M/$428.5M)	QoQ NEW(+$104.9M) YoY NEW(+$104.9M)
(cusip46138G508)✕	4.7M	QoQ -15.50% (-866.0K) YoY +17.14% (+690.6K)	All Managers (Combined)	$97.7M	22.8% ($97.7M/$428.5M)	QoQ -16.98% (-$20.0M) YoY +14.64% (+$12.5M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$68.1M	15.9% ($68.1M/$428.5M)	QoQ -27.35% (-$25.6M) YoY -44.83% (-$55.4M)
(cusip08265TAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.4M	8.0% ($34.4M/$428.5M)	QoQ -0.64% (-$224.2K) YoY NEW(+$34.4M)
(cusip45781MAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$33.2M	7.7% ($33.2M/$428.5M)	QoQ +68.65% (+$13.5M) YoY -0.79% (-$266.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	13.5K	QoQ +12.50% (+1.5K) YoY +125.86% (+7.5K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$428.5M)	QoQ +20.95% (+$861.9K) YoY +186.40% (+$3.2M)
HERC HOLDINGS INC(HRIcusip42704L104)	36.9K	QoQ +33.98% (-9.4K) YoY NEW(+36.9K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$428.5M)	QoQ -4.98% (-$259.6K) YoY NEW(+$5.0M)
PG&E Corp(PCGcusip69331C108)	284.0K	QoQ -56.64% (-371.1K) YoY -77.28% (-966.0K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$428.5M)	QoQ -63.09% (-$8.3M) YoY -76.71% (-$16.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	113.8K	QoQ +434.27% (+92.5K) YoY -50.86% (-117.8K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$428.5M)	QoQ +262.24% (+$3.3M) YoY -70.88% (-$11.2M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$428.5M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	1.0% ($4.3M/$428.5M)	QoQ -65.56% (-$8.1M) YoY NEW(+$4.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	119.5K	QoQ +71.92% (+50.0K) YoY NEW(+119.5K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$428.5M)	QoQ +27.25% (+$913.2K) YoY NEW(+$4.3M)
Vestis Corp(VSTScusip29430C102)	411.2K	QoQ +49.03% (-135.3K) YoY NEW(+411.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$428.5M)	QoQ -3.18% (-$133.9K) YoY NEW(+$4.1M)
Albertsons Companies, Inc.(ACIcusip013091103)	185.0K	QoQ -38.33% (-115.0K) YoY NEW(+185.0K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$428.5M)	QoQ -30.95% (-$1.8M) YoY NEW(+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ -12.50% (-1.0K) YoY +21.02% (+1.2K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.5M)	QoQ -13.86% (-$649.6K) YoY +43.55% (+$1.2M)
BORGWARNER INC(BWAcusip099724106)	140.0K	QoQ NEW(+140.0K) YoY +74.12% (+59.6K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.5M)	QoQ NEW(+$4.0M) YoY +43.59% (+$1.2M)
(cusip69007J304)✕	224.9K	QoQ NEW(+224.9K) YoY NEW(+224.9K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$428.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	157.0K	QoQ -18.22% (-35.0K) YoY +82.64% (+71.1K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$428.5M)	QoQ -26.04% (-$1.3M) YoY +38.72% (+$1.0M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	45.0K	QoQ +73.07% (+19.0K) YoY +375.68% (+35.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.5M)	QoQ +62.96% (+$1.3M) YoY +194.82% (+$2.3M)
WYNN RESORTS LTD(WYNNcusip983134107)	30.0K	QoQ -45.45% (-25.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$428.5M)	QoQ -47.13% (-$2.2M) YoY NEW(+$2.5M)