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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08862EAB5

Shares:—

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$428.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:26.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$428.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:30.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.5M)

Hyatt Hotels Corp

H|448579102

Shares:17.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.5M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:40.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:79.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.5M)

TAPESTRY, INC.

TPR|876030107

Shares:27.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:10.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$428.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:155.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$428.5M)

Landsea Homes Corp

LSEA|51509P103

Shares:255.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$428.5M)

81369Y308

Shares:19.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$428.5M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:20.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$428.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:15.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$428.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$428.5M)

Kraft Heinz Co

KHC|500754106

Shares:31.8K

Value:$968.6K

% of Portfolio:0.2% ($968.6K/$428.5M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:45.6K

Value:$864.6K

% of Portfolio:0.2% ($864.6K/$428.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$428.5M)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:17.0K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$428.5M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:50.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$428.5M)

Lucid Group, Inc.

LCID|549498103

Shares:115.5K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$428.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.6% ($2.4M/$428.5M)	QoQ -17.24% (-$497.5K) YoY -74.26% (-$6.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	26.5K	QoQ -53.06% (-30.0K) YoY -31.07% (-12.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$428.5M)	QoQ -55.37% (-$2.9M) YoY -29.71% (-$986.6K)
Uber Technologies, Inc(UBERcusip90353T100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Hyatt Hotels Corp(Hcusip448579102)	17.5K	QoQ -37.50% (-10.5K) YoY NEW(+17.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.5M)	QoQ -51.22% (-$2.3M) YoY NEW(+$2.1M)
URBAN OUTFITTERS INC(URBNcusip917047102)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	79.9K	QoQ -42.88% (-60.0K) YoY +68.15% (-32.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.5M)	QoQ -57.27% (-$2.7M) YoY -3.89% (-$80.8K)
TAPESTRY, INC.(TPRcusip876030107)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	10.0K	QoQ -37.50% (-6.0K) YoY +20.68% (+1.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$428.5M)	QoQ -29.09% (-$735.3K) YoY +25.53% (+$364.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$428.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Landsea Homes Corp(LSEAcusip51509P103)	255.8K	QoQ -29.61% (-107.6K) YoY +75.82% (-110.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$428.5M)	QoQ -46.77% (-$1.4M) YoY -22.31% (-$471.7K)
(cusip81369Y308)✕	19.3K	QoQ -69.98% (-45.0K) YoY -41.61% (-13.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$428.5M)	QoQ -68.81% (-$3.5M) YoY -37.55% (-$948.2K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$428.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$428.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.0K	QoQ -82.59% (-28.5K) YoY +2.70% (+158)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$428.5M)	QoQ -84.30% (-$5.4M) YoY +25.33% (+$203.9K)
Kraft Heinz Co(KHCcusip500754106)	31.8K	QoQ -23.90% (-10.0K) YoY +169.08% (+20.0K)	All Managers (Combined)	$968.6K	0.2% ($968.6K/$428.5M)	QoQ -24.60% (-$316.0K) YoY +121.90% (+$532.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	45.6K	QoQ -39.68% (-30.0K) YoY NEW(+45.6K)	All Managers (Combined)	$864.6K	0.2% ($864.6K/$428.5M)	QoQ -55.55% (-$1.1M) YoY NEW(+$864.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ NEW(+100) YoY -50.00% (-100)	All Managers (Combined)	$460.7K	0.1% ($460.7K/$428.5M)	QoQ NEW(+$460.7K) YoY -36.50% (-$264.9K)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	17.0K	QoQ -67.27% (-35.0K) YoY NEW(+17.0K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$428.5M)	QoQ -72.66% (-$1.2M) YoY NEW(+$449.4K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$428.5M)	QoQ NEW(+$430.5K) YoY NEW(+$430.5K)
Lucid Group, Inc.(LCIDcusip549498103)	115.5K	QoQ 0.00% (-0) YoY -97.67% (-4.9M)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$428.5M)	QoQ -19.86% (-$69.3K) YoY -98.02% (-$13.9M)