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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Iii-Capital-Management
Data Enrichment
76% identified32 identified10 unidentified
Holdings
42 positions • $428.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.1K | QoQ NEW(+33.1K) | All Managers (Combined) | $101.0K | 0.0% ($101.0K/$428.5M) | QoQ NEW(+$101.0K) | |
(cusip08975B117)✕ | 42.9K | All Managers (Combined) | $36.3K | 0.0% ($36.3K/$428.5M) |