Iii Capital Management Portfolio Holdings

Iii Capital Management

  • $295 Million
  • Q3 2024

Iii Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $117M, Herc Holdings Inc with a value of $5.07M, Rentokil Initial PLC with a value of $5.01M, Expedia Group, Inc. with a value of $4.92M, and Western Digital Corp with a value of $4.35M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $546M to 295M.

Iii Capital Management is based out at Boca Raton, FL

Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $120 Million
Consumer Cyclical: $92.9 Million
Utilities: $28.5 Million
Industrials: $19.2 Million
Technology: $11.2 Million
Real Estate: $9.87 Million
Consumer Defensive: $6.68 Million
Communication Services: $5.02 Million
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 39.82% of portfolio
5,585,614
Q3 2024 Reduced 5.61%
$6.25B
$5.07 Million 1.72% of portfolio
31,760
Q3 2024 Added 58.27%
$13.1B
$5.01 Million 1.7% of portfolio
201,015
Q3 2024 Added 47.33%
$27.2B
$4.92 Million 1.67% of portfolio
33,240
Q3 2024 New
$20.3B
$4.35 Million 1.47% of portfolio
63,650
Q3 2024 Reduced 69.88%
$7.8B
$4.18 Million 1.42% of portfolio
115,334
Q3 2024 Added 43.63%
$3.08B
$4.14 Million 1.41% of portfolio
225,459
Q3 2024 Added 8.44%
$0
$2.44 Million 0.83% of portfolio
32,150
Q3 2024 Added 45.0%
$7.67B
$2.46 Million 0.83% of portfolio
38,000
Q3 2024 Reduced 29.56%
$1.26T
$2.13 Million 0.72% of portfolio
3,724
Q3 2024 Added 71.3%
$432M
$1.88 Million 0.64% of portfolio
151,968
Q3 2024 Reduced 16.95%
$8.06B
$1.67 Million 0.57% of portfolio
39,950
Q3 2024 Added 117.44%
$3.79B
$1.44 Million 0.49% of portfolio
67,600
Q3 2024 New
$3.42B
$1.38 Million 0.47% of portfolio
24,600
Q3 2024 New
$163B
$1.36 Million 0.46% of portfolio
61,995
Q3 2024 Reduced 76.06%
$11.7B
$1.33 Million 0.45% of portfolio
8,600
Q3 2024 New
$11B
$1.19 Million 0.4% of portfolio
57,800
Q3 2024 Added 20.42%
$10.4B
$857,000 0.29% of portfolio
8,942
Q3 2024 New
$37.8B
$734,000 0.25% of portfolio
20,915
Q3 2024 Added 44.0%
$60.2B
$709,000 0.24% of portfolio
4,000
Q3 2024 Reduced 42.86%
$62.5B
$648,000 0.22% of portfolio
2,000
Q3 2024 Reduced 36.83%
$6.47B
$495,000 0.17% of portfolio
3,000
Q3 2024 Reduced 39.11%
$779M
$471,000 0.16% of portfolio
6,000
Q2 2024 New
$151B
$442,000 0.15% of portfolio
5,237
Q3 2024 Reduced 93.98%
$11.4B
$386,000 0.13% of portfolio
5,000
Q3 2024 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.82%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.32%
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.66%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.72%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.57%
Perception Capital Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.42%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.76%
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Silverbox Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.46%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1,000 0.0% of portfolio
91,548
Q2 2024 Reduced 8.45%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.89%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.58%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.71%
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.54%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.11%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.51%
$552K
$5,000 0.0% of portfolio
175,727
Q3 2024 Reduced 4.45%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $295 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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