Iii Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $129M, Invesco ETF Tr Ii Sr Ln ETF with a value of $118M, Expedia Group, Inc. with a value of $6.42M, Albertsons Companies, Inc. with a value of $5.89M, and Herc Holdings Inc with a value of $5.21M.
Examining the 13F form we can see an increase of $47.5M in the current position value, from $295M to 342M.
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.
