Iii Capital Management Purchases and Sells in Q2 2025

Iii Capital Management

$486 Million
Q2 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DLTR	25K + 166.67%	$67.22 - $100.51 $1.68M - $2.51M	40K $3.96M
H	17K + 97.14%	$104.22 - $139.65 $1.77M - $2.37M	34.5K $4.82M
URBN	15K + 37.5%	$43.24 - $75.26 $649K - $1.13M	55K $3.99M
KHC	45K + 141.38%	$25.61 - $30.81 $1.15M - $1.39M	76.8K $1.98M
NCLH	40K + 87.72%	$15.5 - $20.28 $620K - $811K	85.6K $1.74M
CZR	20K + 25.03%	$23.18 - $30.7 $464K - $614K	99.9K $2.84M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	329K New	$496.48 - $617.85 $163M - $203M	329K $203M
VCSH	2.16M New	$77.94 - $79.5 $168M - $172M	2.16M $172M
RSP	50K New	$152.93 - $181.74 $7.65M - $9.09M	50K $9.09M
WSM	13K New	$137.62 - $174.44 $1.79M - $2.27M	13K $2.12M
VZ	45K New	$41.67 - $45.62 $1.88M - $2.05M	45K $1.95M
RL	6K New	$182.34 - $286.22 $1.09M - $1.72M	6K $1.65M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	-1.08M - 81.28%	$75.75 - $80.65 $81.9M - $87.2M	249K $20.1M
CAR	-34.5K - 76.67%	$62.86 - $179.3 $2.17M - $6.19M	10.5K $1.78M
CHTR	-5K - 37.04%	$321.68 - $427.25 $1.61M - $2.14M	8.5K $3.47M
RTO	-45K - 28.66%	$19.89 - $24.42 $895K - $1.1M	112K $2.69M
NXST	-1K - 10.0%	$144.68 - $181.86 $145K - $182K	9K $1.56M
EXPE	-1K - 16.67%	$136.63 - $176.62 $137K - $177K	5K $843K

Options

Puts

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BYND	-3.3K - 9.97%	$2.28 - $3.49 $7.52K - $11.5K	29.8K $104K
LCID	-1.4M - 57.44%	$2.1 - $2.96 $2.94M - $4.14M	1.04M $2.19M
PCG	-204K - 71.83%	$13.55 - $17.87 $2.76M - $3.65M	80K $1.12M

Activity Summary All Purchases 28 New Holdings 17 Increased Positions 11 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 3

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