Iii Capital Management Portfolio Holdings

Iii Capital Management

  • $396 Million
  • Q1 2025

Iii Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $105M, Invesco ETF Tr Ii Sr Ln ETF with a value of $97.7M, Charter Communications, Inc. with a value of $4.98M, Herc Holdings Inc with a value of $4.95M, and Western Digital Corp with a value of $4.6M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $342M to 396M.

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 $396 Million
ETFs: $322 Million
Consumer Cyclical: $27.9 Million
Communication Services: $13.7 Million
Industrials: $12.4 Million
Technology: $6.79 Million
Consumer Defensive: $6.26 Million
Utilities: $4.88 Million
Real Estate: $1.64 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463M
$1.64 Million 0.41% of portfolio
255,815
Q1 2025 Reduced 29.61%
$817M
$449,000 0.11% of portfolio
17,028
Q1 2025 Reduced 67.27%
$1.74B
$430,000 0.11% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $396 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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