III CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DRVN | 331K | $4.90M |
 | COMM | 280K | $5.08M |
 | PBI | 280K | $2.96M |
 | ACI | 215K | $3.70M |
 | MAT | 210K | $4.17M |
 | NCLH | 139K | $3.10M |
 | BWA | 96K | $4.32M |
 | CNK | 85K | $1.98M |
 | FUN | 80K | $1.23M |
 | URBN | 57K | $4.26M |
 | KHC | 53K | $1.28M |
 | UBER | 49K | $4.03M |
 | BYD | 49K | $4.18M |
 | MHK | 42K | $4.57M |
 | OUT | 39K | $947.13K |
 | BBAI-WT | 34K | $54.57K |
 | H | 34K | $5.43M |
 | WH | 33K | $2.49M |
 | KMB | 26K | $2.62M |
 | SATS | 25K | $2.72M |
Driven Brands Holdings Inc.
DRVN
Shares Held
331K
Value
$4.90M
CommScope Holding Company, Inc.
COMM
Shares Held
280K
Value
$5.08M
Pitney Bowes Inc.
PBI
Shares Held
280K
Value
$2.96M
Albertsons Companies, Inc.
ACI
Shares Held
215K
Value
$3.70M
Mattel, Inc.
MAT
Shares Held
210K
Value
$4.17M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
139K
Value
$3.10M
BorgWarner Inc.
BWA
Shares Held
96K
Value
$4.32M
Cinemark Holdings, Inc.
CNK
Shares Held
85K
Value
$1.98M
Six Flags Entertainment Corporation
FUN
Shares Held
80K
Value
$1.23M
Urban Outfitters, Inc.
URBN
Shares Held
57K
Value
$4.26M
The Kraft Heinz Company
KHC
Shares Held
53K
Value
$1.28M
Uber Technologies, Inc.
UBER
Shares Held
49K
Value
$4.03M
Boyd Gaming Corporation
BYD
Shares Held
49K
Value
$4.18M
Mohawk Industries, Inc.
MHK
Shares Held
42K
Value
$4.57M
Outfront Media Inc.
OUT
Shares Held
39K
Value
$947.13K
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
34K
Value
$54.57K
Hyatt Hotels Corporation
H
Shares Held
34K
Value
$5.43M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
33K
Value
$2.49M
Kimberly-Clark Corporation
KMB
Shares Held
26K
Value
$2.62M
EchoStar Corporation
SATS
Shares Held
25K
Value
$2.72M