III CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DRVN | 296K | $4.76M |
 | OUT | 235K | $4.31M |
 | MAT | 200K | $3.37M |
 | IAC | 180K | $6.13M |
 | T | 164K | $4.62M |
 | ACI | 120K | $2.11M |
 | BWA | 106K | $4.65M |
 | CNK | 85K | $2.38M |
 | KHC | 83K | $2.16M |
 | CZR | 79K | $2.14M |
 | FUN | 75K | $1.70M |
 | NCLH | 74K | $1.82M |
 | WBD | 60K | $1.17M |
 | CCL | 60K | $1.73M |
 | URBN | 57K | $4.04M |
 | WDC | 42K | $5.01M |
 | UBER | 36K | $3.56M |
 | H | 36K | $5.09M |
 | PINS | 35K | $1.13M |
 | DLTR | 35K | $3.30M |
Driven Brands Holdings Inc.
DRVN
Shares Held
296K
Value
$4.76M
Outfront Media Inc.
OUT
Shares Held
235K
Value
$4.31M
Mattel, Inc.
MAT
Shares Held
200K
Value
$3.37M
IAC InterActive Corp.
IAC
Shares Held
180K
Value
$6.13M
AT&T Inc.
T
Shares Held
164K
Value
$4.62M
Albertsons Companies, Inc.
ACI
Shares Held
120K
Value
$2.11M
BorgWarner Inc.
BWA
Shares Held
106K
Value
$4.65M
Cinemark Holdings, Inc.
CNK
Shares Held
85K
Value
$2.38M
The Kraft Heinz Company
KHC
Shares Held
83K
Value
$2.16M
Caesars Entertainment, Inc.
CZR
Shares Held
79K
Value
$2.14M
Six Flags Entertainment Corporation
FUN
Shares Held
75K
Value
$1.70M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
74K
Value
$1.82M
Warner Bros. Discovery, Inc.
WBD
Shares Held
60K
Value
$1.17M
Carnival Corporation & plc
CCL
Shares Held
60K
Value
$1.73M
Urban Outfitters, Inc.
URBN
Shares Held
57K
Value
$4.04M
Western Digital Corporation
WDC
Shares Held
42K
Value
$5.01M
Uber Technologies, Inc.
UBER
Shares Held
36K
Value
$3.56M
Hyatt Hotels Corporation
H
Shares Held
36K
Value
$5.09M
Pinterest, Inc.
PINS
Shares Held
35K
Value
$1.13M
Dollar Tree, Inc.
DLTR
Shares Held
35K
Value
$3.30M