
III CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | PBI | 154K | $1.71M |
![]() | MAT | 145K | $2.10M |
![]() | PENN | 101K | $1.52M |
![]() | ACI | 79K | $1.35M |
![]() | DRVN | 75K | $942.79K |
![]() | CCL | 73K | $1.89M |
![]() | URBN | 55K | $3.47M |
![]() | CZR | 49K | $1.30M |
![]() | IAC | 49K | $1.96M |
![]() | PRKS | 45K | $1.47M |
![]() | RRR | 43K | $2.32M |
![]() | NCLH | 42K | $776.97K |
![]() | ETSY | 40K | $2.00M |
![]() | CRH | 36K | $3.84M |
![]() | LTH | 36K | $969.84K |
![]() | UBER | 31K | $2.24M |
![]() | VSNT | 30K | $1.11M |
![]() | WYNN | 28K | $2.85M |
![]() | H | 26K | $3.79M |
![]() | MHK | 26K | $2.55M |

Pitney Bowes Inc.
PBI
Shares Held
154K
Value
$1.71M

Mattel, Inc.
MAT
Shares Held
145K
Value
$2.10M

PENN Entertainment, Inc.
PENN
Shares Held
101K
Value
$1.52M

Albertsons Companies, Inc.
ACI
Shares Held
79K
Value
$1.35M

Driven Brands Holdings Inc.
DRVN
Shares Held
75K
Value
$942.79K

Carnival Corporation & plc
CCL
Shares Held
73K
Value
$1.89M

Urban Outfitters, Inc.
URBN
Shares Held
55K
Value
$3.47M

Caesars Entertainment, Inc.
CZR
Shares Held
49K
Value
$1.30M

IAC Inc.
IAC
Shares Held
49K
Value
$1.96M

United Parks & Resorts Inc.
PRKS
Shares Held
45K
Value
$1.47M

Red Rock Resorts, Inc.
RRR
Shares Held
43K
Value
$2.32M

Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
42K
Value
$776.97K

Etsy, Inc.
ETSY
Shares Held
40K
Value
$2.00M

CRH plc
CRH
Shares Held
36K
Value
$3.84M

Life Time Group Holdings, Inc.
LTH
Shares Held
36K
Value
$969.84K

Uber Technologies, Inc.
UBER
Shares Held
31K
Value
$2.24M

Versant Media Group, Inc. Class A
VSNT
Shares Held
30K
Value
$1.11M

Wynn Resorts, Limited
WYNN
Shares Held
28K
Value
$2.85M

Hyatt Hotels Corporation
H
Shares Held
26K
Value
$3.79M

Mohawk Industries, Inc.
MHK
Shares Held
26K
Value
$2.55M
