Current Market Value 557,803,404
Current Holdings 52
Most Recent File Date 2025-08-14
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by III Capital Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 52 557,803
2025-05-15 2025-03-31 13F-HR 44 552,379
2025-02-14 2024-12-31 13F-HR 37 620,947
2024-11-14 2024-09-30 13F-HR 86 1,360,752
2024-08-14 2024-06-30 13F-HR 119 2,148,870
2024-05-15 2024-03-31 13F-HR 130 2,149,108
2024-02-14 2023-12-31 13F-HR 160 2,390,526
2023-11-14 2023-09-30 13F-HR 169 1,992,927
2023-08-14 2023-06-30 13F-HR 159 1,679,453
2023-05-15 2023-03-31 13F-HR 144 1,777,824
2023-02-16 2022-12-31 13F-HR/A 1 R 128 820,193
2023-02-14 2022-12-31 13F-HR 128 820
2022-11-14 2022-09-30 13F-HR 145 1,042,816
2022-08-15 2022-06-30 13F-HR 170 1,080,771
2022-05-16 2022-03-31 13F-HR 150 1,146,259
2022-02-15 2021-12-31 13F-HR 160 1,368,809
2021-11-16 2021-09-30 13F-HR 177 1,564,549
2021-08-05 2021-06-30 13F-HR 142 1,261,666
2021-05-14 2021-03-31 13F-HR 126 835,290
2021-02-16 2020-12-31 13F-HR 96 790,909
2020-12-11 2020-09-30 13F-HR/A 2 R 76 553,782
2020-11-16 2020-09-30 13F-HR 86 633,801
2020-08-14 2020-06-30 13F-HR 66 404,465
2020-05-15 2020-03-31 13F-HR/A 1 N 58 214,532
2020-05-14 2020-03-31 13F-HR 35 58,922
2020-02-13 2019-12-31 13F-HR 48 195,911
2019-11-15 2019-09-30 13F-HR 48 224,208
2019-07-31 2019-06-30 13F-HR 44 134,439