Iii Capital Management Purchases and Sells in Q3 2025

Iii Capital Management

$378 Million
Q3 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	86.6K + 26.31%	$617.65 - $666.84 $53.5M - $57.7M	416K $277M
T	134K + 445.17%	$26.94 - $29.62 $3.6M - $3.96M	164K $4.62M
MHK	14.9K + 99.0%	$107.23 - $139.75 $1.59M - $2.08M	29.9K $3.85M
RL	5.16K + 85.92%	$272.1 - $320.75 $1.4M - $1.65M	11.2K $3.5M
RTO	48.1K + 42.94%	$22.81 - $25.94 $1.1M - $1.25M	160K $4.04M
XLP	16.8K + 86.79%	N/A	36.1K $2.74M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	112K New	$62.09 - $66.51 $6.95M - $7.45M	112K $7.31M
IAC	180K New	$34.01 - $41.67 $6.12M - $7.5M	180K $6.13M
GOOG	14.1K New	$175.16 - $255.24 $2.48M - $3.61M	14.1K $3.44M
MAT	200K New	$16.66 - $20.55 $3.33M - $4.11M	200K $3.37M
CNK	85K New	$24.81 - $30.71 $2.11M - $2.61M	85K $2.38M
SATS	25K New	$26.33 - $83.57 $658K - $2.09M	25K $1.91M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-4K - 66.67%	$695.21 - $791.73 $2.78M - $3.17M	2K $1.47M
ACI	-83.6K - 41.0%	$17.45 - $22.74 $1.46M - $1.9M	120K $2.11M
CZR	-20.8K - 20.78%	$24.0 - $31.51 $498K - $654K	79.1K $2.14M
DLTR	-5K - 12.5%	$94.03 - $117.16 $470K - $586K	35K $3.3M
CAR	-1.5K - 14.29%	$147.94 - $207.55 $222K - $311K	9K $1.45M
WDC	-41.2K - 49.68%	$63.84 - $120.06 $2.63M - $4.94M	41.7K $5.01M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LUCID GROUP INC	69.2K New	N/A	69.2K $0

Activity Summary All Purchases 32 New Holdings 16 Increased Positions 16 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 1

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