Iii Capital Management Purchases in Q3 2025

Iii Capital Management

  • $378 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
86.6K
+ 26.31%
$617.65 - $666.84 $53.5M - $57.7M
416K $277M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
112K
New
$62.09 - $66.51 $6.95M - $7.45M
112K $7.31M
IAC
Iac/Inter Active Corp

Communication Services
180K
New
$34.01 - $41.67 $6.12M - $7.5M
180K $6.13M
T
At&T Inc.

Communication Services
134K
+ 445.17%
$26.94 - $29.62 $3.6M - $3.96M
164K $4.62M
GOOG
Alphabet Inc.

Communication Services
14.1K
New
$175.16 - $255.24 $2.48M - $3.61M
14.1K $3.44M
MAT
Mattel Inc

Consumer Cyclical
200K
New
$16.66 - $20.55 $3.33M - $4.11M
200K $3.37M
CNK
Cinemark Holdings, Inc.

Communication Services
85K
New
$24.81 - $30.71 $2.11M - $2.61M
85K $2.38M
MHK
Mohawk Industries Inc

Consumer Cyclical
14.9K
+ 99.0%
$107.23 - $139.75 $1.59M - $2.08M
29.9K $3.85M
SATS
Echo Star Corp

Technology
25K
New
$26.33 - $83.57 $658K - $2.09M
25K $1.91M
RL
Ralph Lauren Corp

Consumer Cyclical
5.16K
+ 85.92%
$272.1 - $320.75 $1.4M - $1.65M
11.2K $3.5M
CCL
Carnival Corp

Consumer Cyclical
60K
New
$28.37 - $32.49 $1.7M - $1.95M
60K $1.73M
RTO
Rentokil Initial PLC

Industrials
48.1K
+ 42.94%
$22.81 - $25.94 $1.1M - $1.25M
160K $4.04M
XLP
Consumer Staples Sector Spdr

ETFs
16.8K
+ 86.79%
N/A
36.1K $2.74M
WBD
Warner Bros. Discovery, Inc.

Communication Services
60K
New
$10.78 - $19.82 $647K - $1.19M
60K $1.17M
UBER
Uber Technologies, Inc

Technology
10.7K
+ 41.53%
$86.91 - $99.57 $926K - $1.06M
36.3K $3.56M
DIS
Walt Disney CO

Communication Services
10K
New
$112.25 - $124.0 $1.12M - $1.24M
10K $1.15M
PINS
Pinterest, Inc.

Communication Services
35K
New
$32.17 - $39.17 $1.13M - $1.37M
35K $1.13M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14K
New
$79.9 - $92.0 $1.12M - $1.29M
14K $1.12M
MSTR
Microstrategy Inc

Technology
2.51K
+ 425.42%
$300.7 - $455.9 $755K - $1.14M
3.1K $998K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
45.6K
+ 18.25%
$16.03 - $19.21 $731K - $876K
296K $4.76M
NXST
Nexstar Media Group, Inc.

Communication Services
710
+ 7.89%
$176.71 - $211.31 $125K - $150K
9.71K $1.92M
XLU
Utilities Sector Spdr

ETFs
3.5K
+ 87.5%
$81.14 - $87.32 $284K - $306K
7.5K $654K
KRE
Spdr S&P Regional Banking ETF

ETFs
5K
New
$58.82 - $66.17 $294K - $331K
5K $316K
H
Hyatt Hotels Corp

Consumer Cyclical
1.38K
+ 3.99%
$135.01 - $152.25 $186K - $209K
35.9K $5.09M
KHC
Kraft Heinz CO

Consumer Defensive
5.95K
+ 7.74%
$25.63 - $28.94 $152K - $172K
82.8K $2.16M
GLD
Spdr Gold Trust

ETFs
477
New
$300.96 - $355.47 $144K - $170K
477 $169K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.55K
+ 2.82%
$66.84 - $79.79 $104K - $124K
56.6K $4.04M
Lucid Group Inc
2.52K
New
N/A
2.52K $0
Box Inc
1.82M
New
N/A
1.82M $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
2.43K
+ 14.25%
$22.85 - $32.59 $55.5K - $79.1K
19.5K $458K
CHTR
Charter Communications, Inc.

Communication Services
3.5K
+ 41.18%
$256.57 - $418.22 $898K - $1.46M
12K $3.3M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 1
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