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Scott Wyler

@Iii Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.361BTotal holdings85
Assets growth rate-99.93%Assets growth rate (2-Q avg)-49.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iii Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.361B in assets, with a quarterly growth rate of -99.93% and a 2-quarter average growth rate of -49.97%. The portfolio is managed by Scott Wyler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$197.514B
61.148M shares@ $3230.1 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$121.543B
33.913M shares@ $3583.97 avg price
5962⤦Middleby Corp
Recent Activity
Exited
0%
$84.01B
78.7M shares@ $1067.48 avg price
LQDIshares Tr
Recent Activity
Exited
0%
$80.34B↓ Put
750,000 shares@ $107120.0 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$69.712B
72.325M shares@ $963.88 avg price
4657⤦Itron Inc
Recent Activity
Exited
0%
$45.365B
45M shares@ $1008.13 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$45.329B↓ Put
83,000 shares@ $546129.33 avg price
4017⤦Guidewire Software Inc
Recent Activity
Exited
0%
$42.797B
34.166M shares@ $1252.62 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$38.846B↓ Put
3.429M shares@ $11330.0 avg price
4586⤦Interdigital Inc
Recent Activity
Exited
0%
$35.328B
22.777M shares@ $1551.03 avg price