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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FUNSix Flags Entertainment Corp
| 0.36% | $4.781M 118,600 shares@ $40.31 avg price | New Position |
WYNNWynn Resorts Ltd
| 0.17% | $2.296M↑ Call 23,942 shares@ $95.88 avg price | New Position |
IGTInternational Game Technolog
| 0.11% | $1.44M 67,600 shares@ $21.3 avg price | New Position |
WWayfair Inc
| 0.11% | $1.382M 24,600 shares@ $56.18 avg price | New Position |
WSMWilliams Sonoma Inc
| 0.1% | $1.332M 8,600 shares@ $154.92 avg price | New Position |
CTASCintas Corp
| 0.08% | $1.029M↑ Call 5,000 shares@ $205.88 avg price | New Position |
FLUTFlutter Entmt Plc
| 0.04% | $474,560 2,000 shares@ $237.28 avg price | New Position |
LBRDKLiberty Broadband Corp
| 0.03% | $386,450 5,000 shares@ $77.29 avg price | New Position |