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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
BYNDBeyond Meat Inc
Recent Activity
Increased 169.78%
0.44%
$5.943M↓ Put
876,500 shares@ $6.78 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.4%
$5.429M
5.248M shares@ $1.04 avg price
HRIHerc Hldgs Inc
Recent Activity
Increased 58.27%
0.38%
$5.063M
31,760 shares@ $159.43 avg price
RTORentokil Initial Plc
Recent Activity
Increased 47.34%
0.37%
$5.011M
201,015 shares@ $24.93 avg price
EXPEExpedia Group Inc
Recent Activity
New Position
0.37%
$4.92M
33,240 shares@ $148.02 avg price
CRHCrh Plc
Recent Activity
Increased 29.01%
0.36%
$4.847M
52,267 shares@ $92.74 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.36%
$4.781M
118,600 shares@ $40.31 avg price
8833⤦The Realreal Inc
Recent Activity
Decreased -37.71%
0.33%
$4.435M
9.613M shares@ $0.47 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -83.21%
0.32%
$4.347M
63,650 shares@ $68.29 avg price
8485⤦Spirit Airls Inc
Recent Activity
Increased 21.67%
0.32%
$4.265M
14.041M shares@ $0.31 avg price