test

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
LWLamb Weston Hldgs Inc
Recent Activity
Exited
0%
$1.549B
18,417 shares@ $84079.99 avg price
PMTPennymac Mtg Invt Tr
Recent Activity
Exited
0%
$1.375B↓ Put
100,000 shares@ $13750.0 avg price
HHyatt Hotels Corp
Recent Activity
Exited
0%
$871.109M
5,734 shares@ $151919.96 avg price
GVAGranite Constr Inc
Recent Activity
Exited
0%
$848.989M
13,700 shares@ $61970.0 avg price
IASIntegral Ad Science Hldng Co
Recent Activity
Exited
0%
$633.335M
65,158 shares@ $9719.99 avg price
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$570.354M
29,294 shares@ $19470.0 avg price
6541⤦Nikola Corp
Recent Activity
Exited
0%
$205.805M
250,000 shares@ $823.22 avg price
SLNWFSelina Hospitality Plc
Recent Activity
Exited
0%
$1.572M
144,913 shares@ $10.85 avg price
NUVWQHoldco Nuvo Group D G Ltd
Recent Activity
Exited
0%
$925,000
31,366 shares@ $29.5 avg price
COCHWEnvoy Medical Inc
Recent Activity
Exited
0%
$574,000
9,734 shares@ $58.97 avg price