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 |
---|---|---|---|
BWABorgwarner Inc
| 0.31% | $4.185M 115,334 shares@ $36.29 avg price | Increased 43.63% |
OUTOutfront Media Inc
| 0.31% | $4.144M 225,459 shares@ $18.38 avg price | Increased 8.45% |
UNITUniti Group Inc
| 0.29% | $3.846M↓ Put 682,000 shares@ $5.64 avg price | |
VSTSVestis Corporation
| 0.29% | $3.844M 257,964 shares@ $14.9 avg price | Increased 21.9% |
XLPSelect Sector Spdr Tr
| 0.2% | $2.668M 32,150 shares@ $83.0 avg price | Increased 45% |
BYDBoyd Gaming Corp
| 0.19% | $2.457M 38,000 shares@ $64.65 avg price | Decreased -29.56% |
WYNNWynn Resorts Ltd
| 0.17% | $2.296M↑ Call 23,942 shares@ $95.88 avg price | New Position |
METAMeta Platforms Inc
| 0.16% | $2.132M 3,724 shares@ $572.44 avg price | Increased 71.3% |
LSEALandsea Homes Corp
| 0.14% | $1.877M 151,968 shares@ $12.35 avg price | Decreased -16.94% |
CZRCaesars Entertainment Inc Ne
| 0.13% | $1.668M 39,950 shares@ $41.74 avg price | Increased 117.44% |