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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
AGFirst Majestic Silver Corp
Recent Activity
Decreased -1.68%
0.11%
$1.475M↓ Put
245,800 shares@ $6.0 avg price
IGTInternational Game Technolog
Recent Activity
New Position
0.11%
$1.44M
67,600 shares@ $21.3 avg price
WWayfair Inc
Recent Activity
New Position
0.11%
$1.382M
24,600 shares@ $56.18 avg price
TAt&t Inc
Recent Activity
Decreased -76.05%
0.11%
$1.364M
61,995 shares@ $22.0 avg price
WSMWilliams Sonoma Inc
Recent Activity
New Position
0.1%
$1.332M
8,600 shares@ $154.92 avg price
GDENGolden Entmt Inc
Recent Activity
Increased 105.07%
0.1%
$1.304M
41,014 shares@ $31.79 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 20.42%
0.09%
$1.185M
57,800 shares@ $20.51 avg price
CTASCintas Corp
Recent Activity
New Position
0.08%
$1.029M↑ Call
5,000 shares@ $205.88 avg price
KHCKraft Heinz Co
Recent Activity
Increased 44.01%
0.06%
$734,325
20,915 shares@ $35.11 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -42.85%
0.06%
$709,440
4,000 shares@ $177.36 avg price