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III Capital Management Historic Quarter Change: USA Other Stocks, Reduced

III Capital Management historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, III Capital Management opened 3 positions, added to 7, reduced 2 and sold out of 9.

  • Q1 2025: Stock LANDSEA HOMES CORP; Country of operation United States; Class COM; Shares before 363,444.
  • Q3 2024: Stock LANDSEA HOMES CORP; Country of operation United States; Class COM; Shares before 182,978.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1783139), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025LANDSEA HOMES CORP
CUSIP 51509P103
United StatesCOM363,444255,815-107,629$3,085,639$1,642,332-$1,443,3072025-05-15
Q3 2024LANDSEA HOMES CORP
CUSIP 51509P103
United StatesCOM182,978151,968-31,010$1,681,567$1,876,804+$195,2372024-11-14

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