III Capital Management’s Landsea Homes LSEA Stock Holding History

III Capital Management’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-255,815	Closed	-$1.64M	–	57
2025 Q1	$1.64M	Sell	255,815 -107,629	-30%	-$834K	0.3%	32
2024 Q4	$3.09M	Buy	363,444 +211,476	+139%	+$2.28M	0.5%	26
2024 Q3	$1.88M	Sell	151,968 -31,010	-17%	-$353K	0.14%	48
2024 Q2	$1.68M	Buy	182,978 +37,485	+26%	+$398K	0.08%	70
2024 Q1	$2.11M	Buy	145,493 +44,572	+44%	+$562K	0.1%	77
2023 Q4	$1.33M	Buy	100,921 +19,864	+25%	+$192K	0.06%	116
2023 Q3	$729K	Buy	+81,057	New	+$812K	0.04%	126

Other funds holding LSEA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

III Capital Management's LSEA Position: Q2 2025 in Review

III Capital Management sold out of Landsea Homes (LSEA) in Q2 2025, closing a stake of 255,815 shares — an estimated $1.64M sold.

III Capital Management first reported a position in LSEA in Q3 2023 and held it in 7 quarters. The position peaked at $3.09M in Q4 2024. 1 fund tracked by Wall St. Rank holds LSEA as of Q2 2025.

III Capital Management reported no remaining Landsea Homes position as of Q2 2025 after selling out during the quarter.
III Capital Management sold 255,815 Landsea Homes shares in Q2 2025, an estimated $1.64M.
III Capital Management first reported a position in Landsea Homes in Q3 2023 and held it in 7 quarters.
III Capital Management's Landsea Homes position peaked at $3.09M in Q4 2024.
1 fund tracked by Wall St. Rank held Landsea Homes as of Q2 2025.

Based on III Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.