Ionic Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 100 US equity positions worth $165.7m in its Q3 2024 13F filing. The largest position was ALITEUR at 5.8% of the reported book, followed by PRGO and TNL.
What did Ionic Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALITEUR ALIGHT INC | 5.8% | $9.5m | 1,288,066 | – | ||
| 2 | PRGO PERRIGO CO PLC | Healthcare | 5.3% | $8.8m | 336,784 | – | |
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.3% | $8.8m | 190,132 | – | |
| 4 | CSTM CONSTELLIUM SE | Basic Materials | 5.2% | $8.6m | 531,490 | – | |
| 5 | MARA MARA HOLDINGS INC | 5.1% | $8.5m | 9,550,000 | – | ||
| 6 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.0% | $6.6m | 126,102 | – | |
| 7 | W WAYFAIR INC | 3.9% | $6.5m | 7,000,000 | – | ||
| 8 | CONFLUENT INC | 3.9% | $6.5m | 7,335,000 | – | ||
| 9 | SNAP SNAP INC | 3.7% | $6.1m | 7,622,000 | – | ||
| 10 | ENPHASE ENERGY INC | 3.6% | $5.9m | 6,300,000 | – | ||
| 11 | FLEX FLEX LTD | Technology | 3.6% | $5.9m | 176,980 | – | |
| 12 | DNB DUN & BRADSTREET HLDGS INC | 3.4% | $5.6m | 482,621 | – | ||
| 13 | DOCN DIGITALOCEAN HLDGS INC | 3.2% | $5.3m | 6,000,000 | – | ||
| 14 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 2.5% | $4.2m | 110,718 | – | |
| 15 | VENTAS RLTY LTD PARTNERSHIP | 2.2% | $3.7m | 3,000,000 | – | ||
| 16 | KBR KBR INC | Industrials | 2.0% | $3.4m | 51,960 | – | |
| 17 | GLD SPDR GOLD TR | 1.7% | $2.9m | 11,918 | – | ||
| 18 | BECNUSD BEACON ROOFING SUPPLY INC | 1.7% | $2.7m | 31,772 | – | ||
| 19 | NUVEEN NASDAQ 100 DYNAMIC OV | 1.5% | $2.6m | 101,732 | – | ||
| 20 | AAPL APPLE INC | Technology | 1.4% | $2.4m | 10,200 | – | |
| 21 | MARRIOTT VACATIONS WORLDWIDE | 1.4% | $2.4m | 2,550,000 | – | ||
| 22 | GDX VANECK ETF TRUST | 1.4% | $2.4m | 59,270 | – | ||
| 23 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.4% | $2.3m | 158,597 | – | |
| 24 | COMPOSECURE INC | 1.2% | $2.0m | 523,707 | – | ||
| 25 | URI UNITED RENTALS INC | Industrials | 1.2% | $2.0m | 2,430 | – | |
| 26 | FORD MTR CO | 1.2% | $2.0m | 2,000,000 | – | ||
| 27 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.1% | $1.9m | 45,186 | – | |
| 28 | GMED GLOBUS MED INC | Healthcare | 1.1% | $1.8m | 25,296 | – | |
| 29 | COHR COHERENT CORP | Technology | 1.1% | $1.8m | 20,000 | – | |
| 30 | GCM GROSVENOR INC | 1.0% | $1.6m | 1,852,482 | – | ||
| 31 | NUVEEN DOW 30 DYNMC OVERWRT | 0.9% | $1.5m | 104,333 | – | ||
| 32 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $1.5m | 19,524 | – | |
| 33 | SIRI SIRIUSXM HOLDINGS INC | 0.9% | $1.5m | 64,419 | – | ||
| 34 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.4m | 3,250 | – | |
| 35 | LIBERTY BROADBAND CORP | 0.8% | $1.3m | 17,209 | – | ||
| 36 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $1.1m | 9,500 | – | |
| 37 | SPROTT PHYSICAL SILVER TR | 0.7% | $1.1m | 107,574 | – | ||
| 38 | AURORA INNOVATION INC | 0.7% | $1.1m | 1,314,994 | – | ||
| 39 | AVGO BROADCOM INC | Technology | 0.6% | $1.0m | 6,000 | – | |
| 40 | META META PLATFORMS INC | Communication Services | 0.6% | $1.0m | 1,800 | – | |
| 41 | XBI SPDR SER TR | 0.6% | $953.4k | 9,650 | – | ||
| 42 | MEXICO EQUITY & INCOME FD | 0.6% | $938.4k | 102,336 | – | ||
| 43 | IWM ISHARES TR | 0.6% | $931.1k | 4,215 | – | ||
| 44 | SMH VANECK ETF TRUST | 0.5% | $828.4k | 3,375 | – | ||
| 45 | LUCK BOWLERO CORP | 0.5% | $816.1k | 69,517 | – | ||
| 46 | MANCHESTER UTD PLC NEW | 0.5% | $765.3k | 47,300 | – | ||
| 47 | WESTERN AST INFL LKD OPP & I | 0.5% | $746.3k | 84,421 | – | ||
| 48 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $745.0k | 100,408 | – | |
| 49 | BLACKROCK RES & COMMODITIES | 0.4% | $710.1k | 73,970 | – | ||
| 50 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.4% | $628.0k | 27,009 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.