Ionic Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 76 US equity positions worth $101.5m in its Q4 2024 13F filing. The largest position was ALITEUR at 5.5% of the reported book, followed by MARA and DNB. Against the Q3 2024 filing, it opened 11 new positions, added to 8 and reduced 29 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALITEUR ALIGHT INC | 5.5% | $5.6m | 806,251 | -37% | reduced | |
| 2 | MARA MARA HOLDINGS INC | 5.4% | $5.5m | 6,050,000 | -37% | reduced | |
| 3 | DNB DUN & BRADSTREET HLDGS INC | 5.3% | $5.4m | 434,592 | -10% | reduced | |
| 4 | W WAYFAIR INC | 5.3% | $5.4m | 5,800,000 | -17% | reduced | |
| 5 | LITE LUMENTUM HLDGS INC | 4.8% | $4.8m | 5,000,000 | – | new | |
| 6 | SNAP SNAP INC | 4.5% | $4.6m | 5,622,000 | -26% | reduced | |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.2% | $4.3m | 98,267 | -22% | reduced |
| 8 | FLEX FLEX LTD | Technology | 3.7% | $3.8m | 98,024 | -45% | reduced |
| 9 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.4% | $3.5m | 89,156 | -19% | reduced |
| 10 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.4% | $3.5m | 69,051 | -64% | reduced |
| 11 | DOCN DIGITALOCEAN HLDGS INC | 3.1% | $3.1m | 3,500,000 | -42% | reduced | |
| 12 | PRGO PERRIGO CO PLC | Healthcare | 3.1% | $3.1m | 121,601 | -64% | reduced |
| 13 | KBR KBR INC | Industrials | 2.9% | $3.0m | 51,135 | -2% | reduced |
| 14 | CSTM CONSTELLIUM SE | Basic Materials | 2.8% | $2.9m | 281,394 | -47% | reduced |
| 15 | CONFLUENT INC | 2.2% | $2.3m | 2,500,000 | -66% | reduced | |
| 16 | GMED GLOBUS MED INC | Healthcare | 2.1% | $2.1m | 25,296 | 0% | held |
| 17 | NUVEEN NASDAQ 100 DYNAMIC OV | 2.0% | $2.0m | 74,146 | -27% | reduced | |
| 18 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.8% | $1.8m | 175,000 | – | new |
| 19 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $1.8m | 53,185 | 18% | added |
| 20 | MAGN MAGNERA CORP | 1.7% | $1.8m | 97,233 | – | new | |
| 21 | URI UNITED RENTALS INC | Industrials | 1.7% | $1.7m | 2,430 | 0% | held |
| 22 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.5% | $1.5m | 126,391 | -20% | reduced |
| 23 | GCM GROSVENOR INC | 1.4% | $1.4m | 1,122,835 | -39% | reduced | |
| 24 | COMPOSECURE INC | 1.3% | $1.3m | 289,662 | -45% | reduced | |
| 25 | SNX TD SYNNEX CORPORATION | Technology | 1.2% | $1.2m | 10,100 | 6% | added |
| 26 | ECG EVERUS CONSTR GROUP | 1.2% | $1.2m | 18,006 | – | new | |
| 27 | ARES MANAGEMENT CORPORATION | 1.1% | $1.1m | 20,000 | – | new | |
| 28 | NUVEEN DOW 30 DYNMC OVERWRT | 1.1% | $1.1m | 72,407 | -31% | reduced | |
| 29 | WESTERN AST INFL LKD OPP & I | 1.1% | $1.1m | 129,740 | 54% | added | |
| 30 | DDOG DATADOG INC | Technology | 1.1% | $1.1m | 7,500 | – | new |
| 31 | LIBERTY BROADBAND CORP | 1.0% | $990.1k | 13,315 | -23% | reduced | |
| 32 | MARRIOTT VACATIONS WORLDWIDE | 1.0% | $986.0k | 1,050,000 | -59% | reduced | |
| 33 | COHR COHERENT CORP | Technology | 0.9% | $947.3k | 10,000 | -50% | reduced |
| 34 | AURORA INNOVATION INC | 0.9% | $910.2k | 858,719 | -35% | reduced | |
| 35 | SIRI SIRIUSXM HOLDINGS INC | 0.9% | $899.9k | 39,470 | -39% | reduced | |
| 36 | INTC INTEL CORP | Technology | 0.8% | $845.9k | 42,191 | 627% | added |
| 37 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.7% | $742.0k | 21,754 | -19% | reduced |
| 38 | META META PLATFORMS INC | Communication Services | 0.7% | $702.6k | 1,200 | -33% | reduced |
| 39 | MANCHESTER UTD PLC NEW | 0.6% | $593.0k | 34,180 | -28% | reduced | |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.5% | $558.2k | 15,500 | – | new |
| 41 | LUCK LUCKY STRIKE ENTERTAINMENT C | 0.5% | $535.1k | 53,453 | -23% | reduced | |
| 42 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $530.5k | 10,000 | – | new | |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $526.5k | 2,400 | 92% | added |
| 44 | ATI ATI INC | Industrials | 0.5% | $506.4k | 9,200 | – | new |
| 45 | BLACKROCK RES & COMMODITIES | 0.5% | $488.0k | 57,139 | -23% | reduced | |
| 46 | VIRTUS CONVERTIBLE & INC FD | 0.5% | $484.6k | 154,827 | 222% | added | |
| 47 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $484.6k | 1,200 | – | new |
| 48 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $471.8k | 1,900 | – | new |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $471.1k | 3,900 | 30% | added |
| 50 | USX1 UNITED STATES STL CORP NEW | 0.4% | $439.2k | 12,921 | 242% | added |
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.