Ionic Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 89 US equity positions worth $87.9m in its Q1 2025 13F filing. The largest position was W at 7.3% of the reported book, followed by MARA and SNAP. Against the Q4 2024 filing, it opened 13 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | 7.3% | $6.4m | 6,800,000 | 17% | added | |
| 2 | MARA MARA HOLDINGS INC | 6.2% | $5.5m | 6,050,000 | 0% | held | |
| 3 | SNAP SNAP INC | 5.4% | $4.8m | 5,622,000 | 0% | held | |
| 4 | LITE LUMENTUM HLDGS INC | 5.2% | $4.6m | 5,000,000 | 0% | held | |
| 5 | ENPHASE ENERGY INC | 3.9% | $3.4m | 4,000,000 | – | new | |
| 6 | ALITEUR ALIGHT INC | 3.7% | $3.2m | 543,256 | -33% | reduced | |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.6% | $3.2m | 81,449 | -17% | reduced |
| 8 | MICROSTRATEGY INC | 3.6% | $3.2m | 37,693 | – | new | |
| 9 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.2% | $2.8m | 75,355 | -15% | reduced |
| 10 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.0% | $2.7m | 57,589 | -17% | reduced |
| 11 | KBR KBR INC | Industrials | 2.8% | $2.5m | 49,771 | -3% | reduced |
| 12 | CSTM CONSTELLIUM SE | Basic Materials | 2.5% | $2.2m | 218,566 | -22% | reduced |
| 13 | FLEX FLEX LTD | Technology | 2.3% | $2.0m | 61,253 | -38% | reduced |
| 14 | GMED GLOBUS MED INC | Healthcare | 2.1% | $1.9m | 25,296 | 0% | held |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | 2.0% | $1.8m | 74,146 | 0% | held | |
| 16 | GCM GROSVENOR INC | 1.9% | $1.7m | 962,534 | -14% | reduced | |
| 17 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.7% | $1.5m | 151,694 | -13% | reduced |
| 18 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.6% | $1.4m | 84,662 | – | new |
| 19 | SNX TD SYNNEX CORPORATION | Technology | 1.6% | $1.4m | 13,100 | 30% | added |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.5% | $1.4m | 54,185 | 2% | added |
| 21 | DNB DUN & BRADSTREET HLDGS INC | 1.3% | $1.2m | 129,701 | -70% | reduced | |
| 22 | WESTERN AST INFL LKD OPP & I | 1.3% | $1.1m | 129,740 | 0% | held | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $1.1m | 10,073 | 236% | added |
| 24 | URI UNITED RENTALS INC | Industrials | 1.2% | $1.1m | 1,730 | -29% | reduced |
| 25 | AURORA INNOVATION INC | 1.2% | $1.1m | 746,369 | -13% | reduced | |
| 26 | NUVEEN DOW 30 DYNMC OVERWRT | 1.2% | $1.0m | 72,407 | 0% | held | |
| 27 | RH RH | Consumer Cyclical | 1.2% | $1.0m | 4,400 | – | new |
| 28 | KKR & CO INC | 1.1% | $988.0k | 20,000 | – | new | |
| 29 | MARRIOTT VACATIONS WORLDWIDE | 1.1% | $972.6k | 1,050,000 | 0% | held | |
| 30 | ARES MANAGEMENT CORPORATION | 1.1% | $964.2k | 20,000 | 0% | held | |
| 31 | ATI ATI INC | Industrials | 1.1% | $946.9k | 18,200 | 98% | added |
| 32 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.1% | $939.6k | 24,254 | 11% | added |
| 33 | COHR COHERENT CORP | Technology | 1.0% | $909.2k | 14,000 | 40% | added |
| 34 | SIRI SIRIUSXM HOLDINGS INC | 1.0% | $889.9k | 39,470 | 0% | held | |
| 35 | INTC INTEL CORP | Technology | 1.0% | $844.6k | 37,191 | -12% | reduced |
| 36 | ECG EVERUS CONSTR GROUP | 0.9% | $827.2k | 22,303 | 24% | added | |
| 37 | FLS FLOWSERVE CORP | Industrials | 0.9% | $781.4k | 16,000 | – | new |
| 38 | IQ IQIYI INC | Communication Services | 0.8% | $701.4k | 310,340 | – | new |
| 39 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $630.8k | 104,777 | 859% | added |
| 40 | AIOT POWERFLEET INC | Technology | 0.6% | $548.2k | 99,846 | – | new |
| 41 | USX1 UNITED STATES STL CORP NEW | 0.6% | $541.8k | 12,821 | -1% | reduced | |
| 42 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $528.9k | 4,000 | – | new |
| 43 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $506.8k | 70,000 | – | new |
| 44 | ARM ARM HOLDINGS PLC | Technology | 0.6% | $501.9k | 4,700 | – | new |
| 45 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.5% | $467.7k | 11,689 | 35% | added |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.5% | $454.3k | 550 | – | new |
| 47 | VIRTUS CONVERTIBLE & INC FD | 0.5% | $447.4k | 38,706 | – | new | |
| 48 | MANCHESTER UTD PLC NEW | 0.5% | $447.4k | 34,180 | 0% | held | |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $437.6k | 2,300 | -4% | reduced |
| 50 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $403.2k | 19,100 | 27% | 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.