Ionic Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 105 US equity positions worth $89.2m in its Q2 2025 13F filing. The largest position was W at 6.4% of the reported book, followed by MARA and ENPHASE ENERGY INC. Against the Q1 2025 filing, it opened 17 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | 6.4% | $5.7m | 5,000,000 | – | new | |
| 2 | MARA MARA HOLDINGS INC | 6.1% | $5.5m | 6,050,000 | 0% | held | |
| 3 | ENPHASE ENERGY INC | 5.1% | $4.5m | 5,500,000 | 38% | added | |
| 4 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.1% | $3.7m | 75,449 | -7% | reduced |
| 5 | MICROSTRATEGY INC | 3.8% | $3.4m | 27,970 | -26% | reduced | |
| 6 | FLEX FLEX LTD | Technology | 3.4% | $3.1m | 61,253 | 0% | held |
| 7 | ALITEUR ALIGHT INC | 3.3% | $3.0m | 527,752 | -3% | reduced | |
| 8 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.3% | $3.0m | 57,589 | 0% | held |
| 9 | CSTM CONSTELLIUM SE | Basic Materials | 3.3% | $2.9m | 218,566 | 0% | held |
| 10 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.1% | $2.7m | 75,355 | 0% | held |
| 11 | GMED GLOBUS MED INC | Healthcare | 2.8% | $2.5m | 41,796 | 65% | added |
| 12 | RH RH | Consumer Cyclical | 2.3% | $2.0m | 10,700 | 143% | added |
| 13 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.2% | $2.0m | 112,162 | 32% | added |
| 14 | NUVEEN NASDAQ 100 DYNAMIC OV | 2.1% | $1.8m | 69,146 | -7% | reduced | |
| 15 | WDC WESTERN DIGITAL CORP | 2.0% | $1.8m | 1,000,000 | – | new | |
| 16 | COHR COHERENT CORP | Technology | 1.8% | $1.6m | 18,307 | 31% | added |
| 17 | FLS FLOWSERVE CORP | Industrials | 1.7% | $1.5m | 29,000 | 81% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.6% | $1.4m | 1,950 | – | new |
| 19 | SNX TD SYNNEX CORPORATION | Technology | 1.6% | $1.4m | 10,600 | -19% | reduced |
| 20 | URI UNITED RENTALS INC | Industrials | 1.5% | $1.3m | 1,730 | 0% | held |
| 21 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.4% | $1.3m | 125,694 | -17% | reduced |
| 22 | WESTERN AST INFL LKD OPP & I | 1.4% | $1.3m | 144,740 | 12% | added | |
| 23 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $1.3m | 44,185 | -18% | reduced |
| 24 | YETI YETI HLDGS INC | Consumer Cyclical | 1.3% | $1.2m | 37,500 | – | new |
| 25 | SOC SABLE OFFSHORE CORP | 1.2% | $1.1m | 48,153 | – | new | |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.2% | $1.1m | 9,000 | – | new |
| 27 | NUVEEN DOW 30 DYNMC OVERWRT | 1.2% | $1.0m | 72,407 | 0% | held | |
| 28 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $971.6k | 6,150 | -39% | reduced |
| 29 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.0% | $921.8k | 54,000 | -23% | reduced |
| 30 | WOO FOOT LOCKER INC | 1.0% | $918.8k | 37,500 | – | new | |
| 31 | SIRI SIRIUSXM HOLDINGS INC | 1.0% | $906.6k | 39,470 | 0% | held | |
| 32 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.0% | $863.0k | 24,254 | 0% | held |
| 33 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.9% | $829.4k | 28,000 | – | new |
| 34 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.9% | $806.4k | 128,007 | – | new | |
| 35 | AIOT POWERFLEET INC | Technology | 0.9% | $778.7k | 180,677 | 81% | added |
| 36 | 07WA MR COOPER GROUP INC | 0.8% | $746.0k | 5,000 | – | new | |
| 37 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $663.6k | 14,189 | 21% | added |
| 38 | TIXT TELUS INTL CDA INC | 0.7% | $635.2k | 175,000 | – | new | |
| 39 | AVGO BROADCOM INC | Technology | 0.7% | $634.0k | 2,300 | – | new |
| 40 | SKAA SKECHERS U S A INC | 0.7% | $631.0k | 10,000 | – | new | |
| 41 | MANCHESTER UTD PLC NEW | 0.7% | $608.7k | 34,180 | 0% | held | |
| 42 | AMCOR PLC | 0.7% | $606.5k | 66,000 | – | new | |
| 43 | AURORA INNOVATION INC | 0.6% | $569.8k | 654,988 | -12% | reduced | |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $524.1k | 1,650 | 94% | added |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $522.7k | 3,834 | 3% | added |
| 46 | NXH BEYOND INC | Consumer Cyclical | 0.6% | $517.0k | 75,152 | – | new |
| 47 | VIRTUS CONVERTIBLE & INC FD | 0.6% | $497.0k | 38,706 | 0% | held | |
| 48 | AVTR AVANTOR INC | Healthcare | 0.5% | $489.2k | 36,343 | – | new |
| 49 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $486.1k | 7,941 | 0% | held | |
| 50 | ETHA ISHARES ETHEREUM TR | 0.5% | $476.8k | 25,000 | – | new |
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.