13F

Investor

Ionic Capital Management LLC

CIK 0001386462 · filed 2026-02-17 · SEC filing

13F book

$785.9M

Positions

119

Largest name

0.5%

Constellium Se · CSTM

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Constellium SeCSTM218.6K$4.12M0.5%Held
Travel Plus Leisure Co57.6K$4.06M0.5%Held
GXO Logistics, Inc.GXO68.6K$3.61M0.5%Held
On Semiconductor CorpON3.5M$3.32M0.4%Held
Array Technologies, Inc.ARRY3.5M$3.17M0.4%Held
Atmus Filtration Technologie60K$3.11M0.4%Held
Flex Ltd.FLEX49.3K$2.98M0.4%Held
Varonis Sys Inc3M$2.79M0.4%Held
Powerfleet, Inc.AIOT520K$2.77M0.4%Held
Globus Med Inc31.6K$2.76M0.4%Held
Vaneck Etf Trust29.9K$2.56M0.3%Held
RHRH13.9K$2.49M0.3%Held
Primo Brands CorpPRMB147.4K$2.41M0.3%Held
Strategy Inc28.8K$2.27M0.3%Held
Yeti Hldgs Inc49.5K$2.19M0.3%Held
Invesco Sr Income Tr608K$1.99M0.3%Held
Flowserve CorpFLS27K$1.87M0.2%Held
Micron Technology IncMU6.42K$1.83M0.2%Held
Nuveen Nasdaq 100 Dynamic Ov61.8K$1.76M0.2%Held
MARA Holdings, Inc.MARA2M$1.68M0.2%Held
Confluent Inc55K$1.66M0.2%Held
Microsoft CorpMSFT3.1K$1.5M0.2%Held
Coherent Corp.COHR8K$1.48M0.2%Held
Western Ast Infl Lkd Opp & I170.5K$1.46M0.2%Held
Nvidia CorpNVDA7.79K$1.45M0.2%Held
James Hardie Inds Plc69.1K$1.43M0.2%Held
ZoomInfo Technologies Inc.GTM140.5K$1.43M0.2%Held
Td Synnex CorpSNX9.1K$1.37M0.2%Held
Alibaba Group Hldg Ltd8.99K$1.32M0.2%Held
Ishares Tr4.21K$1.27M0.2%Held
Global Business Travel Group, Inc.GBTG158K$1.21M0.2%Held
Solstice Advanced Matls Inc24.5K$1.19M0.2%Held
Listed Fds Tr17.8K$1.17M0.1%Held
Nuveen Dow 30 Dynmc Overwrt72.1K$1.1M0.1%Held
Crane Hbr Acquisition Corp100K$1.08M0.1%Held
Advanced Micro Devices IncAMD4.95K$1.06M0.1%Held
Apple Inc.AAPL3.87K$1.05M0.1%Held
Broadcom Inc.AVGO2.95K$1.02M0.1%Held
Warner Bros. Discovery, Inc.WBD35K$1.01M0.1%Held
Palantir Technologies Inc.PLTR5.28K$938.9K0.1%Held
Liberty All Star Equity Fd125K$785K0.1%Held
Tesla, Inc.TSLA1.65K$742K0.1%Held
Gigcapital7 Corp70K$737.8K0.1%Held
Alight Inc367.8K$717.1K0.1%Held
Meta Platforms, Inc.META1.07K$709.6K0.1%Held
Digitalbridge Group Inc44.5K$682.6K0.1%Held
Agnico Eagle Mines LtdAEM4K$678.1K0.1%Held
Brighthouse Finl Inc9.75K$631.7K0.1%Held
Nuveen S&P 500 Buy-Write Inc42.9K$630.1K0.1%Held
Manchester Utd Plc New39.4K$626.9K0.1%Held
Northern Dynasty Minerals Lt309K$608.7K0.1%Held
Blackrock Corpor Hi Yld Fd I65K$578.5K0.1%Held
Avery Dennison CorpAVY3K$545.6K0.1%Held
Corning Inc6K$525.4K0.1%Held
Virtus Dividend Interest & P40K$515.6K0.1%Held
Cipher Mining IncCIFR33.2K$490K0.1%Held
Unifirst Corp Mass2.5K$482.3K0.1%Held
Amazon Com IncAMZN2.05K$473.2K0.1%Held
Spero Therapeutics, Inc.SPRO195.9K$456.5K0.1%Held
Siriusxm Holdings Inc22.5K$449.9K0.1%Held
Scholastic CorpSCHL15K$444.4K0.1%Held
iQIYI, Inc.IQ231.4K$444.3K0.1%Held
Wolfspeed, Inc.WOLF25.5K$444.3K0.1%Held
Atlanta Braves Hldgs Inc10.7K$421.7K0.1%Held
Ishares Ethereum Tr18.7K$418.8K0.1%Held
Unitedhealth Group IncUNH1.27K$418.6K0.1%Held
Kinross Gold Corp14.5K$408.3K0.1%Held
Cantor Equity Partners Ii In35K$394.1K0.1%Held
Core Scientific Inc New25K$364K0.0%Held
Caesars Entertainment Inc Ne15K$350.9K0.0%Held
Exzeo Group, Inc.XZO13.5K$327.8K0.0%Held
Builders FirstSource, Inc.BLDR3K$308.7K0.0%Held
Shutterstock, Inc.SSTK15.4K$293.8K0.0%Held
Bigbear Ai Hldgs Inc54K$291.6K0.0%Held
Coinbase Global, Inc.COIN1.25K$283.1K0.0%Held
Gen Digital Inc62.4K$282.1K0.0%Held
Atlanta Braves Hldgs Inc6.19K$263.1K0.0%Held
Visionwave Holdings Inc221.9K$259.6K0.0%Held
Bloom Energy CorpBE2.99K$259.5K0.0%Held
Getty Images Holdings, Inc.GETY185K$247.9K0.0%Held
United Sts Oil Fd Lp3.53K$244K0.0%Held
CoreWeave, Inc.CRWV3.29K$235.7K0.0%Held
Circle Internet Group, Inc.CRCL2.93K$232.2K0.0%Held
Strategy Inc1.42K$215.6K0.0%Held
Western Asset High Yield Opp19.1K$213.3K0.0%Held
Sharplink Gaming IncSBET19.9K$177.7K0.0%Held
Kodiak Ai Inc.101K$154.6K0.0%Held
PENN Entertainment, Inc.PENN10K$147.5K0.0%Held
Tmc The Metals Company Inc112.7K$145.4K0.0%Held
Freeport-Mcmoran IncFCX2.5K$127K0.0%Held
Aurora Innovation Inc538.3K$121.2K0.0%Held
Bed Bath & Beyond Inc145.1K$95.8K0.0%Held
Livewire Group Inc1.52M$95.3K0.0%Held
Archer Aviation Inc81.3K$93.1K0.0%Held
Net Power Inc164K$82K0.0%Held
Opendoor Technologies Inc12K$70K0.0%Held
Blue Gold Ltd134.2K$56.5K0.0%Held
Niocorp Devs Ltd29.6K$55K0.0%Held
Evolv Technologies Hldngs In197.3K$53.2K0.0%Held
Gct Semiconductor Hldg Inc673K$50.7K0.0%Held
Opendoor Technologies Inc55.9K$50.3K0.0%Held
Critical Metals Corp15K$41K0.0%Held
Blaize Hldgs Inc84.4K$33.8K0.0%Held
Opendoor Technologies Inc60.6K$31.5K0.0%Held
Gen Digital Inc1.12K$30.3K0.0%Held
Lanvin Group Holdings Limite1.92M$30.2K0.0%Held
Opendoor Technologies Inc72.9K$29.1K0.0%Held
New Era Energy & Digital Inc31.1K$25.5K0.0%Held
Above Food Ingredients Inc.ABVEF67.8K$23.7K0.0%Held
Southland Hldgs Inc253.2K$21.8K0.0%Held
Helport Ai Ltd82.6K$13.2K0.0%Held
K Wave Media Ltd400K$12K0.0%Held
Galaxy Digital Inc.GLXY500$11.2K0.0%Held
Gigcapital7 Corp24K$9.86K0.0%Held
Bitcoin Depot Inc.BTMCQ65.1K$7.31K0.0%Held
Borealis Foods Inc70K$3.51K0.0%Held
Renew Energy Global Plc200K$1.42K0.0%Held
Visionwave Holdings Inc100$9260.0%Held
Volatility Shs Tr4$2190.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.