Ionic Capital Management LLC New Holdings in Q1 2025

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
84.7K
New
$16.23 - $22.73 $1.37M - $1.92M
84.7K $1.38M
RH
Rh

Consumer Cyclical
4.4K
New
$216.63 - $454.52 $953K - $2M
4.4K $1.03M
FLS
Flowserve Corp

Industrials
16K
New
$46.47 - $64.75 $744K - $1.04M
16K $781K
IQ
I Qiyi, Inc.

Communication Services
310K
New
$1.83 - $2.54 $568K - $788K
310K $701K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4K
New
$80.53 - $147.57 $322K - $590K
4K $528K
PWFL
Power Fleet, Inc.

Technology
99.8K
New
N/A
99.8K $498K
LLY
Eli Lilly & CO

Healthcare
550
New
$725.72 - $929.72 $399K - $511K
550 $454K
AZEK
Azek CO Inc.

Industrials
8K
New
$39.61 - $52.0 $317K - $416K
8K $391K
JHX
James Hardie Industries PLC

Basic Materials
16K
New
$23.56 - $34.63 $377K - $554K
16K $376K
CDE
Coeur Mining, Inc.

Basic Materials
59.2K
New
$5.02 - $7.29 $297K - $432K
59.2K $350K
USM
United States Cellular Corp

Communication Services
4.41K
New
$60.78 - $69.95 $268K - $308K
4.41K $304K
CPRI
Capri Holdings LTD

Consumer Cyclical
15K
New
$19.02 - $25.84 $285K - $388K
15K $295K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6K
New
$34.58 - $45.97 $207K - $276K
6K $275K
FLYW
Flywire Corp

Technology
24.5K
New
$9.5 - $21.27 $232K - $520K
24.5K $232K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.04K
New
$203.38 - $274.79 $211K - $285K
1.04K $212K
CCL
Carnival Corp

Consumer Cyclical
10.3K
New
$19.08 - $28.49 $197K - $294K
10.3K $201K
GATE
Marblegate Acquisition Corp.

Financial Services
3.75K
New
$10.44 - $50.0 $39.2K - $188K
3.75K $73K
Tidal Tr Ii
1K
New
N/A
1K $0
Viking Holdings LTD
5.08K
New
N/A
5.08K $0
Virtus Convertible & Inc Fd
38.7K
New
N/A
38.7K $0
Paysafe Limited
12.4K
New
N/A
12.4K $0
Net Power Inc
250K
New
N/A
250K $0
Microstrategy Inc
37.7K
New
N/A
37.7K $0
Aeva Technologies Inc
17.6K
New
N/A
17.6K $0
Arm Holdings PLC
4.7K
New
N/A
4.7K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
40.5K
New
N/A
40.5K $0
Borealis Foods Inc
70K
New
N/A
70K $0
Core Scientific Inc New
70K
New
N/A
70K $0
Enphase Energy Inc
4M
New
N/A
4M $0
Gct Semiconductor Hldg Inc
573K
New
N/A
573K $0
HLLYWS
Holley Inc
84.1K
New
N/A
84.1K $0
Abacus Global Mgmt Inc
134K
New
N/A
134K $0
Kkr & CO Inc
20K
New
N/A
20K $0
Virtus Convertible & Income
28K
New
N/A
28K $0
Activity Summary
Buys All Purchases 47 New Holdings 35 Increased Positions 12 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 26 Puts 12
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email