Ionic Capital Management LLC: 13F holdings
CIK 13864622026Q2
| Positions | 112 |
|---|
| Reported value | $690.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 112 (-38 vs prior quarter) |
|---|
| Reported value | $690.3m (-49.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FLEX LTD | 40,253 | $6.5m | 0.9% |
| AKAM AKAMAI TECHNOLOGIES INC | 34,686 | $4.1m | 0.6% |
| TNL TRAVEL PLUS LEISURE CO | 46,089 | $3.5m | 0.5% |
| CONSTELLIUM SE | 109,822 | $3.5m | 0.5% |
| META META PLATFORMS INC | 5,489 | $3.1m | 0.4% |
| JHX JAMES HARDIE INDS PLC | 116,127 | $3.0m | 0.4% |
| GXO GXO LOGISTICS INCORPORATED | 56,082 | $2.8m | 0.4% |
| ORCL ORACLE CORP | 19,306 | $2.8m | 0.4% |
| YETI YETI HLDGS INC | 55,000 | $2.7m | 0.4% |
| FIS FIDELITY NATL INFORMATION SV | 62,000 | $2.4m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1386462")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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