Stock Taper 
IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PowerFleet, Inc. | AIOT | 423.94K | $1.62M |
 James Hardie Industries plc | JHX | 116.13K | $3.04M |
 Constellium SE | CSTM | 109.82K | $3.5M |
 Primo Brands Corporation | PRMB | 89.61K | $2.19M |
 BigBear.ai Holdings, Inc. | BBAI | 89.33K | $327.83K |
 CleanSpark, Inc. | CLSK | 65.8K | $957.39K |
 StandardAero, Inc. | SARO | 65K | $1.94M |
 Resideo Technologies, Inc. | REZI | 63.09K | $1.96M |
 Fidelity National Information Services, Inc. | FIS | 62K | $2.41M |
 GXO Logistics, Inc. | GXO | 56.08K | $2.84M |
 YETI Holdings, Inc. | YETI | 55K | $2.73M |
 Travel + Leisure Co. | TNL | 46.09K | $3.52M |
 Flex Ltd. | FLEX | 40.25K | $6.52M |
 Akamai Technologies, Inc. | AKAM | 34.69K | $4.1M |
 Flowserve Corporation | FLS | 31K | $2.3M |
 Globus Medical, Inc. | GMED | 27.8K | $2.2M |
 Solstice Advanced Materials Inc. | SOLS | 24.5K | $2.17M |
 Warner Bros. Discovery, Inc. | WBD | 23.54K | $627.5K |
 ZIM Integrated Shipping Services Ltd. | ZIM | 20.27K | $526.97K |
 Oracle Corporation | ORCL | 19.31K | $2.83M |