IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 57K | $1.40M |
 | SBET | 52K | $884.52K |
 | GSRT | 50K | $518.00K |
 | YETI | 50K | $1.64M |
 | FLEX | 49K | $2.86M |
 | GMED | 47K | $2.67M |
 | STRK | 42K | $3.87M |
 | PENN | 40K | $770.40K |
 | FLS | 35K | $1.86M |
 | MANU | 34K | $517.49K |
 | AUR | 33K | $179.20K |
 | SIRI | 30K | $698.25K |
 | TDS | 29K | $1.15M |
 | SBSW | 25K | $286.17K |
 | OPEN | 18K | $145.27K |
 | LWAY | 18K | $499.68K |
 | COHR | 18K | $1.94M |
 | SMCI | 17K | $793.46K |
 | BATRK | 14K | $590.12K |
 | BHF | 11K | $583.88K |
Hewlett Packard Enterprise Company
HPE
Shares Held
57K
Value
$1.40M
SharpLink Gaming Ltd.
SBET
Shares Held
52K
Value
$884.52K
GSR III Acquisition Corp.
GSRT
Shares Held
50K
Value
$518.00K
YETI Holdings, Inc.
YETI
Shares Held
50K
Value
$1.64M
Flex Ltd.
FLEX
Shares Held
49K
Value
$2.86M
Globus Medical, Inc.
GMED
Shares Held
47K
Value
$2.67M
MicroStrategy Incorporated
STRK
Shares Held
42K
Value
$3.87M
PENN Entertainment, Inc.
PENN
Shares Held
40K
Value
$770.40K
Flowserve Corporation
FLS
Shares Held
35K
Value
$1.86M
Manchester United plc
MANU
Shares Held
34K
Value
$517.49K
Aurora Innovation, Inc.
AUR
Shares Held
33K
Value
$179.20K
Sirius XM Holdings Inc.
SIRI
Shares Held
30K
Value
$698.25K
Telephone and Data Systems, Inc.
TDS
Shares Held
29K
Value
$1.15M
Sibanye Stillwater Limited
SBSW
Shares Held
25K
Value
$286.17K
Opendoor Technologies Inc.
OPEN
Shares Held
18K
Value
$145.27K
Lifeway Foods, Inc.
LWAY
Shares Held
18K
Value
$499.68K
Coherent, Inc.
COHR
Shares Held
18K
Value
$1.94M
Super Micro Computer, Inc.
SMCI
Shares Held
17K
Value
$793.46K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
14K
Value
$590.12K
Brighthouse Financial, Inc.
BHF
Shares Held
11K
Value
$583.88K