$641 Million is the total value of Ionic Capital Management LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TRput | $2,264,000 | +3.9% | 100,000 | 0.0% | 0.35% | +60.5% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,689,000 | +32.7% | 18,060 | 0.0% | 0.26% | +103.9% | |
| USFD | US FOODS HLDG CORP | $1,172,000 | +10.3% | 33,585 | 0.0% | 0.18% | +71.0% | |
| SLB | SCHLUMBERGER LTDcall | $1,111,000 | +20.8% | 25,500 | 0.0% | 0.17% | +86.0% | |
| RP | REALPAGE INC | $937,000 | +25.9% | 15,445 | 0.0% | 0.15% | +94.7% | |
| DAL | DELTA AIR LINES INC DEL | $762,000 | +3.5% | 14,750 | 0.0% | 0.12% | +60.8% | |
| FXI | ISHARES TRcall | $708,000 | +13.3% | 16,000 | 0.0% | 0.11% | +74.6% | |
| HGV | HILTON GRAND VACATIONS INC | $603,000 | +17.1% | 19,530 | 0.0% | 0.09% | +80.8% | |
| IP | INTL PAPER CO | $463,000 | +14.6% | 10,000 | 0.0% | 0.07% | +75.6% | |
| CSTM | CONSTELLIUM NVcl a | $410,000 | +14.2% | 51,335 | 0.0% | 0.06% | +77.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $387,000 | +25.2% | 30,000 | 0.0% | 0.06% | +93.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.