$517 Million is the total value of Indaba Capital Management, L.P.'s 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | EVERI HLDGS INC | $83,619,000 | +13.4% | 7,009,118 | 0.0% | 16.17% | +7.5% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $52,865,000 | +38.1% | 2,539,158 | +33.8% | 10.22% | +30.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $33,325,000 | +34.6% | 751,925 | +10.7% | 6.44% | +27.6% |
| RVI | Buy | RETAIL VALUE INC | $31,602,000 | +52.1% | 908,108 | +36.2% | 6.11% | +44.1% |
| SMTA | Buy | SPIRIT MTA REIT | $28,943,000 | +30.1% | 3,470,415 | +1.2% | 5.60% | +23.3% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $25,497,000 | -3.0% | 26,570,000 | -4.5% | 4.93% | -8.0% | |
| UHAL | Sell | AMERCO | $24,805,000 | -1.4% | 65,526 | -3.2% | 4.80% | -6.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $24,771,000 | -11.1% | 1,574,776 | +22.9% | 4.79% | -15.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,727,000 | – | 611,000 | +100.0% | 4.78% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $24,615,000 | -8.9% | 1,321,987 | -5.5% | 4.76% | -13.6% |
| LOGM | Buy | LOGMEIN INC | $23,522,000 | -4.7% | 319,247 | +3.6% | 4.55% | -9.7% |
| RMR | New | RMR GROUP INCcl a | $23,490,000 | – | 500,000 | +100.0% | 4.54% | – |
| CARB | Sell | CARBONITE INC | $22,873,000 | -14.3% | 878,366 | -18.4% | 4.42% | -18.8% |
| CLPR | CLIPPER RLTY INC | $19,477,000 | -16.5% | 1,742,092 | 0.0% | 3.77% | -20.9% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $18,097,000 | +16.3% | 7,181,301 | +3.8% | 3.50% | +10.2% |
| CLDR | Buy | CLOUDERA INC | $15,897,000 | -49.6% | 3,022,322 | +4.8% | 3.07% | -52.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $13,975,000 | – | 617,289 | +100.0% | 2.70% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $13,189,000 | -0.1% | 942,099 | +1.1% | 2.55% | -5.3% |
| XAN | EXANTAS CAP CORP | $10,742,000 | +6.4% | 949,785 | 0.0% | 2.08% | +0.8% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $790,000 | -6.5% | 500,000 | 0.0% | 0.15% | -11.0% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $396,000 | +16.8% | 416,667 | 0.0% | 0.08% | +11.6% | |
| CISN | Exit | CISION LTD | $0 | – | -45,659 | -100.0% | -0.13% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -547,432 | -100.0% | -1.02% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -11,400,000 | -100.0% | -2.30% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -3,519,636 | -100.0% | -2.55% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -275,551 | -100.0% | -2.84% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,287,077 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERI HLDGS INC | 20 | Q1 2021 | 22.9% |
| STANDARD BIOTOOLS INC | 18 | Q3 2023 | 9.4% |
| GOLDEN ENTMT INC | 18 | Q4 2022 | 7.3% |
| CLIPPER RLTY INC | 15 | Q3 2020 | 7.5% |
| MDC PARTNERS INC. | 13 | Q2 2021 | 8.1% |
| STANDARD BIOTOOLS INC | 12 | Q3 2023 | 14.4% |
| RETAIL VALUE INC | 12 | Q3 2021 | 16.1% |
| WIDEOPENWEST INC | 11 | Q3 2020 | 4.9% |
| YAHOO INC | 10 | Q1 2017 | 30.9% |
| BENEFITFOCUS INC | 10 | Q4 2022 | 8.0% |
View Indaba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accelerate Diagnostics, Inc | June 20, 2023 | 15,972,241 | 9.9% |
| Benefitfocus, Inc. | November 03, 2022 | 3,963,694 | 11.6% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Stagwell Inc | November 10, 2021 | 4,852,568 | 4.3% |
| MDC PARTNERS INC | June 09, 2021 | 9,377,399 | 11.9% |
| At Home Group Inc. | February 16, 2021 | 3,263,986 | 5.0% |
| Clipper Realty Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| New York REIT Liquidating LLC | February 16, 2021 | 1,645,561 | 9.8% |
| Everi Holdings Inc. | February 14, 2020 | 4,206,589 | 4.9% |
| SMTA Liquidating Trust | February 14, 2020 | 4,229,177 | 9.8% |
View Indaba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 3 | 2024-01-18 |
| SC 13D/A | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| SC 13D/A | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-08 |
View Indaba Capital Management, L.P.'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.