38 is the total number of securities Irenic Capital Management LP has owned. The longest Irenic Capital Management LP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NWS | NEWS CORP NEW | 4 | 4 | 30.56% | 34.24% | 44.44% | Q4 2022 | Q3 2023 | 4 |
| NWSA | NEWS CORP NEW | 4 | 4 | 18.68% | 19.52% | 20.50% | Q4 2022 | Q3 2023 | 4 |
| TBPH | THERAVANCE BIOPHARMA INC | 4 | 4 | 6.76% | 8.70% | 10.34% | Q4 2022 | Q3 2023 | 4 |
| SHC | SOTERA HEALTH CO | 4 | 4 | 2.80% | 3.81% | 4.67% | Q4 2022 | Q3 2023 | 4 |
| BANDWIDTH INC | 4 | 4 | 2.30% | 2.81% | 3.75% | Q4 2022 | Q3 2023 | 4 | |
| ARNC | ARCONIC CORPORATION | 3 | 3 | 3.17% | 3.36% | 3.64% | Q4 2022 | Q2 2023 | 3 |
| BLACKLINE INC | 3 | 3 | 1.46% | 2.32% | 2.81% | Q1 2023 | Q3 2023 | 3 | |
| DIGITAL RLTY TR INC | 3 | 3 | 0.77% | 1.65% | 2.47% | Q1 2023 | Q3 2023 | 3 | |
| ISHARES TR RUSSELL 200... | 2 | 2 | 7.02% | 11.19% | 15.35% | Q4 2022 | Q1 2023 | 2 | |
| IWM | ISHARES TR RUSSELL 200... | 2 | 2 | 6.65% | 8.58% | 10.51% | Q2 2023 | Q3 2023 | 2 |
| RESERVOIR MEDIA INC | 2 | 2 | 3.84% | 4.45% | 5.06% | Q2 2023 | Q3 2023 | 2 | |
| TABULA RASA HEALTHCARE... | 2 | 2 | 2.70% | 4.13% | 5.57% | Q1 2023 | Q2 2023 | 2 | |
| AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 0.89% | 2.56% | 4.23% | Q1 2023 | Q3 2023 | 2 |
| ENFUSION INC | 2 | 2 | 0.41% | 2.21% | 4.01% | Q2 2023 | Q3 2023 | 2 | |
| EVENTBRITE INC | 2 | 2 | 0.27% | 1.01% | 1.75% | Q1 2023 | Q2 2023 | 2 | |
| Q2 HLDGS INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q1 2023 | Q2 2023 | 2 | |
| TABULA RASA HEALTHCARE... | 1 | 1 | 6.20% | 6.20% | 6.20% | Q3 2023 | Q3 2023 | 1 | |
| INDT | INDUS REALTY TRUST INC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q4 2022 | Q4 2022 | 1 |
| INVESCO QQQ TR | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2022 | Q4 2022 | 1 | |
| ESGR | ENSTAR GROUP LIMITED | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2023 | Q3 2023 | 1 |
| DIEBOLD NIXDORF INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2023 | Q3 2023 | 1 | |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2023 | Q3 2023 | 1 |
| JRVR | JAMES RIV GROUP LTD | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2023 | Q3 2023 | 1 |
| EVENTBRITE INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2023 | Q3 2023 | 1 | |
| AYX | ALTERYX INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2023 | Q3 2023 | 1 |
| B | BARNES GROUP INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2022 | Q4 2022 | 1 |
| STAGWELL INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2023 | Q1 2023 | 1 | |
| MASI | MASIMO CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2023 | Q3 2023 | 1 |
| BLEND LABS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2023 | Q1 2023 | 1 |
| GB | GLOBAL BLUE GROUP HOLD... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
| Q2 HLDGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 | |
| LNDC | LIFECORE BIOMEDICAL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| HEIA | HEICO CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| ARDAGH METAL PACKAGING... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| PARDES BIOSCIENCES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including NEWS CORP NEW, NEWS CORP NEW, and THERAVANCE BIOPHARMA INC, are the highest-conviction holdings of Irenic Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Irenic Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Irenic Capital Management LP owns currently or has owned in the past.