$209 Million is the total value of Irenic Capital Management LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | New | NEWS CORP NEWcl b | $92,673,483 | – | 5,025,677 | +100.0% | 44.44% | – |
| NWSA | New | NEWS CORP NEWcl a | $39,372,678 | – | 2,163,334 | +100.0% | 18.88% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $19,084,513 | – | 1,700,937 | +100.0% | 9.15% | – |
| New | ISHARES TR RUSSELL 2000 ETFput | $14,646,240 | – | 84,000 | +100.0% | 7.02% | – | |
| INDT | New | INDUS REALTY TRUST INC | $12,698,317 | – | 200,005 | +100.0% | 6.09% | – |
| New | BANDWIDTH INCnote 0.500% 04/01/28 cvt | $7,822,875 | – | 12,500,000 | +100.0% | 3.75% | – | |
| ARNC | New | ARCONIC CORPORATION | $7,599,297 | – | 359,135 | +100.0% | 3.64% | – |
| SHC | New | SOTERA HEALTH CO | $5,849,209 | – | 702,186 | +100.0% | 2.80% | – |
| New | INVESCO QQQ TRput | $5,458,740 | – | 20,500 | +100.0% | 2.62% | – | |
| B | New | BARNES GROUP INC | $2,777,759 | – | 67,999 | +100.0% | 1.33% | – |
| HEIA | New | HEICO CORP NEWcl a | $415,999 | – | 3,471 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $121,840 | – | 2,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWS CORP NEW | 4 | Q3 2023 | 44.4% |
| NEWS CORP NEW | 4 | Q3 2023 | 20.5% |
| THERAVANCE BIOPHARMA INC | 4 | Q3 2023 | 10.3% |
| SOTERA HEALTH CO | 4 | Q3 2023 | 4.7% |
| BANDWIDTH INC | 4 | Q3 2023 | 3.8% |
| ARCONIC CORPORATION | 3 | Q2 2023 | 3.6% |
| BLACKLINE INC | 3 | Q3 2023 | 2.8% |
| DIGITAL RLTY TR INC | 3 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 2000 ETF | 2 | Q1 2023 | 15.4% |
| ISHARES TR RUSSELL 2000 ETF | 2 | Q3 2023 | 10.5% |
View Irenic Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-26 |
| SC 13D/A | 2024-03-07 |
| SC 13D/A | 2024-02-28 |
| DFAN14A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D | 2024-01-29 |
| SC 13D | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Irenic Capital Management LP'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.