$290 Million is the total value of Irenic Capital Management LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Buy | NEWS CORP NEWcl b | $90,479,217 | -2.4% | 5,191,005 | +3.3% | 31.21% | -29.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $59,414,292 | +50.9% | 3,440,318 | +59.0% | 20.50% | +8.5% |
| Buy | ISHARES TR RUSSELL 2000 ETFput | $44,510,800 | +203.9% | 249,500 | +197.0% | 15.35% | +118.6% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $29,989,921 | +57.1% | 2,764,048 | +62.5% | 10.34% | +13.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $12,264,327 | – | 1,594,841 | +100.0% | 4.23% | – |
| SHC | Sell | SOTERA HEALTH CO | $10,673,465 | +82.5% | 595,950 | -15.1% | 3.68% | +31.3% |
| ARNC | ARCONIC CORPORATION | $9,420,111 | +24.0% | 359,135 | 0.0% | 3.25% | -10.8% | |
| BADWIDTH INCnote 0.500% 04/01/28 cvt | $8,162,250 | +4.3% | 12,500,000 | 0.0% | 2.82% | -24.9% | ||
| New | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $7,812,810 | – | 9,590,000 | +100.0% | 2.70% | – | |
| New | DIGITAL RLTY TR INCput | $4,925,331 | – | 50,100 | +100.0% | 1.70% | – | |
| New | BLACKLINE INCnote 03/15/26 cvt | $4,226,960 | – | 5,000,000 | +100.0% | 1.46% | – | |
| New | STAGWELL INC | $3,415,018 | – | 460,245 | +100.0% | 1.18% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,259,734 | – | 178,494 | +100.0% | 0.78% | – |
| New | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $808,376 | – | 1,000,000 | +100.0% | 0.28% | – | |
| New | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $783,547 | – | 1,000,000 | +100.0% | 0.27% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $586,880 | – | 155,465 | +100.0% | 0.20% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $159,300 | – | 2,500 | +100.0% | 0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,471 | -100.0% | -0.20% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -67,999 | -100.0% | -1.33% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -20,500 | -100.0% | -2.62% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -200,005 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-03-07 |
| 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 |
| 13F-HR | 2023-05-15 |
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.