$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIV | New | APARTMENT INVT & MGMT COcl a | $12,264,327 | – | 1,594,841 | +100.0% | 4.23% | – |
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% | – |
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 | 2024-04-26 |
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.