$352 Million is the total value of Irenic Capital Management LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEWcl b | $108,336,274 | +5.8% | 5,191,005 | 0.0% | 30.75% | +0.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $65,815,556 | -1.9% | 3,280,935 | -4.6% | 18.68% | -6.7% |
| TBPH | THERAVANCE BIOPHARMA INC | $23,826,981 | -16.6% | 2,760,948 | 0.0% | 6.76% | -20.7% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFput | $23,418,050 | -33.5% | 132,500 | -29.5% | 6.65% | -36.8% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $21,830,692 | – | 22,302,000 | +100.0% | 6.20% | – | |
| Buy | RESERVOIR MEDIA INC | $17,812,860 | +38.3% | 2,920,141 | +36.5% | 5.06% | +31.5% | |
| SHC | Buy | SOTERA HEALTH CO | $16,465,357 | +20.7% | 1,099,156 | +51.9% | 4.67% | +14.8% |
| BLACKLINE INCnote 03/15/26 cvt | $9,504,143 | +1.1% | 11,000,000 | 0.0% | 2.70% | -3.9% | ||
| ESGR | New | ENSTAR GROUP LIMITED | $8,118,374 | – | 33,547 | +100.0% | 2.30% | – |
| BANDWIDTH INCnote 0.500% 04/01/28 cvt | $8,108,988 | +2.0% | 12,500,000 | 0.0% | 2.30% | -3.0% | ||
| New | DIEBOLD NIXDORF INC | $7,647,158 | – | 403,757 | +100.0% | 2.17% | – | |
| OUT | New | OUTFRONT MEDIA INC | $6,308,723 | – | 624,626 | +100.0% | 1.79% | – |
| JRVR | New | JAMES RIV GROUP LTD | $6,171,790 | – | 402,071 | +100.0% | 1.75% | – |
| New | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $5,804,428 | – | 7,000,000 | +100.0% | 1.65% | – | |
| AYX | New | ALTERYX INC | $4,827,373 | – | 128,081 | +100.0% | 1.37% | – |
| MASI | New | MASIMO CORP | $4,148,053 | – | 47,309 | +100.0% | 1.18% | – |
| New | BLEND LABS INCcl a | $3,207,573 | – | 2,341,294 | +100.0% | 0.91% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,139,771 | – | 461,731 | +100.0% | 0.89% | – |
| Sell | DIGITAL RLTY TR INCput | $2,722,950 | -67.1% | 22,500 | -69.0% | 0.77% | -68.7% | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $2,624,389 | – | 431,643 | +100.0% | 0.74% | – |
| Sell | ENFUSION INCcl a | $1,433,209 | -89.3% | 159,778 | -86.7% | 0.41% | -89.9% | |
| New | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $877,689 | – | 1,000,000 | +100.0% | 0.25% | – | |
| New | ARDAGH METAL PACKAGING S A | $152,008 | – | 48,565 | +100.0% | 0.04% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -48,751 | -100.0% | -0.03% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $0 | – | -7,000,000 | -100.0% | -1.75% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -359,135 | -100.0% | -3.17% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $0 | – | -22,302,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.