Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, B, NWS, RSVR, SHC, and represent 71.77% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: B (+$96M), IWM (+$72M), AIV (+$26M), SHC (+$18M), MODN (+$15M), RSVR (+$10M), Bandwidth (+$7.0M), DBD, WISH, CCOI.
- Started 8 new stock positions in TLT, ATMU, ALVR, MODN, WISH, CCOI, B, PGRU.
- Reduced shares in these 10 stocks: NWSA (-$66M), NWS (-$48M), Tabula Rasa Healthcare (-$22M), Blackline (-$6.6M), OUT (-$6.3M), JRVR (-$6.2M), Alteryx, MASI, BLND, DIGITAL REALTY TRUST INC COMMON Stock cmn.
- Sold out of its positions in Alteryx, BLND, DIGITAL REALTY TRUST INC COMMON Stock cmn, ENFN, MASI, NWSA, OUT, Tabula Rasa Healthcare, JRVR, AMBP.
- Irenic Capital Management was a net buyer of stock by $88M.
- Irenic Capital Management has $491M in assets under management (AUM), dropping by 39.29%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM) | 20.4 | $100M | +258% | 476k | 210.30 |
|
| Barnes (B) | 19.5 | $96M | NEW | 2.6M | 37.15 |
|
| News Corp CL B (NWS) | 18.8 | $92M | -34% | 3.4M | 27.06 |
|
| Reservoir Media (RSVR) | 6.8 | $33M | +43% | 4.2M | 7.93 |
|
| Sotera Health (SHC) | 6.4 | $31M | +136% | 2.6M | 12.01 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 6.1 | $30M | +695% | 3.7M | 8.19 |
|
| Theravance Biopharma (TBPH) | 5.0 | $25M | 2.8M | 8.97 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 3.6 | $18M | +26% | 510k | 34.44 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 3.3 | $16M | +77% | 22M | 0.72 |
|
| Model N (MODN) | 3.1 | $15M | NEW | 534k | 28.47 |
|
| Enstar Group SHS (ESGR) | 2.4 | $12M | +11% | 37k | 310.76 |
|
| Eventbrite Note 0.750% 9/1 (Principal) | 1.2 | $6.0M | 7.0M | 0.86 |
|
|
| Blackline Note 3/1 (Principal) | 0.7 | $3.4M | -65% | 3.8M | 0.91 |
|
| Contextlogic Cl A New (WISH) | 0.6 | $3.1M | NEW | 546k | 5.69 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $2.6M | NEW | 41k | 65.33 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.5 | $2.3M | 431k | 5.24 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $2.2M | NEW | 69k | 32.25 |
|
| Allovir (ALVR) | 0.4 | $1.9M | NEW | 2.6M | 0.75 |
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.2 | $950k | 1.0M | 0.95 |
|
|
| Propertyguru Group Ord Shs (PGRU) | 0.1 | $381k | NEW | 101k | 3.79 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $284k | NEW | 3.0k | 94.62 |
|
Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- Irenic Capital Management 2024 Q1 filed May 14, 2024
- Irenic Capital Management 2023 Q3 filed Nov. 14, 2023
- Irenic Capital Management 2023 Q2 filed Aug. 14, 2023
- Irenic Capital Management 2023 Q1 filed May 15, 2023
- Irenic Capital Management 2022 Q4 filed Feb. 14, 2023