Irenic Capital Management Lp Top Holdings and 13F Report (2024) → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $490.71 million in total holdings as of March 31, 2024.Irenic Capital Management Lp owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 32.90% of the portfolio was purchased this quarter.About 37.17% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 22 new stocks and bought additional shares in 10 stocks.Irenic Capital Management Lp sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $99,997,650Barnes Group $95,555,075News $92,220,994Reservoir Media $33,157,328Sotera Health $31,261,538 Largest New Holdings this Quarter Model N $15,203,976 HoldingContextLogic $3,108,692 HoldingAtmus Filtration Technologies $2,212,963 HoldingAlloVir $1,947,326 HoldingPropertyGuru Group $381,382 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 356,900 shares (about $75.06M)Barnes Group 1,125,049 shares (about $41.80M)Model N 534,035 shares (about $15.20M)Apartment Investment and Management 890,850 shares (about $7.30M)Reservoir Media 720,751 shares (about $5.72M) Largest Sales this Quarter News 1,818,725 shares (about $49.21M)BLACKLINE INC 4,000,000 shares (about $3.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIrenic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$99,997,650$75,056,070 ▲300.9%475,50020.4%FinanceBBarnes Group$95,555,075$41,795,570 ▲77.7%2,572,14219.5%Industrial ProductsNWSNews$92,220,994$49,214,698 ▼-34.8%3,408,01918.8%Consumer DiscretionaryRSVRReservoir Media$33,157,328$5,715,555 ▲20.8%4,181,2526.8%Consumer DiscretionarySHCSotera Health$31,261,538$4,440,866 ▲16.6%2,602,9596.4%MedicalAIVApartment Investment and Management$30,071,952$7,296,062 ▲32.0%3,671,7896.1%FinanceTBPHTheravance Biopharma$24,765,7040.0%2,760,9485.0%MedicalDIEBOLD NIXDORF INC$17,547,249$559,616 ▲3.3%509,5023.6%COM SHSBANDWIDTH INC$16,075,248$870,715 ▲5.7%22,173,0003.3%NOTE 0.500% 4/0MODNModel N$15,203,976$15,203,976 ▲New Holding534,0353.1%Computer and TechnologyESGREnstar Group$11,630,193$558,125 ▲5.0%37,4252.4%FinanceEVENTBRITE INC$6,025,3550.0%7,000,0001.2%NOTE 0.750% 9/1BLACKLINE INC$3,413,093$3,640,633 ▼-51.6%3,750,0000.7%NOTE 3/1WISHContextLogic$3,108,692$3,108,692 ▲New Holding546,3430.6%Consumer CyclicalCCOICogent Communications$2,646,518$2,185,550 ▲474.1%40,5100.5%Computer and TechnologyGBGlobal Blue Group$2,257,837$131,000 ▲6.2%430,8850.5%Business ServicesATMUAtmus Filtration Technologies$2,212,963$2,212,963 ▲New Holding68,6190.5%Industrial ProductsALVRAlloVir$1,947,326$1,947,326 ▲New Holding2,579,5820.4%MedicalQ2 HLDGS INC$949,8810.0%1,000,0000.2%NOTE 0.750% 6/0PGRUPropertyGuru Group$381,382$381,382 ▲New Holding100,4960.1%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$283,8600.0%3,0000.1%ETFNWSANews$0$80,301,626 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$19,012,400 ▼-100.0%00.0%FinanceENVEnvestnet$0$14,219,916 ▼-100.0%00.0%Business ServicesOUTOUTFRONT Media$0$11,005,561 ▼-100.0%00.0%FinanceBLNDBlend Labs$0$2,934,247 ▼-100.0%00.0%Computer and TechnologyJRVRJames River Group$0$2,077,808 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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