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Indaba Capital Management, L.P. Top Holdings and 13F Report (2021)

About Indaba Capital Management, L.P.

Investment Activity

  • Indaba Capital Management, L.P. has $135.39 million in total holdings as of September 30, 2021.
  • Indaba Capital Management, L.P. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 23.68% of the portfolio was sold this quarter.
  • This quarter, Indaba Capital Management, L.P. has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Indaba Capital Management, L.P. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BANDWIDTH INC
$33,773,775
SUMMIT HOTEL PPTYS
$28,141,695
ON24
$23,024,590
IRONWOOD PHARMACEUTICALS INC
$14,419,400
TRAVERE THERAPEUTICS INC
$12,849,200

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndaba Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BANDWIDTH INC
$33,773,7750.0%40,250,00024.9%NOTE 0.500% 4/0
SUMMIT HOTEL PPTYS
$28,141,6950.0%29,039,00020.8%NOTE 1.500% 2/1
ON24, Inc. stock logo
ONTF
ON24
$23,024,5900.0%4,240,25617.0%Computer and Technology
IRONWOOD PHARMACEUTICALS INC
$14,419,4000.0%17,000,00010.7%NOTE 1.500% 6/1
TRAVERE THERAPEUTICS INC
$12,849,2000.0%13,000,0009.5%NOTE 2.500% 9/1
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$12,392,5300.0%193,0009.2%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,387,5400.0%93,8113.2%Consumer Discretionary
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2,953,2000.0%3,000,0002.2%Medical
Embecta Corp. stock logo
EMBC
Embecta
$2,150,5790.0%221,9381.6%Medical
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$1,294,7420.0%980,8651.0%Consumer Discretionary
ACCELERATE DIAGNOSTICS INC
$0$18,524,650 -100.0%00.0%NOTE 5.000%12/1
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$13,529,492 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data