Irenic Capital Management Lp Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Irenic Capital Management Lp

Investment Activity

Irenic 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: $99,997,650
Barnes Group: $95,555,075
News: $92,220,994
Reservoir Media: $33,157,328
Sotera Health: $31,261,538

Largest New Holdings this Quarter

Model N: $15,203,976 Holding
ContextLogic: $3,108,692 Holding
Atmus Filtration Technologies: $2,212,963 Holding
AlloVir: $1,947,326 Holding
PropertyGuru 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$99,997,650	$75,056,070 ▲	300.9%	475,500	20.4%	Finance
B Barnes Group	$95,555,075	$41,795,570 ▲	77.7%	2,572,142	19.5%	Industrial Products
NWS News	$92,220,994	$49,214,698 ▼	-34.8%	3,408,019	18.8%	Consumer Discretionary
RSVR Reservoir Media	$33,157,328	$5,715,555 ▲	20.8%	4,181,252	6.8%	Consumer Discretionary
SHC Sotera Health	$31,261,538	$4,440,866 ▲	16.6%	2,602,959	6.4%	Medical
AIV Apartment Investment and Management	$30,071,952	$7,296,062 ▲	32.0%	3,671,789	6.1%	Finance
TBPH Theravance Biopharma	$24,765,704		0.0%	2,760,948	5.0%	Medical
DIEBOLD NIXDORF INC	$17,547,249	$559,616 ▲	3.3%	509,502	3.6%	COM SHS
BANDWIDTH INC	$16,075,248	$870,715 ▲	5.7%	22,173,000	3.3%	NOTE 0.500% 4/0
MODN Model N	$15,203,976	$15,203,976 ▲	New Holding	534,035	3.1%	Computer and Technology
ESGR Enstar Group	$11,630,193	$558,125 ▲	5.0%	37,425	2.4%	Finance
EVENTBRITE INC	$6,025,355		0.0%	7,000,000	1.2%	NOTE 0.750% 9/1
BLACKLINE INC	$3,413,093	$3,640,633 ▼	-51.6%	3,750,000	0.7%	NOTE 3/1
WISH ContextLogic	$3,108,692	$3,108,692 ▲	New Holding	546,343	0.6%	Consumer Cyclical
CCOI Cogent Communications	$2,646,518	$2,185,550 ▲	474.1%	40,510	0.5%	Computer and Technology
GB Global Blue Group	$2,257,837	$131,000 ▲	6.2%	430,885	0.5%	Business Services
ATMU Atmus Filtration Technologies	$2,212,963	$2,212,963 ▲	New Holding	68,619	0.5%	Industrial Products
ALVR AlloVir	$1,947,326	$1,947,326 ▲	New Holding	2,579,582	0.4%	Medical
Q2 HLDGS INC	$949,881		0.0%	1,000,000	0.2%	NOTE 0.750% 6/0
PGRU PropertyGuru Group	$381,382	$381,382 ▲	New Holding	100,496	0.1%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$283,860		0.0%	3,000	0.1%	ETF
NWSA News	$0	$80,301,626 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$0	$19,012,400 ▼	-100.0%	0	0.0%	Finance
ENV Envestnet	$0	$14,219,916 ▼	-100.0%	0	0.0%	Business Services
OUT OUTFRONT Media	$0	$11,005,561 ▼	-100.0%	0	0.0%	Finance
BLND Blend Labs	$0	$2,934,247 ▼	-100.0%	0	0.0%	Computer and Technology
JRVR James River Group	$0	$2,077,808 ▼	-100.0%	0	0.0%	Finance