Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWS, NWSA, TBPH, IWM, Tabula Rasa Healthcare, and represent 69.04% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ESGR (+$8.1M), DBD (+$7.6M), OUT (+$6.3M), JRVR (+$6.2M), SHC (+$5.6M), Alteryx, RSVR, MASI, BLND, AIV.
- Started 10 new stock positions in AMBP, OUT, GB, BLND, JRVR, MASI, ESGR, AIV, DBD, Alteryx.
- Reduced shares in these 6 stocks: Arconic (-$11M), IWM (-$9.8M), ENFN (-$9.3M), DIGITAL REALTY TRUST INC COMMON Stock cmn (-$6.1M), NWSA, Pardes Biosciences.
- Sold out of its positions in Arconic, Pardes Biosciences.
- Irenic Capital Management was a net buyer of stock by $18M.
- Irenic Capital Management has $352M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corp CL B (NWS) | 30.8 | $108M | 5.2M | 20.87 |
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| News Corp Cl A (NWSA) | 18.7 | $66M | -4% | 3.3M | 20.06 |
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| Theravance Biopharma (TBPH) | 6.8 | $24M | 2.8M | 8.63 |
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| Ishares Tr Russell 2000 Etf Put Put Option (IWM) | 6.6 | $23M | -29% | 133k | 176.74 |
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| Tabula Rasa Healthcare Note 1.750% 02/15/26 Cvt | 6.2 | $22M | 22M | 0.98 |
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| Reservoir Media (RSVR) | 5.1 | $18M | +36% | 2.9M | 6.10 |
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| Sotera Health (SHC) | 4.7 | $17M | +51% | 1.1M | 14.98 |
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| Blackline Note 03/15/26 Cvt (Principal) | 2.7 | $9.5M | 11M | 0.86 |
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| Enstar Group SHS (ESGR) | 2.3 | $8.1M | NEW | 34k | 242.00 |
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| Bandwidth Note 0.500% 04/01/28 Cvt (Principal) | 2.3 | $8.1M | 13M | 0.65 |
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| Diebold Nixdorf Com Shs (DBD) | 2.2 | $7.6M | NEW | 404k | 18.94 |
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| Outfront Media (OUT) | 1.8 | $6.3M | NEW | 625k | 10.10 |
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| James River Group Holdings L (JRVR) | 1.8 | $6.2M | NEW | 402k | 15.35 |
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| Eventbrite Note 0.750% 09/15/26 Cvt | 1.6 | $5.8M | 7.0M | 0.83 |
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| Alteryx Com Cl A | 1.4 | $4.8M | NEW | 128k | 37.69 |
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| Masimo Corporation (MASI) | 1.2 | $4.1M | NEW | 47k | 87.68 |
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| Blend Labs Cl A (BLND) | 0.9 | $3.2M | NEW | 2.3M | 1.37 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $3.1M | NEW | 462k | 6.80 |
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| Digital Rlty Tr Put Put Option | 0.8 | $2.7M | -69% | 23k | 121.02 |
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| Global Blue Group Holding Ord Shs (GB) | 0.7 | $2.6M | NEW | 432k | 6.08 |
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| Enfusion Cl A (ENFN) | 0.4 | $1.4M | -86% | 160k | 8.97 |
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| Q2 HLDGS Note 0.750% 06/01/26 Cvt | 0.2 | $878k | 1.0M | 0.88 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $152k | NEW | 49k | 3.13 |
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Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- 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