Indaba Capital Management
Latest statistics and disclosures from Indaba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTF, Ironwood Pharmaceuticals, Bandwidth, Summit Hotel Properties, ELME, and represent 100.00% of Indaba Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Ironwood Pharmaceuticals, ELME.
- Started 1 new stock position in ELME.
- Reduced shares in these 8 stocks: Bandwidth (-$23M), Summit Hotel Properties (-$22M), Retrophin Inc note 2.500% 9/1 (-$13M), BLKB (-$12M), BATRK, ESPR, EMBC, ADV.
- Sold out of its positions in ADV, BATRK, BLKB, EMBC, ESPR, Retrophin Inc note 2.500% 9/1.
- Indaba Capital Management was a net seller of stock by $-78M.
- Indaba Capital Management has $61M in assets under management (AUM), dropping by -55.17%.
- Central Index Key (CIK): 0001524362
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Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| On24 (ONTF) | 40.0 | $24M | 4.2M | 5.72 |
|
|
| Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) | 29.3 | $18M | +17% | 20M | 0.89 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 18.3 | $11M | -67% | 13M | 0.85 |
|
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 10.6 | $6.4M | -77% | 6.5M | 0.99 |
|
| Elme Communities Sh Ben Int (ELME) | 1.8 | $1.1M | NEW | 67k | 16.86 |
|
Past Filings by Indaba Capital Management
SEC 13F filings are viewable for Indaba Capital Management going back to 2013
- Indaba Capital Management 2025 Q3 filed Nov. 14, 2025
- Indaba Capital Management 2025 Q2 filed Aug. 14, 2025
- Indaba Capital Management 2025 Q1 filed May 15, 2025
- Indaba Capital Management 2024 Q4 filed Feb. 14, 2025
- Indaba Capital Management 2024 Q3 filed Nov. 14, 2024
- Indaba Capital Management 2024 Q2 filed Aug. 14, 2024
- Indaba Capital Management 2024 Q1 filed May 15, 2024
- Indaba Capital Management 2023 Q4 filed Feb. 14, 2024
- Indaba Capital Management 2023 Q3 filed Nov. 14, 2023
- Indaba Capital Management 2023 Q2 filed Aug. 14, 2023
- Indaba Capital Management 2023 Q1 filed May 15, 2023
- Indaba Capital Management 2022 Q4 filed Feb. 14, 2023
- Indaba Capital Management 2022 Q3 filed Nov. 14, 2022
- Indaba Capital Management 2022 Q2 filed Aug. 15, 2022
- Indaba Capital Management 2022 Q1 filed May 16, 2022
- Indaba Capital Management 2021 Q4 filed Feb. 14, 2022