Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, B, Ishares Tr Index option, EDR, TGI, and represent 59.71% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$159M), Ishares Tr Index option (+$110M), EDR (+$37M), KBR (+$32M), MAGN (+$16M), TGI (+$12M), Kbr (+$6.0M), ACHC (+$5.3M), DBD, DH.
- Started 12 new stock positions in SHY, Array Technologies, Kbr, ACHC, Array Technologies, First Solar Inc option, MAGN, Spdr S&p 500 Etf Tr option, GRAL, ARRY. KBR, Ishares Tr Index option.
- Reduced shares in these 8 stocks: IWM (-$327M), , NWS (-$37M), EQC (-$21M), TSM (-$7.4M), Eventbrite (-$6.0M), TENB, IART.
- Sold out of its positions in EQC, Eventbrite, IART, IWM, SPY, TSM, TENB.
- Irenic Capital Management was a net seller of stock by $-249M.
- Irenic Capital Management has $931M in assets under management (AUM), dropping by -18.24%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 17.0 | $159M | NEW | 271k | 586.08 |
|
| Barnes (B) | 13.1 | $122M | 2.6M | 47.26 |
|
|
| Ishares Tr Russell 2000 Etf Put Put Option | 11.8 | $110M | NEW | 496k | 220.96 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 10.3 | $96M | +63% | 3.1M | 31.29 |
|
| Triumph (TGI) | 7.6 | $71M | +19% | 3.8M | 18.66 |
|
| Reservoir Media (RSVR) | 5.2 | $48M | 5.3M | 9.05 |
|
|
| News Corp CL B (NWS) | 4.5 | $42M | -46% | 1.4M | 30.43 |
|
| Sotera Health (SHC) | 4.3 | $40M | +4% | 2.9M | 13.68 |
|
| Forward Air Corporation (FWRD) | 4.3 | $40M | 1.2M | 32.25 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 3.7 | $35M | 3.8M | 9.09 |
|
|
| KBR (KBR) | 3.5 | $32M | NEW | 556k | 57.93 |
|
| Definitive Healthcare Corp Class A Com (DH) | 3.1 | $29M | +9% | 7.0M | 4.11 |
|
| Diebold Nixdorf Com Shs (DBD) | 2.9 | $27M | +10% | 633k | 43.04 |
|
| Theravance Biopharma (TBPH) | 2.8 | $26M | 2.8M | 9.41 |
|
|
| Bandwidth Note 0.500% 4/0 (Principal) | 2.1 | $19M | 24M | 0.79 |
|
|
| Magnera Corp Com Shs (MAGN) | 1.7 | $16M | NEW | 896k | 18.17 |
|
| KBR Call Call Option | 0.6 | $6.0M | NEW | 104k | 57.93 |
|
| Unity Software Note 11/1 (Principal) | 0.6 | $5.9M | 6.5M | 0.91 |
|
|
| Acadia Healthcare (ACHC) | 0.6 | $5.3M | NEW | 134k | 39.65 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $2.2M | NEW | 3.0M | 0.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $492k | NEW | 6.0k | 81.98 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $423k | NEW | 70k | 6.04 |
|
| Grail (GRAL) | 0.0 | $357k | NEW | 20k | 17.85 |
|
| First Solar Call Call Option | 0.0 | $194k | NEW | 1.1k | 176.24 |
|
| Array Technologies Call Call Option | 0.0 | $153k | NEW | 25k | 6.04 |
|
Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- Irenic Capital Management 2024 Q4 filed Feb. 14, 2025
- Irenic Capital Management 2024 Q3 filed Nov. 14, 2024
- Irenic Capital Management 2024 Q2 filed Aug. 14, 2024
- Irenic Capital Management 2024 Q1 filed May 14, 2024
- 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