Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, B, NWS, SPY, RSVR, and represent 73.27% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$218M), SPY (+$63M), TSM (+$28M), FWRD (+$20M), DH (+$16M), RSVR (+$8.2M), EQC (+$6.3M), Unity Software (+$5.6M), SHC (+$5.1M), ZUO.
- Started 8 new stock positions in HXL, EQC, Unity Software, ZUO, DH, FWRD, TSM, SPY.
- Reduced shares in these 10 stocks: NWS (-$23M), MODN (-$15M), , Blackline, LOGC, , ATMU, ALVR, GB, Q2 Hldgs Inc Note 0.750 6/0.
- Sold out of its positions in ALVR, ATMU, Blackline, CCOI, LOGC, MODN, Q2 Hldgs Inc Note 0.750 6/0, ESGR.
- Irenic Capital Management was a net buyer of stock by $313M.
- Irenic Capital Management has $817M in assets under management (AUM), dropping by 66.55%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 38.5 | $314M | +225% | 1.5M | 202.89 |
|
| Barnes (B) | 13.0 | $107M | 2.6M | 41.41 |
|
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| News Corp CL B (NWS) | 9.0 | $74M | -23% | 2.6M | 28.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.7 | $63M | NEW | 116k | 544.22 |
|
| Reservoir Media (RSVR) | 5.0 | $41M | +24% | 5.2M | 7.90 |
|
| Sotera Health (SHC) | 4.4 | $36M | +16% | 3.0M | 11.87 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 3.9 | $32M | +4% | 3.8M | 8.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 3.4 | $28M | NEW | 161k | 173.81 |
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| Theravance Biopharma (TBPH) | 2.9 | $23M | 2.8M | 8.48 |
|
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| Diebold Nixdorf Com Shs (DBD) | 2.6 | $21M | +7% | 550k | 38.48 |
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| Forward Air Corporation (FWRD) | 2.5 | $20M | NEW | 1.1M | 19.04 |
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| Bandwidth Note 0.500% 4/0 (Principal) | 2.2 | $18M | +9% | 24M | 0.75 |
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| Definitive Healthcare Corp Class A Com (DH) | 2.0 | $16M | NEW | 2.9M | 5.46 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $6.3M | NEW | 326k | 19.40 |
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| Eventbrite Note 0.750% 9/1 (Principal) | 0.8 | $6.1M | 7.0M | 0.88 |
|
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| Unity Software Note 11/1 (Principal) | 0.7 | $5.6M | NEW | 6.5M | 0.86 |
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| Propertyguru Group Ord Shs (PGRU) | 0.3 | $2.2M | +348% | 450k | 4.85 |
|
| Zuora Com Cl A (ZUO) | 0.2 | $2.0M | NEW | 202k | 9.93 |
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| Hexcel Corporation (HXL) | 0.1 | $1.0M | NEW | 16k | 62.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $275k | 3.0k | 91.78 |
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| Global Blue Group Holding Ord Shs (GB) | 0.0 | $152k | -92% | 32k | 4.82 |
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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 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