Irenic Capital Management as of Dec. 31, 2024
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 | 271k | 586.08 | |
| Barnes | 13.1 | $122M | 2.6M | 47.26 | |
| Ishares Tr Russell 2000 Etf Put Put Option | 11.8 | $110M | 496k | 220.96 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 10.3 | $96M | 3.1M | 31.29 | |
| Triumph (TGI) | 7.6 | $71M | 3.8M | 18.66 | |
| Reservoir Media (RSVR) | 5.2 | $48M | 5.3M | 9.05 | |
| News Corp CL B (NWS) | 4.5 | $42M | 1.4M | 30.43 | |
| Sotera Health (SHC) | 4.3 | $40M | 2.9M | 13.68 | |
| Forward Air Corporation | 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 | 556k | 57.93 | |
| Definitive Healthcare Corp Class A Com (DH) | 3.1 | $29M | 7.0M | 4.11 | |
| Diebold Nixdorf Com Shs (DBD) | 2.9 | $27M | 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 | 896k | 18.17 | |
| KBR Call Call Option | 0.6 | $6.0M | 104k | 57.93 | |
| Unity Software Note 11/1 (Principal) | 0.6 | $5.9M | 6.5M | 0.91 | |
| Acadia Healthcare (ACHC) | 0.6 | $5.3M | 134k | 39.65 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $2.2M | 3.0M | 0.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $492k | 6.0k | 81.98 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $423k | 70k | 6.04 | |
| Grail (GRAL) | 0.0 | $357k | 20k | 17.85 | |
| First Solar Call Call Option | 0.0 | $194k | 1.1k | 176.24 | |
| Array Technologies Call Call Option | 0.0 | $153k | 25k | 6.04 |
