Filed: 8/14/2023ACC: 0001835407-23-000008
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $334.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$334.91M
Total AUM (reported)
69.92M
Total Shares
Allocation by class
CL B$102.37M30.6%
CL A$80.53M24.0%
COM$74.07M22.1%
RUSSELL 2000 ETF$35.21M10.5%
NOTE 1.750% 02/15/26 CVT$18.64M5.6%
NOTE 03/15/26 CVT$9.41M2.8%
NOTE 0.500% 04/01/28 CVT$7.95M2.4%
Portfolio Concentration
Top 3$204.66M61.1%
4–10$107.20M32.0%
11–25$23.05M6.9%
Top 3 weight
61.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 69.92M
Sole
Full voting authority
69.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NEWS CORP NEW
SOLEShares5.19M
TypeSH
Market value$102.37M
30.57%
Sole
5.19M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.44M
TypeSH
Market value$67.09M
20.03%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188K
TypeSH
Market value$35.21M
10.51%
Sole
188K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$28.58M
8.53%
Sole
2.76M
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares22.30M
TypePRN
Market value$18.64M
5.57%
Sole
22.30M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares723.83K
TypeSH
Market value$13.64M
4.07%
Sole
723.83K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.20M
TypeSH
Market value$13.44M
4.01%
Sole
1.20M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares2.14M
TypeSH
Market value$12.88M
3.85%
Sole
2.14M
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares359.13K
TypeSH
Market value$10.62M
3.17%
Sole
359.13K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11M
TypePRN
Market value$9.41M
2.81%
Sole
11M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares72.60K
TypeSH
Market value$8.27M
2.47%
Sole
72.60K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares12.50M
TypePRN
Market value$7.95M
2.37%
Sole
12.50M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypePRN
Market value$5.87M
1.75%
Sole
7M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypePRN
Market value$874.9K
0.26%
Sole
1M
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
SOLEShares48.75K
TypeSH
Market value$88.2K
0.03%
Sole
48.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 5.19M | SH | $102.37M 30.57% | 5.19M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.44M | SH | $67.09M 20.03% | 3.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 188K | SH | $35.21M 10.51% | 188K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $28.58M 8.53% | 2.76M | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | NOTE 1.750% 02/15/26 CVT | 22.30M | PRN | $18.64M 5.57% | 22.30M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 723.83K | SH | $13.64M 4.07% | 723.83K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.20M | SH | $13.44M 4.01% | 1.20M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 2.14M | SH | $12.88M 3.85% | 2.14M | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 359.13K | SH | $10.62M 3.17% | 359.13K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 03/15/26 CVT | 11M | PRN | $9.41M 2.81% | 11M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 72.60K | SH | $8.27M 2.47% | 72.60K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 04/01/28 CVT | 12.50M | PRN | $7.95M 2.37% | 12.50M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 09/15/26 CVT | 7M | PRN | $5.87M 1.75% | 7M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 06/01/26 CVT | 1M | PRN | $874.9K 0.26% | 1M | 0.00 | 0.00 |
PARDES BIOSCIENCES INCSOLE | COM | 48.75K | SH | $88.2K 0.03% | 48.75K | 0.00 | 0.00 |