Filed: 8/14/2024ACC: 0001906602-24-000005
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $817.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$817.31M
Total AUM (reported)
65.11M
Total Shares
Allocation by class
RUSSELL 2000 ETF$314.34M38.5%
COM$228.47M28.0%
CL B$73.84M9.0%
TR UNIT$62.91M7.7%
CL A$31.68M3.9%
SPONSORED ADS$27.95M3.4%
COM SHS$21.15M2.6%
Portfolio Concentration
Top 3$494.69M60.5%
4–10$244.30M29.9%
11–25$78.32M9.6%
Top 3 weight
60.5%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 63.62M
Sole
Full voting authority
63.62M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$314.34M
38.46%
Sole
129K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares2.57M
TypeSH
Market value$106.51M
13.03%
Sole
2.57M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.60M
TypeSH
Market value$73.84M
9.03%
Sole
2.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.60K
TypeSH
Market value$62.91M
7.70%
Sole
115.60K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.22M
TypeSH
Market value$41.20M
5.04%
Sole
5.22M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.03M
TypeSH
Market value$35.99M
4.40%
Sole
3.03M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.82M
TypeSH
Market value$31.68M
3.88%
Sole
3.82M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares160.80K
TypeSH
Market value$27.95M
3.42%
Sole
93.10K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$23.41M
2.86%
Sole
2.76M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares549.57K
TypeSH
Market value$21.15M
2.59%
Sole
549.57K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.07M
TypeSH
Market value$20.34M
2.49%
Sole
1.07M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares24.17M
TypePRN
Market value$18.17M
2.22%
Sole
24.17M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares2.95M
TypeSH
Market value$16.09M
1.97%
Sole
2.95M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares325.67K
TypeSH
Market value$6.32M
0.77%
Sole
325.67K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypePRN
Market value$6.14M
0.75%
Sole
7M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.51M
TypePRN
Market value$5.63M
0.69%
Sole
6.51M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares450.35K
TypeSH
Market value$2.18M
0.27%
Sole
450.35K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares202.12K
TypeSH
Market value$2.01M
0.25%
Sole
202.12K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares16.15K
TypeSH
Market value$1.01M
0.12%
Sole
16.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$275.3K
0.03%
Sole
3K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares31.58K
TypeSH
Market value$152.2K
0.02%
Sole
31.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.55M | SH | $314.34M 38.46% | 129K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 2.57M | SH | $106.51M 13.03% | 2.57M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.60M | SH | $73.84M 9.03% | 2.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.60K | SH | $62.91M 7.70% | 115.60K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.22M | SH | $41.20M 5.04% | 5.22M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.03M | SH | $35.99M 4.40% | 3.03M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.82M | SH | $31.68M 3.88% | 3.82M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 160.80K | SH | $27.95M 3.42% | 93.10K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $23.41M 2.86% | 2.76M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 549.57K | SH | $21.15M 2.59% | 549.57K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.07M | SH | $20.34M 2.49% | 1.07M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 24.17M | PRN | $18.17M 2.22% | 24.17M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 2.95M | SH | $16.09M 1.97% | 2.95M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 325.67K | SH | $6.32M 0.77% | 325.67K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 7M | PRN | $6.14M 0.75% | 7M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 6.51M | PRN | $5.63M 0.69% | 6.51M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 450.35K | SH | $2.18M 0.27% | 450.35K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 202.12K | SH | $2.01M 0.25% | 202.12K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 16.15K | SH | $1.01M 0.12% | 16.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3K | SH | $275.3K 0.03% | 3K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 31.58K | SH | $152.2K 0.02% | 31.58K | 0.00 | 0.00 |