Filed: 2/14/2023ACC: 0001929389-23-000002
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $208.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$208.52M
Total AUM (reported)
22.83M
Total Shares
Allocation by class
CL B$92.67M44.4%
COM$48.13M23.1%
CL A$39.79M19.1%
PUT$20.10M9.6%
NOTE 0.500% 04/01/28 CVT$7.82M3.8%
Portfolio Concentration
Top 3$151.13M72.5%
4–10$56.85M27.3%
11–25$537.8K0.3%
Top 3 weight
72.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 22.83M
Sole
Full voting authority
22.83M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NEWS CORP NEW
SOLEShares5.03M
TypeSH
Market value$92.67M
44.44%
Sole
5.03M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.16M
TypeSH
Market value$39.37M
18.88%
Sole
2.16M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.70M
TypeSH
Market value$19.08M
9.15%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares84K
TypeSH
Market value$14.65M
7.02%
Sole
84K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares200K
TypeSH
Market value$12.70M
6.09%
Sole
200K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares12.50M
TypePRN
Market value$7.82M
3.75%
Sole
12.50M
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares359.13K
TypeSH
Market value$7.60M
3.64%
Sole
359.13K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares702.19K
TypeSH
Market value$5.85M
2.81%
Sole
702.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.50K
TypeSH
Market value$5.46M
2.62%
Sole
20.50K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares68K
TypeSH
Market value$2.78M
1.33%
Sole
68K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares3.47K
TypeSH
Market value$416.0K
0.20%
Sole
3.47K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares2K
TypeSH
Market value$121.8K
0.06%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 5.03M | SH | $92.67M 44.44% | 5.03M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.16M | SH | $39.37M 18.88% | 2.16M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.70M | SH | $19.08M 9.15% | 1.70M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 84K | SH | $14.65M 7.02% | 84K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | COM | 200K | SH | $12.70M 6.09% | 200K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 04/01/28 CVT | 12.50M | PRN | $7.82M 3.75% | 12.50M | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 359.13K | SH | $7.60M 3.64% | 359.13K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 702.19K | SH | $5.85M 2.81% | 702.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 20.50K | SH | $5.46M 2.62% | 20.50K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 68K | SH | $2.78M 1.33% | 68K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 3.47K | SH | $416.0K 0.20% | 3.47K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 2K | SH | $121.8K 0.06% | 2K | 0.00 | 0.00 |