Filed: 5/15/2023ACC: 0001929389-23-000004
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $289.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$289.89M
Total AUM (reported)
44.13M
Total Shares
Allocation by class
CL B$90.48M31.2%
CL A$71.68M24.7%
COM$52.93M18.3%
PUT$49.44M17.1%
NOTE 0.500% 04/01/28 CVT$8.16M2.8%
NOTE 1.750% 02/15/26 CVT$7.81M2.7%
NOTE 03/15/26 CVT$4.23M1.5%
Portfolio Concentration
Top 3$194.40M67.1%
4–10$83.25M28.7%
11–25$12.24M4.2%
Top 3 weight
67.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 44.13M
Sole
Full voting authority
44.13M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NEWS CORP NEW
SOLEShares5.19M
TypeSH
Market value$90.48M
31.21%
Sole
5.19M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.44M
TypeSH
Market value$59.41M
20.50%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares249.50K
TypeSH
Market value$44.51M
15.35%
Sole
249.50K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$29.99M
10.35%
Sole
2.76M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.59M
TypeSH
Market value$12.26M
4.23%
Sole
1.59M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares595.95K
TypeSH
Market value$10.67M
3.68%
Sole
595.95K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares359.13K
TypeSH
Market value$9.42M
3.25%
Sole
359.13K
Shared
0.00
None
0.00
BADWIDTH INC
SOLEShares12.50M
TypePRN
Market value$8.16M
2.82%
Sole
12.50M
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares9.59M
TypePRN
Market value$7.81M
2.70%
Sole
9.59M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares50.10K
TypeSH
Market value$4.93M
1.70%
Sole
50.10K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5M
TypePRN
Market value$4.23M
1.46%
Sole
5M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares460.25K
TypeSH
Market value$3.42M
1.18%
Sole
460.25K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares178.49K
TypeSH
Market value$2.26M
0.78%
Sole
178.49K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypePRN
Market value$808.4K
0.28%
Sole
1M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1M
TypePRN
Market value$783.5K
0.27%
Sole
1M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares155.47K
TypeSH
Market value$586.9K
0.20%
Sole
155.47K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares2.50K
TypeSH
Market value$159.3K
0.05%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 5.19M | SH | $90.48M 31.21% | 5.19M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.44M | SH | $59.41M 20.50% | 3.44M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 249.50K | SH | $44.51M 15.35% | 249.50K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $29.99M 10.35% | 2.76M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.59M | SH | $12.26M 4.23% | 1.59M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 595.95K | SH | $10.67M 3.68% | 595.95K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 359.13K | SH | $9.42M 3.25% | 359.13K | 0.00 | 0.00 |
BADWIDTH INCSOLE | NOTE 0.500% 04/01/28 CVT | 12.50M | PRN | $8.16M 2.82% | 12.50M | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | NOTE 1.750% 02/15/26 CVT | 9.59M | PRN | $7.81M 2.70% | 9.59M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | PUT | 50.10K | SH | $4.93M 1.70% | 50.10K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 03/15/26 CVT | 5M | PRN | $4.23M 1.46% | 5M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 460.25K | SH | $3.42M 1.18% | 460.25K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 178.49K | SH | $2.26M 0.78% | 178.49K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 06/01/26 CVT | 1M | PRN | $808.4K 0.28% | 1M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 09/15/26 CVT | 1M | PRN | $783.5K 0.27% | 1M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 155.47K | SH | $586.9K 0.20% | 155.47K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 2.50K | SH | $159.3K 0.05% | 2.50K | 0.00 | 0.00 |