Filed: 11/14/2023ACC: 0001929389-23-000006
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $352.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$352.30M
Total AUM (reported)
74.29M
Total Shares
Allocation by class
CL B$108.34M30.8%
COM$74.73M21.2%
CL A$73.60M20.9%
PUT$26.14M7.4%
NOTE 1.750% 02/15/26 CVT$21.83M6.2%
NOTE 03/15/26 CVT$9.50M2.7%
SHS$8.27M2.3%
Portfolio Concentration
Top 3$197.98M56.2%
4–10$105.26M29.9%
11–25$49.07M13.9%
Top 3 weight
56.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 74.29M
Sole
Full voting authority
74.29M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NEWS CORP NEW
SOLEShares5.19M
TypeSH
Market value$108.34M
30.75%
Sole
5.19M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.28M
TypeSH
Market value$65.82M
18.68%
Sole
3.28M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$23.83M
6.76%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares132.50K
TypeSH
Market value$23.42M
6.65%
Sole
132.50K
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares22.30M
TypeSH
Market value$21.83M
6.20%
Sole
22.30M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares2.92M
TypeSH
Market value$17.81M
5.06%
Sole
2.92M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.10M
TypeSH
Market value$16.47M
4.67%
Sole
1.10M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11M
TypePRN
Market value$9.50M
2.70%
Sole
11M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares33.55K
TypeSH
Market value$8.12M
2.30%
Sole
33.55K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares12.50M
TypePRN
Market value$8.11M
2.30%
Sole
12.50M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares403.76K
TypeSH
Market value$7.65M
2.17%
Sole
403.76K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares624.63K
TypeSH
Market value$6.31M
1.79%
Sole
624.63K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares402.07K
TypeSH
Market value$6.17M
1.75%
Sole
402.07K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypeSH
Market value$5.80M
1.65%
Sole
7M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares128.08K
TypeSH
Market value$4.83M
1.37%
Sole
128.08K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares47.31K
TypeSH
Market value$4.15M
1.18%
Sole
47.31K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares2.34M
TypeSH
Market value$3.21M
0.91%
Sole
2.34M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares461.73K
TypeSH
Market value$3.14M
0.89%
Sole
461.73K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$2.72M
0.77%
Sole
22.50K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares431.64K
TypeSH
Market value$2.62M
0.74%
Sole
431.64K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares159.78K
TypeSH
Market value$1.43M
0.41%
Sole
159.78K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypeSH
Market value$877.7K
0.25%
Sole
1M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares48.56K
TypeSH
Market value$152.0K
0.04%
Sole
48.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 5.19M | SH | $108.34M 30.75% | 5.19M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.28M | SH | $65.82M 18.68% | 3.28M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $23.83M 6.76% | 2.76M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 132.50K | SH | $23.42M 6.65% | 132.50K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | NOTE 1.750% 02/15/26 CVT | 22.30M | SH | $21.83M 6.20% | 22.30M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 2.92M | SH | $17.81M 5.06% | 2.92M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.10M | SH | $16.47M 4.67% | 1.10M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 03/15/26 CVT | 11M | PRN | $9.50M 2.70% | 11M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 33.55K | SH | $8.12M 2.30% | 33.55K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 04/01/28 CVT | 12.50M | PRN | $8.11M 2.30% | 12.50M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 403.76K | SH | $7.65M 2.17% | 403.76K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 624.63K | SH | $6.31M 1.79% | 624.63K | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 402.07K | SH | $6.17M 1.75% | 402.07K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 09/15/26 CVT | 7M | SH | $5.80M 1.65% | 7M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 128.08K | SH | $4.83M 1.37% | 128.08K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 47.31K | SH | $4.15M 1.18% | 47.31K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 2.34M | SH | $3.21M 0.91% | 2.34M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 461.73K | SH | $3.14M 0.89% | 461.73K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | PUT | 22.50K | SH | $2.72M 0.77% | 22.50K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 431.64K | SH | $2.62M 0.74% | 431.64K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 159.78K | SH | $1.43M 0.41% | 159.78K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 06/01/26 CVT | 1M | SH | $877.7K 0.25% | 1M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 48.56K | SH | $152.0K 0.04% | 48.56K | 0.00 | 0.00 |