Filed: 2/14/2024ACC: 0001929389-24-000002
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $504.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$504.60M
Total AUM (reported)
61.46M
Total Shares
Allocation by class
COM$167.86M33.3%
CL B$134.43M26.6%
CL A$105.01M20.8%
PUT$42.82M8.5%
COM SHS$14.28M2.8%
NOTE 0.500% 04/01/28 CVT$13.27M2.6%
SHS$10.49M2.1%
Portfolio Concentration
Top 3$261.95M51.9%
4–10$172.21M34.1%
11–25$70.44M14.0%
Top 3 weight
51.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 61.46M
Sole
Full voting authority
61.46M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEWS CORP NEW
SOLEShares5.23M
TypeSH
Market value$134.43M
26.64%
Sole
5.23M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.27M
TypeSH
Market value$80.30M
15.91%
Sole
3.27M
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares1.45M
TypeSH
Market value$47.22M
9.36%
Sole
1.45M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.23M
TypeSH
Market value$37.63M
7.46%
Sole
2.23M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$31.03M
6.15%
Sole
2.76M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares3.46M
TypeSH
Market value$24.67M
4.89%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares118.60K
TypeSH
Market value$23.80M
4.72%
Sole
118.60K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.78M
TypeSH
Market value$21.77M
4.32%
Sole
2.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$19.01M
3.77%
Sole
40K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares493.25K
TypeSH
Market value$14.28M
2.83%
Sole
493.25K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares287.15K
TypeSH
Market value$14.22M
2.82%
Sole
287.15K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares20.97M
TypePRN
Market value$13.27M
2.63%
Sole
20.97M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares788.36K
TypeSH
Market value$11.01M
2.18%
Sole
788.36K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares35.63K
TypeSH
Market value$10.49M
2.08%
Sole
35.63K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares7.75M
TypePRN
Market value$6.84M
1.35%
Sole
7.75M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypePRN
Market value$5.95M
1.18%
Sole
7M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.15M
TypeSH
Market value$2.93M
0.58%
Sole
1.15M
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares224.87K
TypeSH
Market value$2.08M
0.41%
Sole
224.87K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares405.88K
TypeSH
Market value$1.92M
0.38%
Sole
405.88K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypePRN
Market value$909.8K
0.18%
Sole
1M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares7.06K
TypeSH
Market value$536.7K
0.11%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$296.6K
0.06%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL B | 5.23M | SH | $134.43M 26.64% | 5.23M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.27M | SH | $80.30M 15.91% | 3.27M | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 1.45M | SH | $47.22M 9.36% | 1.45M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.23M | SH | $37.63M 7.46% | 2.23M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $31.03M 6.15% | 2.76M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 3.46M | SH | $24.67M 4.89% | 3.46M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 118.60K | SH | $23.80M 4.72% | 118.60K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.78M | SH | $21.77M 4.32% | 2.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 40K | SH | $19.01M 3.77% | 40K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 493.25K | SH | $14.28M 2.83% | 493.25K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 287.15K | SH | $14.22M 2.82% | 287.15K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 04/01/28 CVT | 20.97M | PRN | $13.27M 2.63% | 20.97M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 788.36K | SH | $11.01M 2.18% | 788.36K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 35.63K | SH | $10.49M 2.08% | 35.63K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 03/15/26 CVT | 7.75M | PRN | $6.84M 1.35% | 7.75M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 09/15/26 CVT | 7M | PRN | $5.95M 1.18% | 7M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.15M | SH | $2.93M 0.58% | 1.15M | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 224.87K | SH | $2.08M 0.41% | 224.87K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 405.88K | SH | $1.92M 0.38% | 405.88K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 06/01/26 CVT | 1M | PRN | $909.8K 0.18% | 1M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 7.06K | SH | $536.7K 0.11% | 7.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3K | SH | $296.6K 0.06% | 3K | 0.00 | 0.00 |