Filed: 5/14/2024ACC: 0001929389-24-000005
📋 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 $490.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$490.71M
Total AUM (reported)
58.45M
Total Shares
Allocation by class
COM$204.10M41.6%
RUSSELL 2000 ETF$100.00M20.4%
CL B$92.22M18.8%
CL A$30.07M6.1%
COM SHS$17.55M3.6%
NOTE 0.500% 4/0$16.08M3.3%
SHS$11.63M2.4%
Portfolio Concentration
Top 3$287.77M58.6%
4–10$168.08M34.3%
11–25$34.86M7.1%
Top 3 weight
58.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 58.45M
Sole
Full voting authority
58.45M
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 RUSSELL 2000 ETF
SOLEShares475.50K
TypeSH
Market value$100.00M
20.38%
Sole
475.50K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares2.57M
TypeSH
Market value$95.56M
19.47%
Sole
2.57M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.41M
TypeSH
Market value$92.22M
18.79%
Sole
3.41M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares4.18M
TypeSH
Market value$33.16M
6.76%
Sole
4.18M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.60M
TypeSH
Market value$31.26M
6.37%
Sole
2.60M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.67M
TypeSH
Market value$30.07M
6.13%
Sole
3.67M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$24.77M
5.05%
Sole
2.76M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares509.50K
TypeSH
Market value$17.55M
3.58%
Sole
509.50K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares22.17M
TypePRN
Market value$16.08M
3.28%
Sole
22.17M
Shared
0.00
None
0.00
MODEL N INC
SOLEShares534.03K
TypeSH
Market value$15.20M
3.10%
Sole
534.03K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares37.42K
TypeSH
Market value$11.63M
2.37%
Sole
37.42K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypePRN
Market value$6.03M
1.23%
Sole
7M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares3.75M
TypePRN
Market value$3.41M
0.70%
Sole
3.75M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares546.34K
TypeSH
Market value$3.11M
0.63%
Sole
546.34K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares40.51K
TypeSH
Market value$2.65M
0.54%
Sole
40.51K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares430.88K
TypeSH
Market value$2.26M
0.46%
Sole
430.88K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares68.62K
TypeSH
Market value$2.21M
0.45%
Sole
68.62K
Shared
0.00
None
0.00
ALLOVIR INC
SOLEShares2.58M
TypeSH
Market value$1.95M
0.40%
Sole
2.58M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1M
TypePRN
Market value$949.9K
0.19%
Sole
1M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares100.50K
TypeSH
Market value$381.4K
0.08%
Sole
100.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$283.9K
0.06%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 475.50K | SH | $100.00M 20.38% | 475.50K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 2.57M | SH | $95.56M 19.47% | 2.57M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.41M | SH | $92.22M 18.79% | 3.41M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 4.18M | SH | $33.16M 6.76% | 4.18M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.60M | SH | $31.26M 6.37% | 2.60M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.67M | SH | $30.07M 6.13% | 3.67M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $24.77M 5.05% | 2.76M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 509.50K | SH | $17.55M 3.58% | 509.50K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 22.17M | PRN | $16.08M 3.28% | 22.17M | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 534.03K | SH | $15.20M 3.10% | 534.03K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 37.42K | SH | $11.63M 2.37% | 37.42K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 7M | PRN | $6.03M 1.23% | 7M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 3.75M | PRN | $3.41M 0.70% | 3.75M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 546.34K | SH | $3.11M 0.63% | 546.34K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 40.51K | SH | $2.65M 0.54% | 40.51K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 430.88K | SH | $2.26M 0.46% | 430.88K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 68.62K | SH | $2.21M 0.45% | 68.62K | 0.00 | 0.00 |
ALLOVIR INCSOLE | COM | 2.58M | SH | $1.95M 0.40% | 2.58M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 1M | PRN | $949.9K 0.19% | 1M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 100.50K | SH | $381.4K 0.08% | 100.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3K | SH | $283.9K 0.06% | 3K | 0.00 | 0.00 |