Filed: 11/14/2024ACC: 0001929389-24-000011
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.14B
Total AUM (reported)
73.82M
Total Shares
Allocation by class
RUSSELL 2000 ETF$326.96M28.7%
COM$303.80M26.7%
TR UNIT$234.38M20.6%
CL B$72.70M6.4%
CL A COM$53.44M4.7%
CL A$34.29M3.0%
CLASS A COM$28.67M2.5%
Portfolio Concentration
Top 3$665.28M58.4%
4–10$334.32M29.4%
11–25$139.04M12.2%
Top 3 weight
58.4%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 73.82M
Sole
Full voting authority
73.82M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$326.96M
28.72%
Sole
1.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares408.50K
TypeSH
Market value$234.38M
20.58%
Sole
408.50K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares2.57M
TypeSH
Market value$103.94M
9.13%
Sole
2.57M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.60M
TypeSH
Market value$72.70M
6.38%
Sole
2.60M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.87M
TypeSH
Market value$53.44M
4.69%
Sole
1.87M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.79M
TypeSH
Market value$46.57M
4.09%
Sole
2.79M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$43.53M
3.82%
Sole
1.23M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.31M
TypeSH
Market value$43.09M
3.78%
Sole
5.31M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.16M
TypeSH
Market value$40.72M
3.58%
Sole
3.16M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.79M
TypeSH
Market value$34.29M
3.01%
Sole
3.79M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares6.41M
TypeSH
Market value$28.67M
2.52%
Sole
6.41M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares572.78K
TypeSH
Market value$25.58M
2.25%
Sole
572.78K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$22.25M
1.95%
Sole
2.76M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares1.03M
TypeSH
Market value$20.49M
1.80%
Sole
1.03M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares24.17M
TypePRN
Market value$18.82M
1.65%
Sole
24.17M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.80K
TypeSH
Market value$7.43M
0.65%
Sole
42.80K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares7M
TypePRN
Market value$6.01M
0.53%
Sole
7M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.51M
TypePRN
Market value$5.85M
0.51%
Sole
6.51M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares91.57K
TypeSH
Market value$3.71M
0.33%
Sole
91.57K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares11.79K
TypeSH
Market value$214.2K
0.02%
Sole
11.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.48M | SH | $326.96M 28.72% | 1.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 408.50K | SH | $234.38M 20.58% | 408.50K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 2.57M | SH | $103.94M 9.13% | 2.57M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.60M | SH | $72.70M 6.38% | 2.60M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.87M | SH | $53.44M 4.69% | 1.87M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.79M | SH | $46.57M 4.09% | 2.79M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $43.53M 3.82% | 1.23M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.31M | SH | $43.09M 3.78% | 5.31M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.16M | SH | $40.72M 3.58% | 3.16M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.79M | SH | $34.29M 3.01% | 3.79M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 6.41M | SH | $28.67M 2.52% | 6.41M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 572.78K | SH | $25.58M 2.25% | 572.78K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $22.25M 1.95% | 2.76M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.03M | SH | $20.49M 1.80% | 1.03M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 24.17M | PRN | $18.82M 1.65% | 24.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.80K | SH | $7.43M 0.65% | 42.80K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 7M | PRN | $6.01M 0.53% | 7M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 6.51M | PRN | $5.85M 0.51% | 6.51M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 91.57K | SH | $3.71M 0.33% | 91.57K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 11.79K | SH | $214.2K 0.02% | 11.79K | 0.00 | 0.00 |