Filed: 2/14/2025ACC: 0001929389-25-000002
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $930.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$930.96M
Total AUM (reported)
70.73M
Total Shares
Allocation by class
COM$383.71M41.2%
PUT$268.20M28.8%
CL A COM$95.48M10.3%
COM SHS$43.96M4.7%
CL B$42.00M4.5%
CL A$34.66M3.7%
CLASS A COM$28.78M3.1%
Portfolio Concentration
Top 3$389.76M41.9%
4–10$370.43M39.8%
11–25$170.78M18.3%
Top 3 weight
41.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 70.73M
Sole
Full voting authority
70.73M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares270.80K
TypeSH
Market value$158.71M
17.05%
Sole
270.80K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares2.57M
TypeSH
Market value$121.56M
13.06%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares495.50K
TypeSH
Market value$109.49M
11.76%
Sole
495.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.05M
TypeSH
Market value$95.48M
10.26%
Sole
3.05M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.79M
TypeSH
Market value$70.67M
7.59%
Sole
3.79M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.32M
TypeSH
Market value$48.17M
5.17%
Sole
5.32M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.38M
TypeSH
Market value$42.00M
4.51%
Sole
1.38M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.91M
TypeSH
Market value$39.80M
4.27%
Sole
2.91M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$39.66M
4.26%
Sole
1.23M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.81M
TypeSH
Market value$34.66M
3.72%
Sole
3.81M
Shared
0.00
None
0.00
KBR INC
SOLEShares556.14K
TypeSH
Market value$32.22M
3.46%
Sole
556.14K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares7M
TypeSH
Market value$28.78M
3.09%
Sole
7M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares633.33K
TypeSH
Market value$27.26M
2.93%
Sole
633.33K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$25.98M
2.79%
Sole
2.76M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares24.17M
TypePRN
Market value$19.15M
2.06%
Sole
24.17M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares895.77K
TypeSH
Market value$16.28M
1.75%
Sole
895.77K
Shared
0.00
None
0.00
KBR INC
SOLEShares104K
TypeSH
Market value$6.02M
0.65%
Sole
104K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.51M
TypePRN
Market value$5.95M
0.64%
Sole
6.51M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares133.91K
TypeSH
Market value$5.31M
0.57%
Sole
133.91K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3M
TypePRN
Market value$2.21M
0.24%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$491.9K
0.05%
Sole
6K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$422.8K
0.05%
Sole
70K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares20K
TypeSH
Market value$357.0K
0.04%
Sole
20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.10K
TypeSH
Market value$193.9K
0.02%
Sole
1.10K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares25.30K
TypeSH
Market value$152.8K
0.02%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 270.80K | SH | $158.71M 17.05% | 270.80K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 2.57M | SH | $121.56M 13.06% | 2.57M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 495.50K | SH | $109.49M 11.76% | 495.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.05M | SH | $95.48M 10.26% | 3.05M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.79M | SH | $70.67M 7.59% | 3.79M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.32M | SH | $48.17M 5.17% | 5.32M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.38M | SH | $42.00M 4.51% | 1.38M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.91M | SH | $39.80M 4.27% | 2.91M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $39.66M 4.26% | 1.23M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.81M | SH | $34.66M 3.72% | 3.81M | 0.00 | 0.00 |
KBR INCSOLE | COM | 556.14K | SH | $32.22M 3.46% | 556.14K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 7M | SH | $28.78M 3.09% | 7M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 633.33K | SH | $27.26M 2.93% | 633.33K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $25.98M 2.79% | 2.76M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 24.17M | PRN | $19.15M 2.06% | 24.17M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 895.77K | SH | $16.28M 1.75% | 895.77K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 104K | SH | $6.02M 0.65% | 104K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 6.51M | PRN | $5.95M 0.64% | 6.51M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 133.91K | SH | $5.31M 0.57% | 133.91K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 3M | PRN | $2.21M 0.24% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6K | SH | $491.9K 0.05% | 6K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 70K | SH | $422.8K 0.05% | 70K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 20K | SH | $357.0K 0.04% | 20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | CALL | 1.10K | SH | $193.9K 0.02% | 1.10K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | CALL | 25.30K | SH | $152.8K 0.02% | 25.30K | 0.00 | 0.00 |