13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001835407-23-000008
Total Value
$334.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 5,191,005 | $102.4M | 30.57% |
| 2 | NEWS CORP NEW | NWSLL | 3,440,318 | $67.1M | 20.03% |
| 3 | ISHARES TR | 464287655 | 188,000 | $35.2M | 10.51% |
| 4 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $28.6M | 8.53% |
| 5 | TABULA RASA HEALTHCARE INC | 873379AA9 | 22,302,000 | $18.6M | 5.57% |
| 6 | SOTERA HEALTH CO | SHC | 723,830 | $13.6M | 4.07% |
| 7 | ENFUSION INC | 292812104 | 1,198,302 | $13.4M | 4.01% |
| 8 | RESERVOIR MEDIA INC | RSVRW | 2,139,131 | $12.9M | 3.85% |
| 9 | ARCONIC CORPORATION | 03966V107 | 359,135 | $10.6M | 3.17% |
| 10 | BLACKLINE INC | BL | 11,000,000 | $9.4M | 2.81% |
| 11 | DIGITAL RLTY TR INC | 253868953 | 72,600 | $8.3M | 2.47% |
| 12 | BANDWIDTH INC | BAND | 12,500,000 | $8.0M | 2.37% |
| 13 | EVENTBRITE INC | EVEX-WT | 7,000,000 | $5.9M | 1.75% |
| 14 | Q2 HLDGS INC | QTWO | 1,000,000 | $874,922 | 0.26% |
| 15 | PARDES BIOSCIENCES INC | 69945Q105 | 48,751 | $88,239 | 0.03% |