13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001906602-24-000005
Total Value
$817.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,549,300 | $314.3M | 38.46% |
| 2 | BARNES GROUP INC | 067806109 | 2,572,142 | $106.5M | 13.03% |
| 3 | NEWS CORP NEW | NWSLL | 2,600,989 | $73.8M | 9.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 115,600 | $62.9M | 7.70% |
| 5 | RESERVOIR MEDIA INC | RSVRW | 5,215,553 | $41.2M | 5.04% |
| 6 | SOTERA HEALTH CO | SHC | 3,032,126 | $36.0M | 4.40% |
| 7 | APARTMENT INVT & MGMT CO | APA | 3,821,789 | $31.7M | 3.88% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,800 | $27.9M | 3.42% |
| 9 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $23.4M | 2.86% |
| 10 | DIEBOLD NIXDORF INC | DBD | 549,573 | $21.1M | 2.59% |
| 11 | FORWARD AIR CORP | FWRD | 1,068,239 | $20.3M | 2.49% |
| 12 | BANDWIDTH INC | BAND | 24,173,000 | $18.2M | 2.22% |
| 13 | DEFINITIVE HEALTHCARE CORP | DH | 2,946,942 | $16.1M | 1.97% |
| 14 | EQUITY COMWLTH | 294628102 | 325,673 | $6.3M | 0.77% |
| 15 | EVENTBRITE INC | EVEX-WT | 7,000,000 | $6.1M | 0.75% |
| 16 | UNITY SOFTWARE INC | U | 6,514,000 | $5.6M | 0.69% |
| 17 | PROPERTYGURU GROUP LTD | G7258M108 | 450,350 | $2.2M | 0.27% |
| 18 | ZUORA INC | 98983V106 | 202,121 | $2.0M | 0.25% |
| 19 | HEXCEL CORP NEW | 428291108 | 16,150 | $1.0M | 0.12% |
| 20 | ISHARES TR | 464287432 | 3,000 | $275,340 | 0.03% |
| 21 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 31,582 | $152,225 | 0.02% |