13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001929389-23-000002
Total Value
$208.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 5,025,677 | $92.7M | 44.44% |
| 2 | NEWS CORP NEW | NWSLL | 2,163,334 | $39.4M | 18.88% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 1,700,937 | $19.1M | 9.15% |
| 4 | INDUS REALTY TRUST INC | 45580R103 | 200,005 | $12.7M | 6.09% |
| 5 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 50,500 | $8.8M | 4.22% |
| 6 | BANDWIDTH INC | BAND | 12,500,000 | $7.8M | 3.75% |
| 7 | ARCONIC CORPORATION | 03966V107 | 359,135 | $7.6M | 3.64% |
| 8 | SOTERA HEALTH CO | SHC | 702,186 | $5.8M | 2.81% |
| 9 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 33,500 | $5.8M | 2.80% |
| 10 | INVESCO QQQ TR | IVZ | 20,500 | $5.5M | 2.62% |
| 11 | BARNES GROUP INC | 067806109 | 67,999 | $2.8M | 1.33% |
| 12 | HEICO CORP NEW | HEI-A | 3,471 | $415,999 | 0.20% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,000 | $121,840 | 0.06% |