13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001929389-23-000004
Total Value
$289.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 5,191,005 | $90.5M | 31.21% |
| 2 | NEWS CORP NEW | NWSLL | 3,440,318 | $59.4M | 20.50% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 2,764,048 | $30.0M | 10.35% |
| 4 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 140,000 | $25.0M | 8.62% |
| 5 | APARTMENT INVT & MGMT CO | APA | 1,594,841 | $12.3M | 4.23% |
| 6 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 66,500 | $11.9M | 4.09% |
| 7 | SOTERA HEALTH CO | SHC | 595,950 | $10.7M | 3.68% |
| 8 | ARCONIC CORPORATION | 03966V107 | 359,135 | $9.4M | 3.25% |
| 9 | BADWIDTH INC | BAND | 12,500,000 | $8.2M | 2.82% |
| 10 | TABULA RASA HEALTHCARE INC | 873379AA9 | 9,590,000 | $7.8M | 2.70% |
| 11 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 43,000 | $7.7M | 2.65% |
| 12 | DIGITAL RLTY TR INC | 253868953 | 50,100 | $4.9M | 1.70% |
| 13 | BLACKLINE INC | BL | 5,000,000 | $4.2M | 1.46% |
| 14 | STAGWELL INC | STGW | 460,245 | $3.4M | 1.18% |
| 15 | ALKAMI TECHNOLOGY INC | ALKT | 178,494 | $2.3M | 0.78% |
| 16 | Q2 HLDGS INC | QTWO | 1,000,000 | $808,376 | 0.28% |
| 17 | EVENTBRITE INC | EVEX-WT | 1,000,000 | $783,547 | 0.27% |
| 18 | LIFECORE BIOMEDICAL INC | LFCR | 155,465 | $586,880 | 0.20% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,500 | $159,300 | 0.05% |