13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001929389-23-000006
Total Value
$352.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 5,191,005 | $108.3M | 30.75% |
| 2 | NEWS CORP NEW | NWSLL | 3,280,935 | $65.8M | 18.68% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $23.8M | 6.76% |
| 4 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 132,500 | $23.4M | 6.65% |
| 5 | TABULA RASA HEALTHCARE INC | 873379AA9 | 22,302,000 | $21.8M | 6.20% |
| 6 | RESERVOIR MEDIA INC | RSVRW | 2,920,141 | $17.8M | 5.06% |
| 7 | SOTERA HEALTH CO | SHC | 1,099,156 | $16.5M | 4.67% |
| 8 | BLACKLINE INC | BL | 11,000,000 | $9.5M | 2.70% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 33,547 | $8.1M | 2.30% |
| 10 | BANDWIDTH INC | BAND | 12,500,000 | $8.1M | 2.30% |
| 11 | DIEBOLD NIXDORF INC | DBD | 403,757 | $7.6M | 2.17% |
| 12 | OUTFRONT MEDIA INC | OUT | 624,626 | $6.3M | 1.79% |
| 13 | JAMES RIV GROUP LTD | G5005R107 | 402,071 | $6.2M | 1.75% |
| 14 | EVENTBRITE INC | EVEX-WT | 7,000,000 | $5.8M | 1.65% |
| 15 | ALTERYX INC | 02156B103 | 128,081 | $4.8M | 1.37% |
| 16 | MASIMO CORP | MASI | 47,309 | $4.1M | 1.18% |
| 17 | BLEND LABS INC | BLND | 2,341,294 | $3.2M | 0.91% |
| 18 | APARTMENT INVT & MGMT CO | APA | 461,731 | $3.1M | 0.89% |
| 19 | DIGITAL RLTY TR INC | 253868953 | 22,500 | $2.7M | 0.77% |
| 20 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 431,643 | $2.6M | 0.74% |
| 21 | ENFUSION INC | 292812104 | 159,778 | $1.4M | 0.41% |
| 22 | Q2 HLDGS INC | QTWO | 1,000,000 | $877,689 | 0.25% |
| 23 | ARDAGH METAL PACKAGING S A | AMPWF | 48,565 | $152,008 | 0.04% |