13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001929389-24-000005
Total Value
$490.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 475,500 | $100.0M | 20.38% |
| 2 | BARNES GROUP INC | 067806109 | 2,572,142 | $95.6M | 19.47% |
| 3 | NEWS CORP NEW | NWSLL | 3,408,019 | $92.2M | 18.79% |
| 4 | RESERVOIR MEDIA INC | RSVRW | 4,181,252 | $33.2M | 6.76% |
| 5 | SOTERA HEALTH CO | SHC | 2,602,959 | $31.3M | 6.37% |
| 6 | APARTMENT INVT & MGMT CO | APA | 3,671,789 | $30.1M | 6.13% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $24.8M | 5.05% |
| 8 | DIEBOLD NIXDORF INC | DBD | 509,502 | $17.5M | 3.58% |
| 9 | BANDWIDTH INC | BAND | 22,173,000 | $16.1M | 3.28% |
| 10 | MODEL N INC | 607525102 | 534,035 | $15.2M | 3.10% |
| 11 | ENSTAR GROUP LIMITED | G3075P101 | 37,425 | $11.6M | 2.37% |
| 12 | EVENTBRITE INC | EVEX-WT | 7,000,000 | $6.0M | 1.23% |
| 13 | BLACKLINE INC | BL | 3,750,000 | $3.4M | 0.70% |
| 14 | CONTEXTLOGIC INC | LOGC | 546,343 | $3.1M | 0.63% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 40,510 | $2.6M | 0.54% |
| 16 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 430,885 | $2.3M | 0.46% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 68,619 | $2.2M | 0.45% |
| 18 | ALLOVIR INC | 019818103 | 2,579,582 | $1.9M | 0.40% |
| 19 | Q2 HLDGS INC | QTWO | 1,000,000 | $949,881 | 0.19% |
| 20 | PROPERTYGURU GROUP LTD | G7258M108 | 100,496 | $381,382 | 0.08% |
| 21 | ISHARES TR | 464287432 | 3,000 | $283,860 | 0.06% |