13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001929389-24-000011
Total Value
$1.14B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,480,200 | $327.0M | 28.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 408,500 | $234.4M | 20.58% |
| 3 | BARNES GROUP INC | 067806109 | 2,572,142 | $103.9M | 9.13% |
| 4 | NEWS CORP NEW | NWSLL | 2,600,989 | $72.7M | 6.38% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,871,024 | $53.4M | 4.69% |
| 6 | SOTERA HEALTH CO | SHC | 2,788,331 | $46.6M | 4.09% |
| 7 | FORWARD AIR CORP | FWRD | 1,229,719 | $43.5M | 3.82% |
| 8 | RESERVOIR MEDIA INC | RSVRW | 5,312,582 | $43.1M | 3.78% |
| 9 | TRIUMPH GROUP INC NEW | 896818101 | 3,158,726 | $40.7M | 3.58% |
| 10 | APARTMENT INVT & MGMT CO | APA | 3,793,018 | $34.3M | 3.01% |
| 11 | DEFINITIVE HEALTHCARE CORP | DH | 6,413,185 | $28.7M | 2.52% |
| 12 | DIEBOLD NIXDORF INC | DBD | 572,779 | $25.6M | 2.25% |
| 13 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $22.3M | 1.95% |
| 14 | EQUITY COMWLTH | 294628102 | 1,029,642 | $20.5M | 1.80% |
| 15 | BANDWIDTH INC | BAND | 24,173,000 | $18.8M | 1.65% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,800 | $7.4M | 0.65% |
| 17 | EVENTBRITE INC | EVEX-WT | 7,000,000 | $6.0M | 0.53% |
| 18 | UNITY SOFTWARE INC | U | 6,514,000 | $5.9M | 0.51% |
| 19 | TENABLE HLDGS INC | 88025T102 | 91,571 | $3.7M | 0.33% |
| 20 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,786 | $214,152 | 0.02% |