13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001929389-25-000002
Total Value
$931.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 270,800 | $158.7M | 17.05% |
| 2 | BARNES GROUP INC | 067806109 | 2,572,142 | $121.6M | 13.06% |
| 3 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 495,500 | $109.5M | 11.76% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,051,357 | $95.5M | 10.26% |
| 5 | TRIUMPH GROUP INC NEW | 896818101 | 3,787,022 | $70.7M | 7.59% |
| 6 | RESERVOIR MEDIA INC | RSVRW | 5,322,582 | $48.2M | 5.17% |
| 7 | NEWS CORP NEW | NWSLL | 1,380,261 | $42.0M | 4.51% |
| 8 | SOTERA HEALTH CO | SHC | 2,909,163 | $39.8M | 4.27% |
| 9 | FORWARD AIR CORP | FWRD | 1,229,719 | $39.7M | 4.26% |
| 10 | APARTMENT INVT & MGMT CO | APA | 3,812,595 | $34.7M | 3.72% |
| 11 | KBR INC | KBR | 556,144 | $32.2M | 3.46% |
| 12 | DEFINITIVE HEALTHCARE CORP | DH | 7,003,194 | $28.8M | 3.09% |
| 13 | DIEBOLD NIXDORF INC | DBD | 633,327 | $27.3M | 2.93% |
| 14 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $26.0M | 2.79% |
| 15 | BANDWIDTH INC | BAND | 24,173,000 | $19.1M | 2.06% |
| 16 | MAGNERA CORP | MAGN | 895,772 | $16.3M | 1.75% |
| 17 | KBR INC | KBR | 104,000 | $6.0M | 0.65% |
| 18 | UNITY SOFTWARE INC | U | 6,514,000 | $5.9M | 0.64% |
| 19 | ACADIA HEALTHCARE COMPANY IN | ACHC | 133,907 | $5.3M | 0.57% |
| 20 | ARRAY TECHNOLOGIES INC | ARRY | 3,000,000 | $2.2M | 0.24% |
| 21 | ISHARES TR | 464287457 | 6,000 | $491,880 | 0.05% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 70,000 | $422,800 | 0.05% |
| 23 | GRAIL INC | GRAL | 20,000 | $357,000 | 0.04% |
| 24 | FIRST SOLAR INC | FSLR | 1,100 | $193,864 | 0.02% |
| 25 | ARRAY TECHNOLOGIES INC | ARRY | 25,300 | $152,812 | 0.02% |