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CIK: 0001929389
Total reported value
$2.1B
$2.1B
21 檔
16.9%
At the close of Q1 2024, Irenic Capital Management LP disclosed equity holdings valued at approximately $2.1B, spread across 21 reported holdings.
During Q1 2024, Irenic Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.38% | -0.53% | +300.93% | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 19.47% | — | +77.75% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | 18.79% | -1.10% | EXIT | |
| 4 | RSVR | Reservoir Media Inc | Stock-Other | 6.76% | -0.97% | +20.83% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 6.37% | +0.31% | +16.56% | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.13% | -1.13% | +32.03% | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.05% | -0.67% | — | |
| 8 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.58% | -0.41% | +3.29% | |
| 9 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 3.28% | -2.45% | EXIT | |
| 10 | MODNEUR | Model N Inc | Stock-Other | 3.10% | — | — | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.37% | — | +5.04% | |
| 12 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.23% | — | — | |
| 13 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.70% | — | -51.61% | |
| 14 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.63% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.54% | — | +474.12% | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.46% | — | +6.16% | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.45% | — | — | |
| 18 | ✓ | Stock-Other | 0.40% | — | — | ||
| 19 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.19% | — | — | |
| 20 | ✓ | Propertyguru Group LTD | Stock-Other | 0.08% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — |
According to official SEC Form 13F filings, Irenic Capital Management LP reported a total U.S. public equity portfolio value of $2.1B across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, BUSD, NWS) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Irenic Capital Management LP's top holdings by market value included IWM (20.4%)、BUSD (19.5%)、NWS (18.8%). The largest single position, IWM, represented 20.4% of total portfolio value.
In Q1 2024, Irenic Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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