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CIK: 0001929389
Total reported value
$2.1B
$2.1B
20 檔
38.0%
In Q3 2024, Irenic Capital Management LP's U.S. equity holdings reached a combined market value of $2.1B, distributed across 20 disclosed stock positions.
Irenic Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.72% | -0.53% | -4.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.58% | — | +253.37% | |
| 3 | BUSD | Barnes Group Inc | Stock-Other | 9.13% | — | — | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 6.38% | -1.10% | EXIT | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.69% | — | — | |
| 6 | SHC | Sotera Health Co | Stock-Other | 4.09% | +0.31% | -8.04% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | 3.82% | — | +15.12% | |
| 8 | RSVR | Reservoir Media Inc | Stock-Other | 3.78% | -0.97% | +1.86% | |
| 9 | TG7 | Triumph Group Inc | Stock-Other | 3.58% | — | — | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.01% | -1.13% | -0.75% | |
| 11 | DH | Definitive Healthcare CORP | Stock-Other | 2.52% | — | EXIT | |
| 12 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.25% | -0.41% | +4.22% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.95% | -0.67% | — | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 1.80% | — | +216.16% | |
| 15 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.65% | -2.45% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -73.38% | |
| 17 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.53% | — | — | |
| 18 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.51% | — | — | |
| 19 | TENB | Tenable Holdings Inc | Stock-Other | 0.33% | — | — | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +253.37% | Add |
| 2 | 0C3 | Endeavor Group Hold-class A | +4.7% | NEW | New buy |
| 3 | TG7 | Triumph Group Inc | +3.6% | NEW | New buy |
| 4 | FWRDUSD | Forward Air CORP | +1.3% | +15.12% | Add |
| 5 | HP5A | Equity Commonwealth | +1% | +216.16% | Add |
| 6 | DH | Definitive Healthcare CORP | +0.6% | +117.62% | Add |
| 7 | TENB | Tenable Holdings Inc | +0.3% | NEW | New buy |
| 8 | IART | Integra Lifesciences Holding | 0% | NEW | New buy |
| 9 | OBDC | Blue Owl Capital Corporation | 0% | EXIT | Sold out |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 11 | HXL | Hexcel CORP | -0.1% | EXIT | Sold out |
| 12 | U 0 11-15-26Bond | Unity Software Inc | -0.2% | — | Unchanged |
| 13 | EB 0.75 09-15-26Bond | Eventbrite Inc | -0.2% | — | Unchanged |
| 14 | ZUOUSD | Zuora Inc - Class A | -0.3% | EXIT | Sold out |
| 15 | ✓ | Propertyguru Group LTD | -0.3% | EXIT | Sold out |
| 16 | SHC | Sotera Health Co | -0.3% | -8.04% | Trim |
| 17 | DBD | Diebold Nixdorf Inc | -0.3% | +4.22% | Add |
| 18 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -0.6% | — | Unchanged |
| 19 | AIV | Apartment Invt & Mgmt Co -a | -0.9% | -0.75% | Trim |
| 20 | TBPH | Theravance Biopharma, Inc. | -0.9% | — | Unchanged |
| 21 | RSVR | Reservoir Media Inc | -1.3% | +1.86% | Add |
| 22 | NWS | News CORP - Class B | -2.7% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | -73.38% | Trim |
| 24 | BUSD | Barnes Group Inc | -3.9% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | -9.7% | -4.46% | Trim |
According to official SEC Form 13F filings, Irenic Capital Management LP reported a total U.S. public equity portfolio value of $2.1B across 20 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, BUSD) accounted for 38.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
0C3
市值: $53.4M
Top Position Liquidated / Trimmed
PROPERTYGURU GROUP LTD
前期市值: $2.2M
During Q3 2024, Irenic Capital Management LP's top holdings by market value included IWM (28.7%)、SPY (20.6%)、BUSD (9.1%). The largest single position, IWM, represented 28.7% of total portfolio value.
In Q3 2024, Irenic Capital Management LP made 19 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 5 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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