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CIK: 0001929389
Total reported value
$2.1B
$2.1B
25 檔
26.7%
At the close of Q4 2024, Irenic Capital Management LP disclosed equity holdings valued at approximately $2.1B, spread across 25 reported holdings.
In Q4 2024, Irenic Capital Management LP displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 17.05% | +0.65% | NEW | |
| 2 | BUSD | Barnes Group Inc | Stock-Other | 13.06% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 11.76% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.26% | — | +63.08% | |
| 5 | TG7 | Triumph Group Inc | Stock-Other | 7.59% | — | +19.89% | |
| 6 | RSVR | Reservoir Media Inc | Stock-Other | 5.17% | -0.97% | +0.19% | |
| 7 | NWS | News CORP - Class B | Stock-Comm Services | 4.51% | -1.10% | EXIT | |
| 8 | SHC | Sotera Health Co | Stock-Other | 4.27% | +0.31% | +4.33% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | 4.26% | — | — | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.72% | -1.13% | +0.52% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 3.46% | — | — | |
| 12 | DH | Definitive Healthcare CORP | Stock-Other | 3.09% | — | EXIT | |
| 13 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.93% | -0.41% | +10.57% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.79% | -0.67% | — | |
| 15 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.06% | -2.45% | EXIT | |
| 16 | MAGN | Magnera CORP | Stock-Other | 1.75% | — | — | |
| 17 | ✓ | Kbr Inc | Stock-Other | 0.65% | — | — | |
| 18 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.64% | — | — | |
| 19 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.57% | — | — | |
| 20 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.24% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | -0.04% | — | |
| 22 | ARRY | Array Technologies Inc | Stock-Other | 0.05% | — | — | |
| 23 | GRAL | Grail Inc | Stock-Healthcare | 0.04% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 25 | ✓ | Array Technologies Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +17.1% | NEW | New buy |
| 2 | ✓ | Ishares Tr | +11.8% | NEW | New buy |
| 3 | 0C3 | Endeavor Group Hold-class A | +5.6% | +63.08% | Add |
| 4 | TG7 | Triumph Group Inc | +4% | +19.89% | Add |
| 5 | BUSD | Barnes Group Inc | +3.9% | — | Unchanged |
| 6 | KBR | Kbr Inc | +3.5% | NEW | New buy |
| 7 | MAGN | Magnera CORP | +1.8% | NEW | New buy |
| 8 | RSVR | Reservoir Media Inc | +1.4% | +0.19% | Add |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.8% | — | Unchanged |
| 10 | AIV | Apartment Invt & Mgmt Co -a | +0.7% | +0.52% | Add |
| 11 | DBD | Diebold Nixdorf Inc | +0.7% | +10.57% | Add |
| 12 | ✓ | Kbr Inc | +0.7% | NEW | New buy |
| 13 | ACHC | Acadia Healthcare Co Inc | +0.6% | NEW | New buy |
| 14 | DH | Definitive Healthcare CORP | +0.6% | +9.20% | Add |
| 15 | FWRDUSD | Forward Air CORP | +0.4% | — | Unchanged |
| 16 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.4% | — | Unchanged |
| 17 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.2% | NEW | New buy |
| 18 | SHC | Sotera Health Co | +0.2% | +4.33% | Add |
| 19 | U 0 11-15-26Bond | Unity Software Inc | +0.1% | — | Unchanged |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 21 | ARRY | Array Technologies Inc | +0.1% | NEW | New buy |
| 22 | GRAL | Grail Inc | 0% | NEW | New buy |
| 23 | FSLR | First Solar, Inc. | 0% | NEW | New buy |
| 24 | ✓ | Array Technologies Inc | 0% | NEW | New buy |
| 25 | IART | Integra Lifesciences Holding | 0% | EXIT | Sold out |
| 26 | TENB | Tenable Holdings Inc | -0.3% | EXIT | Sold out |
| 27 | EB 0.75 09-15-26Bond | Eventbrite Inc | -0.5% | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | EXIT | Sold out |
| 29 | HP5A | Equity Commonwealth | -1.8% | EXIT | Sold out |
| 30 | NWS | News CORP - Class B | -1.9% | -46.93% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.6% | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | -28.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Irenic Capital Management LP reported a total U.S. public equity portfolio value of $2.1B across 25 disclosed positions in Q4 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 Spdr S&P 500 Etf Tr Put Option, BUSD, ISHARES TR) accounted for 26.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $158.7M
Top Position Liquidated / Trimmed
IWM
前期市值: $327.0M
During Q4 2024, Irenic Capital Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (17.1%)、BUSD (13.1%)、ISHARES TR (11.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 17.1% of total portfolio value.
In Q4 2024, Irenic Capital Management LP made 27 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 7 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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