Latest Irenic Capital Management LP Stock Portfolio
$490Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Irenic Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Irenic Capital Management LP reported an equity portfolio of $490.7 Millions as of 31 Mar, 2024.
The top stock holdings of Irenic Capital Management LP are B, NWS, RSVR. The fund has invested 19.5% of it's portfolio in BARNES GROUP INC and 18.8% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off NEWS CORP NEW (NWS), ENVESTNET INC (ENV) and OUTFRONT MEDIA INC (OUT) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS). Irenic Capital Management LP opened new stock positions in MODEL N INC (MODN), CONTEXTLOGIC INC (WISH) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), BARNES GROUP INC (B) and APARTMENT INVT & MGMT CO (AIV).
The top stock holdings of Irenic Capital Management LP are B, NWS, RSVR. The fund has invested 19.5% of it's portfolio in BARNES GROUP INC and 18.8% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off NEWS CORP NEW (NWS), ENVESTNET INC (ENV) and OUTFRONT MEDIA INC (OUT) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS). Irenic Capital Management LP opened new stock positions in MODEL N INC (MODN), CONTEXTLOGIC INC (WISH) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), BARNES GROUP INC (B) and APARTMENT INVT & MGMT CO (AIV).
New Buys
| Ticker | $ Bought |
|---|---|
| MODEL N INC | 15,204,000 |
| CONTEXTLOGIC INC | 3,108,690 |
| ATMUS FILTRATION TECHNOLOGIE | 2,212,960 |
| ALLOVIR INC | 1,947,330 |
| PROPERTYGURU GROUP LTD | 381,382 |
New stocks bought by Irenic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 474 |
| BARNES GROUP INC | 77.75 |
| APARTMENT INVT & MGMT CO | 32.03 |
| RESERVOIR MEDIA INC | 20.83 |
| SOTERA HEALTH CO | 16.56 |
| GLOBAL BLUE GROUP HOLDING AG | 6.16 |
| BANDWIDTH INC | 5.73 |
| ENSTAR GROUP LIMITED | 5.04 |
Additions to existing portfolio by Irenic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKLINE INC | -51.61 |
| NEWS CORP NEW | -34.8 |
Irenic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWS CORP NEW | -80,301,600 |
| BLEND LABS INC | -2,934,250 |
| OUTFRONT MEDIA INC | -11,005,600 |
| ENVESTNET INC | -14,219,900 |
| JAMES RIV GROUP LTD | -2,077,810 |
Irenic Capital Management LP got rid off the above stocks
Current Stock Holdings of Irenic Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.06 | 3,000 | 283,860 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO | 6.13 | 3,671,790 | 30,072,000 | ADDED | 32.03 | |
| ALVR | ALLOVIR INC | 0.40 | 2,579,580 | 1,947,330 | NEW | ||
| B | BARNES GROUP INC | 19.47 | 2,572,140 | 95,555,100 | ADDED | 77.75 | |
| BAND | BANDWIDTH INC | 3.28 | 22,173,000 | 16,075,200 | ADDED | 5.73 | |
| BL | BLACKLINE INC | 0.70 | 3,750,000 | 3,413,090 | REDUCED | -51.61 | |
| BLND | BLEND LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.54 | 40,510 | 2,646,520 | ADDED | 474 | |
| EB | EVENTBRITE INC | 1.23 | 7,000,000 | 6,025,360 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 2.37 | 37,425 | 11,630,200 | ADDED | 5.04 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.46 | 430,885 | 2,257,840 | ADDED | 6.16 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 3.10 | 534,035 | 15,204,000 | NEW | ||
| NWS | NEWS CORP NEW | 18.79 | 3,408,020 | 92,221,000 | REDUCED | -34.8 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRU | PROPERTYGURU GROUP LTD | 0.08 | 100,496 | 381,382 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.19 | 1,000,000 | 949,881 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 6.76 | 4,181,250 | 33,157,300 | ADDED | 20.83 | |
| SHC | SOTERA HEALTH CO | 6.37 | 2,602,960 | 31,261,500 | ADDED | 16.56 | |
| TBPH | THERAVANCE BIOPHARMA INC | 5.05 | 2,760,950 | 24,765,700 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.63 | 546,343 | 3,108,690 | NEW | ||
| DIEBOLD NIXDORF INC | 3.58 | 509,502 | 17,547,200 | ADDED | 3.29 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.45 | 68,619 | 2,212,960 | NEW |