Latest Indaba Capital Management, L.P. Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Indaba Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Indaba Capital Management, L.P. is a hedge fund based in San Francisco, CA. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Indaba Capital Management, L.P. reported an equity portfolio of $339.4 Millions as of 30 Sep, 2023.
The top stock holdings of Indaba Capital Management, L.P. are TRHC, SNPO, ONTF. The fund has invested 19.8% of it's portfolio in TABULA RASA HEALTHCARE INC and 8.5% of portfolio in SNAP ONE HOLDINGS CORP.
The fund managers got completely rid off HIRERIGHT HOLDINGS CORPORATI (HRT) stocks. They significantly reduced their stock positions in DAVE INC. Indaba Capital Management, L.P. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), BLUE OWL CAPITAL CORPORATION and MERRIMACK PHARMACEUTICALS IN (MACK).
The top stock holdings of Indaba Capital Management, L.P. are TRHC, SNPO, ONTF. The fund has invested 19.8% of it's portfolio in TABULA RASA HEALTHCARE INC and 8.5% of portfolio in SNAP ONE HOLDINGS CORP.
The fund managers got completely rid off HIRERIGHT HOLDINGS CORPORATI (HRT) stocks. They significantly reduced their stock positions in DAVE INC. Indaba Capital Management, L.P. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), BLUE OWL CAPITAL CORPORATION and MERRIMACK PHARMACEUTICALS IN (MACK).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCELERATE DIAGNOSTICS INC | 14,998,300 |
New stocks bought by Indaba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MERRIMACK PHARMACEUTICALS IN | 63.34 |
Additions to existing portfolio by Indaba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL CORPORATION | -65.64 |
| BANDWIDTH INC | -1.87 |
Indaba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABULA RASA HEALTHCARE INC | -87,798,800 |
| TABULA RASA HEALTHCARE INC | -67,237,500 |
| CAPRI HOLDINGS LIMITED | -17,887,400 |
| OFFERPAD SOLUTIONS INC | -4,027 |
| MOVELLA HOLDINGS INC | -4,710 |
| DAVE INC | -2,023 |
| ALLEGO N V | -31,500 |
| RIGETTI COMPUTING INC | -15,550 |
Indaba Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Indaba Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 8.61 | 23,296,500 | 14,998,300 | NEW | ||
| BAND | BANDWIDTH INC | 19.21 | 52,500,000 | 33,453,000 | REDUCED | -1.87 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVE | DAVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLLY | HOLLEY INC | 0.21 | 669,159 | 367,971 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 24.92 | 40,500,000 | 43,412,000 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 9.45 | 7,446,230 | 16,456,200 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 1.72 | 223,459 | 2,996,580 | ADDED | 63.34 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTF | ON24 INC | 19.18 | 4,240,260 | 33,413,200 | UNCHANGED | 0.00 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPO | SNAP ONE HOLDINGS CORP | 15.91 | 3,109,280 | 27,703,700 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE OWL CAPITAL CORPORATION | 0.78 | 92,568 | 1,366,300 | REDUCED | -65.64 | ||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |