Latest Indaba Capital Management, L.P. Stock Portfolio
About Indaba Capital Management, L.P. and 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 $60.7 Millions as of 30 Sep, 2025.
The top stock holdings of Indaba Capital Management, L.P. are ONTF, WRE, ADV. The fund has invested 40% of it's portfolio in ON24 INC and 1.9% of portfolio in ELME COMMUNITIES.
The fund managers got completely rid off BLACKBAUD INC (BLKB), ATLANTA BRAVES HLDGS INC (BATRA) and ESPERION THERAPEUTICS INC NE (ESPR) stocks. Indaba Capital Management, L.P. opened new stock positions in ELME COMMUNITIES (WRE).
The top stock holdings of Indaba Capital Management, L.P. are ONTF, WRE, ADV. The fund has invested 40% of it's portfolio in ON24 INC and 1.9% of portfolio in ELME COMMUNITIES.
The fund managers got completely rid off BLACKBAUD INC (BLKB), ATLANTA BRAVES HLDGS INC (BATRA) and ESPERION THERAPEUTICS INC NE (ESPR) stocks. Indaba Capital Management, L.P. opened new stock positions in ELME COMMUNITIES (WRE).
Indaba Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elme communities | 1,121,220 |
New stocks bought by Indaba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ironwood pharmaceuticals inc | 17.65 |
Additions to existing portfolio by Indaba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| summit hotel pptys | -77.48 |
| bandwidth inc | -67.7 |
Indaba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| travere therapeutics inc | -12,849,200 |
| esperion therapeutics inc ne | -2,953,200 |
| advantage solutions inc | -1,294,740 |
| embecta corp | -2,150,580 |
| blackbaud inc | -12,392,500 |
| atlanta braves hldgs inc | -4,387,540 |
Indaba Capital Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 95.6 |
| Real Estate | 4.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 95.6 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 95.6 |
| Others | 4.4 |
Indaba Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Indaba Capital Management, L.P.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 18.25 | 13,000,000 | 11,078,600 | reduced | -67.7 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMBC | embecta corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESPR | esperion therapeutics inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INN | summit hotel pptys | 10.62 | 6,539,000 | 6,444,840 | reduced | -77.48 | ||
| IRWD | ironwood pharmaceuticals inc | 29.32 | 20,000,000 | 17,792,000 | added | 17.65 | ||
| ONTF | on24 inc | 39.96 | 4,240,260 | 24,254,300 | unchanged | 0.00 | ||
| WRE | elme communities | 1.85 | 66,502 | 1,121,220 | new | |||
| travere therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||