Latest Indaba Capital Management, L.P. Stock Portfolio
Indaba Capital Management, L.P. Performance:
2025 Q2: -1.81%YTD: -15.18%2024: -63.32%
Performance for 2025 Q2 is -1.81%, and YTD is -15.18%, and 2024 is -63.32%.
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 $135.4 Millions as of 30 Jun, 2025.
The top stock holdings of Indaba Capital Management, L.P. are ONTF, BLKB, BATRA. The fund has invested 17% of it's portfolio in ON24 INC and 9.2% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off EQUITY COMWLTH (EQC) stocks.
The top stock holdings of Indaba Capital Management, L.P. are ONTF, BLKB, BATRA. The fund has invested 17% of it's portfolio in ON24 INC and 9.2% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off EQUITY COMWLTH (EQC) stocks.
Indaba Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Indaba Capital Management, L.P. made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was -67.45%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| accelerate diagnostics inc | -18,524,600 |
| equity comwlth | -13,529,500 |
Indaba Capital Management, L.P. got rid off the above stocks
Sector Distribution
Indaba Capital Management, L.P. has about 76.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 76.7 |
| Healthcare | 11 |
| Others | 9.5 |
| Communication Services | 2.8 |
Market Cap. Distribution
Indaba Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 49.8 |
| MID-CAP | 26.8 |
| SMALL-CAP | 13.8 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 93.6% of the stocks held by Indaba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.6 |
| Others | 6.4 |
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.
Indaba Capital Management, L.P. has 6 stocks in it's portfolio. ESPR proved to be the most loss making stock for the portfolio. ONTF was the most profitable stock for Indaba Capital Management, L.P. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAND | bandwidth inc | 24.95 | 40,250,000 | 33,773,800 | unchanged | 0.00 | ||
Historical Trend of BANDWIDTH INC Position Held By Indaba Capital Management, L.P.What % of Portfolio is BAND?:Number of BAND shares held:Change in No. of Shares Held: | ||||||||
| INN | summit hotel pptys | 20.79 | 29,039,000 | 28,141,700 | unchanged | 0.00 | ||
| ONTF | on24 inc | 17.01 | 4,240,260 | 23,024,600 | unchanged | 0.00 | ||
| IRWD | ironwood pharmaceuticals inc | 10.65 | 17,000,000 | 14,419,400 | unchanged | 0.00 | ||
| travere therapeutics inc | 9.49 | 13,000,000 | 12,849,200 | unchanged | 0.00 | |||
| BLKB | blackbaud inc | 9.15 | 193,000 | 12,392,500 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 3.24 | 93,811 | 4,387,540 | unchanged | 0.00 | ||
| ESPR | esperion therapeutics inc ne | 2.18 | 3,000,000 | 2,953,200 | unchanged | 0.00 | ||
| EMBC | embecta corp | 1.59 | 221,938 | 2,150,580 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.96 | 980,865 | 1,294,740 | unchanged | 0.00 | ||
| EQC | equity comwlth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXDX | accelerate diagnostics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
