Latest Irenic Capital Management LP Stock Portfolio
$504Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $352.3 Millions as of 30 Sep, 2023.
The top stock holdings of Irenic Capital Management LP are NWS, NWS, TBPH. The fund has invested 30.8% of it's portfolio in NEWS CORP NEW and 18.7% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off ARCONIC CORPORATION stocks. They significantly reduced their stock positions in ENFUSION INC (ENFN) and NEWS CORP NEW (NWS). Irenic Capital Management LP opened new stock positions in ENSTAR GROUP LIMITED (ESGR), DIEBOLD NIXDORF INC and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC) and RESERVOIR MEDIA INC (RSVR).
The top stock holdings of Irenic Capital Management LP are NWS, NWS, TBPH. The fund has invested 30.8% of it's portfolio in NEWS CORP NEW and 18.7% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off ARCONIC CORPORATION stocks. They significantly reduced their stock positions in ENFUSION INC (ENFN) and NEWS CORP NEW (NWS). Irenic Capital Management LP opened new stock positions in ENSTAR GROUP LIMITED (ESGR), DIEBOLD NIXDORF INC and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC) and RESERVOIR MEDIA INC (RSVR).
New Buys
| Ticker | $ Bought |
|---|---|
| BARNES GROUP INC | 47,218,600 |
| ENVESTNET INC | 14,219,900 |
| COGENT COMMUNICATIONS HLDGS | 536,679 |
| ISHARES TR | 296,640 |
New stocks bought by Irenic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INVT & MGMT CO | 502 |
| SOTERA HEALTH CO | 103 |
| BANDWIDTH INC | 67.78 |
| OUTFRONT MEDIA INC | 26.21 |
| DIEBOLD NIXDORF INC | 22.17 |
| RESERVOIR MEDIA INC | 18.5 |
| ENSTAR GROUP LIMITED | 6.21 |
| NEWS CORP NEW | 0.69 |
Additions to existing portfolio by Irenic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLEND LABS INC | -50.85 |
| JAMES RIV GROUP LTD | -44.07 |
| BLACKLINE INC | -29.55 |
| GLOBAL BLUE GROUP HOLDING AG | -5.97 |
| NEWS CORP NEW | -0.3 |
Irenic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABULA RASA HEALTHCARE INC | -21,830,700 |
| ENFUSION INC | -1,433,210 |
| ALTERYX INC | -4,827,370 |
| ARDAGH METAL PACKAGING S A | -152,008 |
| MASIMO CORP | -4,148,050 |
Irenic Capital Management LP got rid off the above stocks
Current Stock Holdings of Irenic Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.06 | 3,000 | 296,640 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 4.32 | 2,780,940 | 21,774,800 | ADDED | 502 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 9.36 | 1,447,090 | 47,218,600 | NEW | ||
| BAND | BANDWIDTH INC | 2.63 | 20,972,000 | 13,273,300 | ADDED | 67.78 | |
| BL | BLACKLINE INC | 1.35 | 7,750,000 | 6,836,400 | REDUCED | -29.55 | |
| BLND | BLEND LABS INC | 0.58 | 1,150,680 | 2,934,250 | REDUCED | -50.85 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.11 | 7,056 | 536,679 | NEW | ||
| EB | EVENTBRITE INC | 1.18 | 7,000,000 | 5,945,510 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 2.82 | 287,155 | 14,219,900 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 2.08 | 35,629 | 10,487,400 | ADDED | 6.21 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.38 | 405,885 | 1,919,840 | REDUCED | -5.97 | |
| JRVR | JAMES RIV GROUP LTD | 0.41 | 224,871 | 2,077,810 | REDUCED | -44.07 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 26.64 | 5,226,740 | 134,432,000 | ADDED | 0.69 | |
| NWS | NEWS CORP NEW | 15.91 | 3,270,940 | 80,301,600 | REDUCED | -0.3 | |
| OUT | OUTFRONT MEDIA INC | 2.18 | 788,364 | 11,005,600 | ADDED | 26.21 | |
| QTWO | Q2 HLDGS INC | 0.18 | 1,000,000 | 909,757 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 4.89 | 3,460,500 | 24,673,400 | ADDED | 18.5 | |
| SHC | SOTERA HEALTH CO | 7.46 | 2,233,200 | 37,629,300 | ADDED | 103 | |
| TBPH | THERAVANCE BIOPHARMA INC | 6.15 | 2,760,950 | 31,033,100 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIEBOLD NIXDORF INC | 2.83 | 493,253 | 14,279,700 | ADDED | 22.17 |