Irenic Capital Management LP 13F holdings, Q4 2022
Irenic Capital Management LP disclosed 10 US equity positions worth $188.4m in its Q4 2022 13F filing. Its largest position is NWS at 49.2% of the reported book, followed by NWSA and TBPH.
- $188m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 10
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 49.2%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 3
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
Sector mix
Book over time
Where Irenic Capital Management LP was early
Concentration and tenure
- 24.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 86.4%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 1
- Median completed holding, quarters