Irenic Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 10 US equity positions worth $188.4m in its Q4 2022 13F filing. The largest position was NWS at 49.2% of the reported book, followed by NWSA and TBPH.
What did Irenic Capital Management own in Q4 2022? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NWS NEWS CORP NEW | Communication Services | 49.2% | $92.7m | 5,025,677 | – | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 20.9% | $39.4m | 2,163,334 | – | |
| 3 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 10.1% | $19.1m | 1,700,937 | – | |
| 4 | INDUS REALTY TRUST INC | 6.7% | $12.7m | 200,005 | – | ||
| 5 | BANDWIDTH INC | 4.2% | $7.8m | 12,500,000 | – | ||
| 6 | ARCONIC CORPORATION | 4.0% | $7.6m | 359,135 | – | ||
| 7 | SHC SOTERA HEALTH CO | Healthcare | 3.1% | $5.8m | 702,186 | – | |
| 8 | BARNES GROUP INC | 1.5% | $2.8m | 67,999 | – | ||
| 9 | HEI/A HEICO CORP NEW | 0.2% | $416.0k | 3,471 | – | ||
| 10 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.1% | $121.8k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.