Irenic Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 13 US equity positions worth $291.4m in its Q2 2023 13F filing. The largest position was NWS at 35.1% of the reported book, followed by NWSA and TBPH. Against the Q1 2023 filing, it opened 3 new positions, added to 4 and reduced 0 among the top 13 holdings.
What did Irenic Capital Management own in Q2 2023? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NWS NEWS CORP NEW | Communication Services | 35.1% | $102.4m | 5,191,005 | 0% | held |
| 2 | NWSA NEWS CORP NEW | Communication Services | 23.0% | $67.1m | 3,440,318 | 0% | held |
| 3 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 9.8% | $28.6m | 2,760,948 | -0% | held |
| 4 | TABULA RASA HEALTHCARE INC | 6.4% | $18.6m | 22,302,000 | 133% | added | |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 4.7% | $13.6m | 723,830 | 21% | added |
| 6 | ENFUSION INC | 4.6% | $13.4m | 1,198,302 | – | new | |
| 7 | RSVR RESERVOIR MEDIA INC | 4.4% | $12.9m | 2,139,131 | – | new | |
| 8 | ARCONIC CORPORATION | 3.6% | $10.6m | 359,135 | 0% | held | |
| 9 | BL BLACKLINE INC | 3.2% | $9.4m | 11,000,000 | 120% | added | |
| 10 | BANDWIDTH INC | 2.7% | $8.0m | 12,500,000 | 0% | held | |
| 11 | EVENTBRITE INC | 2.0% | $5.9m | 7,000,000 | 600% | added | |
| 12 | QTWO Q2 HLDGS INC | 0.3% | $874.9k | 1,000,000 | 0% | held | |
| 13 | PARDES BIOSCIENCES INC | 0.0% | $88.2k | 48,751 | – | new |
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.