Irenic Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 21 US equity positions worth $326.2m in its Q3 2023 13F filing. The largest position was NWS at 33.2% of the reported book, followed by NWSA and TBPH. Against the Q2 2023 filing, it opened 10 new positions, added to 2 and reduced 2 among the top 21 holdings.
What did Irenic Capital Management own in Q3 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NWS NEWS CORP NEW | Communication Services | 33.2% | $108.3m | 5,191,005 | 0% | held |
| 2 | NWSA NEWS CORP NEW | Communication Services | 20.2% | $65.8m | 3,280,935 | -5% | reduced |
| 3 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 7.3% | $23.8m | 2,760,948 | 0% | held |
| 4 | TABULA RASA HEALTHCARE INC | 6.7% | $21.8m | 22,302,000 | 0% | held | |
| 5 | RSVR RESERVOIR MEDIA INC | 5.5% | $17.8m | 2,920,141 | 37% | added | |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 5.0% | $16.5m | 1,099,156 | 52% | added |
| 7 | BL BLACKLINE INC | 2.9% | $9.5m | 11,000,000 | 0% | held | |
| 8 | ENSTAR GROUP LIMITED | 2.5% | $8.1m | 33,547 | – | new | |
| 9 | BANDWIDTH INC | 2.5% | $8.1m | 12,500,000 | 0% | held | |
| 10 | DBD DIEBOLD NIXDORF INC | Technology | 2.3% | $7.6m | 403,757 | – | new |
| 11 | OUT OUTFRONT MEDIA INC | Real Estate | 1.9% | $6.3m | 624,626 | – | new |
| 12 | JAMES RIV GROUP LTD | 1.9% | $6.2m | 402,071 | – | new | |
| 13 | EVENTBRITE INC | 1.8% | $5.8m | 7,000,000 | 0% | held | |
| 14 | ALTERYX INC | 1.5% | $4.8m | 128,081 | – | new | |
| 15 | MASI* MASIMO CORP | 1.3% | $4.1m | 47,309 | – | new | |
| 16 | BLND BLEND LABS INC | 1.0% | $3.2m | 2,341,294 | – | new | |
| 17 | APARTMENT INVT & MGMT CO | 1.0% | $3.1m | 461,731 | – | new | |
| 18 | GLOBAL BLUE GROUP HOLDING AG | 0.8% | $2.6m | 431,643 | – | new | |
| 19 | ENFUSION INC | 0.4% | $1.4m | 159,778 | -87% | reduced | |
| 20 | QTWO Q2 HLDGS INC | 0.3% | $877.7k | 1,000,000 | 0% | held | |
| 21 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.0% | $152.0k | 48,565 | – | 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.