Irenic Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 20 US equity positions worth $461.8m in its Q4 2023 13F filing. The largest position was NWS at 29.1% of the reported book, followed by NWSA and BARNES GROUP INC. Against the Q3 2023 filing, it opened 4 new positions, added to 8 and reduced 4 among the top 20 holdings.
What did Irenic Capital Management own in Q4 2023? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NWS NEWS CORP NEW | Communication Services | 29.1% | $134.4m | 5,226,744 | 1% | added |
| 2 | NWSA NEWS CORP NEW | Communication Services | 17.4% | $80.3m | 3,270,942 | -0% | held |
| 3 | BARNES GROUP INC | 10.2% | $47.2m | 1,447,093 | – | new | |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.1% | $37.6m | 2,233,195 | 103% | added |
| 5 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 6.7% | $31.0m | 2,760,948 | 0% | held |
| 6 | RSVR RESERVOIR MEDIA INC | 5.3% | $24.7m | 3,460,501 | 19% | added | |
| 7 | APARTMENT INVT & MGMT CO | 4.7% | $21.8m | 2,780,939 | 502% | added | |
| 8 | DBD DIEBOLD NIXDORF INC | Technology | 3.1% | $14.3m | 493,253 | 22% | added |
| 9 | ENVESTNET INC | 3.1% | $14.2m | 287,155 | – | new | |
| 10 | BANDWIDTH INC | 2.9% | $13.3m | 20,972,000 | 68% | added | |
| 11 | OUT OUTFRONT MEDIA INC | Real Estate | 2.4% | $11.0m | 788,364 | 26% | added |
| 12 | ENSTAR GROUP LIMITED | 2.3% | $10.5m | 35,629 | 6% | added | |
| 13 | BL BLACKLINE INC | 1.5% | $6.8m | 7,750,000 | -30% | reduced | |
| 14 | EVENTBRITE INC | 1.3% | $5.9m | 7,000,000 | 0% | held | |
| 15 | BLND BLEND LABS INC | 0.6% | $2.9m | 1,150,685 | -51% | reduced | |
| 16 | JAMES RIV GROUP LTD | 0.4% | $2.1m | 224,871 | -44% | reduced | |
| 17 | GLOBAL BLUE GROUP HOLDING AG | 0.4% | $1.9m | 405,885 | -6% | reduced | |
| 18 | QTWO Q2 HLDGS INC | 0.2% | $909.8k | 1,000,000 | 0% | held | |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.1% | $536.7k | 7,056 | – | new |
| 20 | TLT ISHARES TR | 0.1% | $296.6k | 3,000 | – | 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.