Irenic Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 20 US equity positions worth $390.7m in its Q1 2024 13F filing. The largest position was BARNES GROUP INC at 24.5% of the reported book, followed by NWS and RSVR. Against the Q4 2023 filing, it opened 5 new positions, added to 9 and reduced 2 among the top 20 holdings.
What did Irenic Capital Management own in Q1 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BARNES GROUP INC | 24.5% | $95.6m | 2,572,142 | 78% | added | |
| 2 | NWS NEWS CORP NEW | Communication Services | 23.6% | $92.2m | 3,408,019 | -35% | reduced |
| 3 | RSVR RESERVOIR MEDIA INC | 8.5% | $33.2m | 4,181,252 | 21% | added | |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.0% | $31.3m | 2,602,959 | 17% | added |
| 5 | APARTMENT INVT & MGMT CO | 7.7% | $30.1m | 3,671,789 | 32% | added | |
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 6.3% | $24.8m | 2,760,948 | 0% | held |
| 7 | DBD DIEBOLD NIXDORF INC | Technology | 4.5% | $17.5m | 509,502 | 3% | added |
| 8 | BANDWIDTH INC | 4.1% | $16.1m | 22,173,000 | 6% | added | |
| 9 | MODEL N INC | 3.9% | $15.2m | 534,035 | – | new | |
| 10 | ENSTAR GROUP LIMITED | 3.0% | $11.6m | 37,425 | 5% | added | |
| 11 | EVENTBRITE INC | 1.5% | $6.0m | 7,000,000 | 0% | held | |
| 12 | BL BLACKLINE INC | 0.9% | $3.4m | 3,750,000 | -52% | reduced | |
| 13 | LOGC CONTEXTLOGIC INC | 0.8% | $3.1m | 546,343 | – | new | |
| 14 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.7% | $2.6m | 40,510 | 474% | added |
| 15 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $2.3m | 430,885 | 6% | added | |
| 16 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $2.2m | 68,619 | – | new |
| 17 | ALLOVIR INC | 0.5% | $1.9m | 2,579,582 | – | new | |
| 18 | QTWO Q2 HLDGS INC | 0.2% | $949.9k | 1,000,000 | 0% | held | |
| 19 | PROPERTYGURU GROUP LTD | 0.1% | $381.4k | 100,496 | – | new | |
| 20 | TLT ISHARES TR | 0.1% | $283.9k | 3,000 | 0% | held |
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.