Irenic Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 18 US equity positions worth $412.1m in its Q2 2024 13F filing. The largest position was BARNES GROUP INC at 25.8% of the reported book, followed by NWS and RSVR. Against the Q1 2024 filing, it opened 6 new positions, added to 6 and reduced 2 among the top 18 holdings.
What did Irenic Capital Management own in Q2 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BARNES GROUP INC | 25.8% | $106.5m | 2,572,142 | 0% | held | |
| 2 | NWS NEWS CORP NEW | Communication Services | 17.9% | $73.8m | 2,600,989 | -24% | reduced |
| 3 | RSVR RESERVOIR MEDIA INC | 10.0% | $41.2m | 5,215,553 | 25% | added | |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.7% | $36.0m | 3,032,126 | 16% | added |
| 5 | APARTMENT INVT & MGMT CO | 7.7% | $31.7m | 3,821,789 | 4% | added | |
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 5.7% | $23.4m | 2,760,948 | 0% | held |
| 7 | DBD DIEBOLD NIXDORF INC | Technology | 5.1% | $21.1m | 549,573 | 8% | added |
| 8 | FWRD FORWARD AIR CORP | Industrials | 4.9% | $20.3m | 1,068,239 | – | new |
| 9 | BANDWIDTH INC | 4.4% | $18.2m | 24,173,000 | 9% | added | |
| 10 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 3.9% | $16.1m | 2,946,942 | – | new |
| 11 | HP5A EQUITY COMWLTH | 1.5% | $6.3m | 325,673 | – | new | |
| 12 | EVENTBRITE INC | 1.5% | $6.1m | 7,000,000 | 0% | held | |
| 13 | U UNITY SOFTWARE INC | 1.4% | $5.6m | 6,514,000 | – | new | |
| 14 | PROPERTYGURU GROUP LTD | 0.5% | $2.2m | 450,350 | 348% | added | |
| 15 | ZUORA INC | 0.5% | $2.0m | 202,121 | – | new | |
| 16 | HXL HEXCEL CORP NEW | Industrials | 0.2% | $1.0m | 16,150 | – | new |
| 17 | TLT ISHARES TR | 0.1% | $275.3k | 3,000 | 0% | held | |
| 18 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $152.2k | 31,582 | -93% | reduced |
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.