Irenic Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 17 US equity positions worth $569.9m in its Q3 2024 13F filing. The largest position was BARNES GROUP INC at 18.2% of the reported book, followed by NWS and 0C3. Against the Q2 2024 filing, it opened 4 new positions, added to 5 and reduced 2 among the top 17 holdings.
What did Irenic Capital Management own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BARNES GROUP INC | 18.2% | $103.9m | 2,572,142 | 0% | held | |
| 2 | NWS NEWS CORP NEW | Communication Services | 12.8% | $72.7m | 2,600,989 | 0% | held |
| 3 | 0C3 ENDEAVOR GROUP HLDGS INC | 9.4% | $53.4m | 1,871,024 | – | new | |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.2% | $46.6m | 2,788,331 | -8% | reduced |
| 5 | FWRD FORWARD AIR CORP | Industrials | 7.6% | $43.5m | 1,229,719 | 15% | added |
| 6 | RSVR RESERVOIR MEDIA INC | 7.6% | $43.1m | 5,312,582 | 2% | added | |
| 7 | TG7 TRIUMPH GROUP INC NEW | 7.1% | $40.7m | 3,158,726 | – | new | |
| 8 | APARTMENT INVT & MGMT CO | 6.0% | $34.3m | 3,793,018 | -1% | reduced | |
| 9 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 5.0% | $28.7m | 6,413,185 | 118% | added |
| 10 | DBD DIEBOLD NIXDORF INC | Technology | 4.5% | $25.6m | 572,779 | 4% | added |
| 11 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.9% | $22.3m | 2,760,948 | 0% | held |
| 12 | HP5A EQUITY COMWLTH | 3.6% | $20.5m | 1,029,642 | 216% | added | |
| 13 | BANDWIDTH INC | 3.3% | $18.8m | 24,173,000 | 0% | held | |
| 14 | EVENTBRITE INC | 1.1% | $6.0m | 7,000,000 | 0% | held | |
| 15 | U UNITY SOFTWARE INC | 1.0% | $5.9m | 6,514,000 | 0% | held | |
| 16 | TENB TENABLE HLDGS INC | Technology | 0.7% | $3.7m | 91,571 | – | new |
| 17 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.0% | $214.2k | 11,786 | – | 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.