Irenic Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 20 US equity positions worth $656.4m in its Q4 2024 13F filing. The largest position was BARNES GROUP INC at 18.5% of the reported book, followed by 0C3 and TG7. Against the Q3 2024 filing, it opened 7 new positions, added to 6 and reduced 1 among the top 20 holdings.
What did Irenic Capital Management own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BARNES GROUP INC | 18.5% | $121.6m | 2,572,142 | 0% | held | |
| 2 | 0C3 ENDEAVOR GROUP HLDGS INC | 14.5% | $95.5m | 3,051,357 | 63% | added | |
| 3 | TG7 TRIUMPH GROUP INC NEW | 10.8% | $70.7m | 3,787,022 | 20% | added | |
| 4 | RSVR RESERVOIR MEDIA INC | 7.3% | $48.2m | 5,322,582 | 0% | held | |
| 5 | NWS NEWS CORP NEW | Communication Services | 6.4% | $42.0m | 1,380,261 | -47% | reduced |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 6.1% | $39.8m | 2,909,163 | 4% | added |
| 7 | FWRD FORWARD AIR CORP | Industrials | 6.0% | $39.7m | 1,229,719 | 0% | held |
| 8 | APARTMENT INVT & MGMT CO | 5.3% | $34.7m | 3,812,595 | 1% | added | |
| 9 | KBR KBR INC | Industrials | 4.9% | $32.2m | 556,144 | – | new |
| 10 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 4.4% | $28.8m | 7,003,194 | 9% | added |
| 11 | DBD DIEBOLD NIXDORF INC | Technology | 4.2% | $27.3m | 633,327 | 11% | added |
| 12 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 4.0% | $26.0m | 2,760,948 | 0% | held |
| 13 | BANDWIDTH INC | 2.9% | $19.1m | 24,173,000 | 0% | held | |
| 14 | MAGN MAGNERA CORP | 2.5% | $16.3m | 895,772 | – | new | |
| 15 | U UNITY SOFTWARE INC | 0.9% | $5.9m | 6,514,000 | 0% | held | |
| 16 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $5.3m | 133,907 | – | new |
| 17 | ARRY ARRAY TECHNOLOGIES INC | 0.3% | $2.2m | 3,000,000 | – | new | |
| 18 | SHY ISHARES TR | 0.1% | $491.9k | 6,000 | – | new | |
| 19 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $422.8k | 70,000 | – | new |
| 20 | GRAL GRAIL INC | 0.1% | $357.0k | 20,000 | – | 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.