Irenic Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
20
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,480,200 | $327.0B | 28.72% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 408,500 | $234.4B | 20.58% | Put |
| 3 | BUSDBARNES GROUP INC | 2,572,142 | $103.9B | 9.13% | |
| 4 | NWSNEWS CORP NEW | 2,600,989 | $72.7B | 6.38% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 1,871,024 | $53.4B | 4.69% | |
| 6 | SHCSOTERA HEALTH CO | 2,788,331 | $46.6B | 4.09% | |
| 7 | FWRDUSDFORWARD AIR CORP | 1,229,719 | $43.5B | 3.82% | |
| 8 | RSVRRESERVOIR MEDIA INC | 5,312,582 | $43.1B | 3.78% | |
| 9 | TG7TRIUMPH GROUP INC NEW | 3,158,726 | $40.7B | 3.58% | |
| 10 | AIVAPARTMENT INVT & MGMT CO | 3,793,018 | $34.3B | 3.01% | |
| 11 | DHDEFINITIVE HEALTHCARE CORP | 6,413,185 | $28.7B | 2.52% | |
| 12 | DBDDIEBOLD NIXDORF INC | 572,779 | $25.6B | 2.25% | |
| 13 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $22.3B | 1.95% | |
| 14 | HP5AEQUITY COMWLTH | 1,029,642 | $20.5B | 1.80% | |
| 15 | BAND 0.5 04/01/28BANDWIDTH INC | 24,173,000 | $18.8B | 1.65% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,800 | $7.4B | 0.65% | Put |
| 17 | EB 0.75 09/15/26EVENTBRITE INC | 7,000,000 | $6.0B | 0.53% | |
| 18 | U 0 11/15/26UNITY SOFTWARE INC | 6,514,000 | $5.9B | 0.51% | |
| 19 | TENBTENABLE HLDGS INC | 91,571 | $3.7B | 0.33% | |
| 20 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,786 | $214.2M | 0.02% |