Irenic Capital Management LP Quant / Systematic

CIK: 0001929389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $817,306 (96.3% shares, 3.7% debt)

Holdings (21)

IWM ISHARES TR 38.5%

Value ($000) $314,337 Shares 1,549,300 Est. Cost — Unrealized —

— BARNES GROUP INC 13.0%

Value ($000) $106,512 Shares 2,572,142 Est. Cost $34.61 Unrealized —

NWS NEWS CORP NEW 9.0%

Value ($000) $73,842 Shares 2,600,989 Est. Cost $17.22 Unrealized +52.9%

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $62,912 Shares 115,600 Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 5.0%

Value ($000) $41,203 Shares 5,215,553 Est. Cost $6.63 Unrealized +20.3%

SHC SOTERA HEALTH CO 4.4%

Value ($000) $35,991 Shares 3,032,126 Est. Cost $12.95 Unrealized -11.9%

AIV APARTMENT INVT & MGMT CO 3.9%

Value ($000) $31,683 Shares 3,821,789 Est. Cost $7.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $27,949 Shares 160,800 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.9%

Value ($000) $23,413 Shares 2,760,948 Est. Cost $10.53 Unrealized -14.3%

DBD DIEBOLD NIXDORF INC 2.6%

Value ($000) $21,148 Shares 549,573 Est. Cost $21.38 Unrealized +78.2%

— FORWARD AIR CORP 2.5%

Value ($000) $20,339 Shares 1,068,239 Est. Cost $19.04 Unrealized —

— BANDWIDTH INC 2.2%

Value ($000) $18,171 Shares 24,173,000 Est. Cost $0.64 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 2.0%

Value ($000) $16,090 Shares 2,946,942 Est. Cost $6.30 Unrealized 0.0%

— EQUITY COMWLTH 0.8%

Value ($000) $6,318 Shares 325,673 Est. Cost $19.40 Unrealized —

— EVENTBRITE INC 0.8%

Value ($000) $6,140 Shares 7,000,000 Est. Cost $0.83 Unrealized —

— UNITY SOFTWARE INC 0.7%

Value ($000) $5,630 Shares 6,514,000 Est. Cost $0.86 Unrealized —

— PROPERTYGURU GROUP LTD 0.3%

Value ($000) $2,184 Shares 450,350 Est. Cost $4.61 Unrealized —

— ZUORA INC 0.2%

Value ($000) $2,007 Shares 202,121 Est. Cost $9.93 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $1,009 Shares 16,150 Est. Cost $67.05 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value ($000) $275 Shares 3,000 Est. Cost $98.88 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $152 Shares 31,582 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,549,300	$314,337	38.5%	—	—	Put	464287655
—	BARNES GROUP INC	2,572,142	$106,512	13.0%	$34.61	—	COM	067806109
NWS	NEWS CORP NEW	2,600,989	$73,842	9.0%	$17.22	+52.9%	CL B	65249B208
SPY	SPDR S&P 500 ETF TR	115,600	$62,912	7.7%	—	—	Put	78462F103
RSVR	RESERVOIR MEDIA INC	5,215,553	$41,203	5.0%	$6.63	+20.3%	COM	76119X105
SHC	SOTERA HEALTH CO	3,032,126	$35,991	4.4%	$12.95	-11.9%	COM	83601L102
AIV	APARTMENT INVT & MGMT CO	3,821,789	$31,683	3.9%	$7.81	—	CL A	03748R747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,800	$27,949	3.4%	—	—	Put	874039100
TBPH	THERAVANCE BIOPHARMA INC	2,760,948	$23,413	2.9%	$10.53	-14.3%	COM	G8807B106
DBD	DIEBOLD NIXDORF INC	549,573	$21,148	2.6%	$21.38	+78.2%	COM SHS	253651202
—	FORWARD AIR CORP	1,068,239	$20,339	2.5%	$19.04	—	COM	349853101
—	BANDWIDTH INC	24,173,000	$18,171	2.2%	$0.64	—	NOTE 0.500% 4/0	05988JAD5
DH	DEFINITIVE HEALTHCARE CORP	2,946,942	$16,090	2.0%	$6.30	0.0%	CLASS A COM	24477E103
—	EQUITY COMWLTH	325,673	$6,318	0.8%	$19.40	—	COM SH BEN INT	294628102
—	EVENTBRITE INC	7,000,000	$6,140	0.8%	$0.83	—	NOTE 0.750% 9/1	29975EAD1
—	UNITY SOFTWARE INC	6,514,000	$5,630	0.7%	$0.86	—	NOTE 11/1	91332UAB7
—	PROPERTYGURU GROUP LTD	450,350	$2,184	0.3%	$4.61	—	ORD SHS	G7258M108
—	ZUORA INC	202,121	$2,007	0.2%	$9.93	—	COM CL A	98983V106
HXL	HEXCEL CORP NEW	16,150	$1,009	0.1%	$67.05	0.0%	COM	428291108
TLT	ISHARES TR	3,000	$275	0.0%	$98.88	—	20 YR TR BD ETF	464287432
—	GLOBAL BLUE GROUP HOLDING AG	31,582	$152	0.0%	$6.03	—	ORD SHS	H33700107