Irenic Capital Management LP Quant / Systematic

CIK: 0001929389 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $208,521 (96.2% shares, 3.8% debt)

Holdings (12)

NWS NEWS CORP NEW 44.4%

Value ($000) $92,673 Shares 5,025,677 Est. Cost $17.20 Unrealized 0.0%

NWSA NEWS CORP NEW 18.9%

Value ($000) $39,373 Shares 2,163,334 Est. Cost $16.93 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 9.2%

Value ($000) $19,085 Shares 1,700,937 Est. Cost $10.51 Unrealized 0.0%

— ISHARES TR RUSSELL 2000 ETF 7.0%

Value ($000) $14,646 Shares 84,000 Est. Cost — Unrealized —

— INDUS REALTY TRUST INC 6.1%

Value ($000) $12,698 Shares 200,005 Est. Cost $63.49 Unrealized —

— BANDWIDTH INC 3.8%

Value ($000) $7,823 Shares 12,500,000 Est. Cost $0.63 Unrealized —

— ARCONIC CORPORATION 3.6%

Value ($000) $7,599 Shares 359,135 Est. Cost $21.16 Unrealized —

SHC SOTERA HEALTH CO 2.8%

Value ($000) $5,849 Shares 702,186 Est. Cost $7.46 Unrealized 0.0%

— INVESCO QQQ TR 2.6%

Value ($000) $5,459 Shares 20,500 Est. Cost — Unrealized —

— BARNES GROUP INC 1.3%

Value ($000) $2,778 Shares 67,999 Est. Cost $40.85 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $416 Shares 3,471 Est. Cost $121.50 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $122 Shares 2,000 Est. Cost $50.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWS	NEWS CORP NEW	5,025,677	$92,673	44.4%	$17.20	0.0%	CL B	65249B208
NWSA	NEWS CORP NEW	2,163,334	$39,373	18.9%	$16.93	0.0%	CL A	65249B109
TBPH	THERAVANCE BIOPHARMA INC	1,700,937	$19,085	9.2%	$10.51	0.0%	COM	G8807B106
—	ISHARES TR RUSSELL 2000 ETF	84,000	$14,646	7.0%	—	—	Put	464287955
—	INDUS REALTY TRUST INC	200,005	$12,698	6.1%	$63.49	—	COM	45580R103
—	BANDWIDTH INC	12,500,000	$7,823	3.8%	$0.63	—	NOTE 0.500% 04/01/28 CVT	05988JAD5
—	ARCONIC CORPORATION	359,135	$7,599	3.6%	$21.16	—	COM	03966V107
SHC	SOTERA HEALTH CO	702,186	$5,849	2.8%	$7.46	0.0%	COM	83601L102
—	INVESCO QQQ TR	20,500	$5,459	2.6%	—	—	Put	46090E953
—	BARNES GROUP INC	67,999	$2,778	1.3%	$40.85	—	COM	067806109
HEI/A	HEICO CORP NEW	3,471	$416	0.2%	$121.50	0.0%	CL A	422806208
SPB	SPECTRUM BRANDS HLDGS INC NE	2,000	$122	0.1%	$50.41	0.0%	COM	84790A105