Irenic Capital Management LP Quant / Systematic

CIK: 0001929389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,138,641 (97.3% shares, 2.7% debt)

Holdings (20)

IWM ISHARES TR 28.7%

Value ($000) $326,961 Shares 1,480,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 20.6%

Value ($000) $234,381 Shares 408,500 Est. Cost — Unrealized —

— BARNES GROUP INC 9.1%

Value ($000) $103,940 Shares 2,572,142 Est. Cost $34.61 Unrealized —

NWS NEWS CORP NEW 6.4%

Value ($000) $72,698 Shares 2,600,989 Est. Cost $17.22 Unrealized +62.2%

— ENDEAVOR GROUP HLDGS INC 4.7%

Value ($000) $53,436 Shares 1,871,024 Est. Cost $28.56 Unrealized —

SHC SOTERA HEALTH CO 4.1%

Value ($000) $46,565 Shares 2,788,331 Est. Cost $12.95 Unrealized +12.8%

— FORWARD AIR CORP 3.8%

Value ($000) $43,532 Shares 1,229,719 Est. Cost $21.19 Unrealized —

RSVR RESERVOIR MEDIA INC 3.8%

Value ($000) $43,085 Shares 5,312,582 Est. Cost $6.65 Unrealized +14.8%

— TRIUMPH GROUP INC NEW 3.6%

Value ($000) $40,716 Shares 3,158,726 Est. Cost $12.89 Unrealized —

AIV APARTMENT INVT & MGMT CO 3.0%

Value ($000) $34,289 Shares 3,793,018 Est. Cost $7.81 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 2.5%

Value ($000) $28,667 Shares 6,413,185 Est. Cost $5.43 Unrealized -13.6%

DBD DIEBOLD NIXDORF INC 2.2%

Value ($000) $25,580 Shares 572,779 Est. Cost $22.19 Unrealized +86.4%

TBPH THERAVANCE BIOPHARMA INC 2.0%

Value ($000) $22,253 Shares 2,760,948 Est. Cost $10.53 Unrealized -17.8%

— EQUITY COMWLTH 1.8%

Value ($000) $20,490 Shares 1,029,642 Est. Cost $19.74 Unrealized —

— BANDWIDTH INC 1.7%

Value ($000) $18,825 Shares 24,173,000 Est. Cost $0.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $7,433 Shares 42,800 Est. Cost — Unrealized —

— EVENTBRITE INC 0.5%

Value ($000) $6,011 Shares 7,000,000 Est. Cost $0.83 Unrealized —

— UNITY SOFTWARE INC 0.5%

Value ($000) $5,853 Shares 6,514,000 Est. Cost $0.86 Unrealized —

TENB TENABLE HLDGS INC 0.3%

Value ($000) $3,710 Shares 91,571 Est. Cost $41.71 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $214 Shares 11,786 Est. Cost $23.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,480,200	$326,961	28.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	408,500	$234,381	20.6%	—	—	Put	78462F103
—	BARNES GROUP INC	2,572,142	$103,940	9.1%	$34.61	—	COM	067806109
NWS	NEWS CORP NEW	2,600,989	$72,698	6.4%	$17.22	+62.2%	CL B	65249B208
—	ENDEAVOR GROUP HLDGS INC	1,871,024	$53,436	4.7%	$28.56	—	CL A COM	29260Y109
SHC	SOTERA HEALTH CO	2,788,331	$46,565	4.1%	$12.95	+12.8%	COM	83601L102
—	FORWARD AIR CORP	1,229,719	$43,532	3.8%	$21.19	—	COM	349853101
RSVR	RESERVOIR MEDIA INC	5,312,582	$43,085	3.8%	$6.65	+14.8%	COM	76119X105
—	TRIUMPH GROUP INC NEW	3,158,726	$40,716	3.6%	$12.89	—	COM	896818101
AIV	APARTMENT INVT & MGMT CO	3,793,018	$34,289	3.0%	$7.81	—	CL A	03748R747
DH	DEFINITIVE HEALTHCARE CORP	6,413,185	$28,667	2.5%	$5.43	-13.6%	CLASS A COM	24477E103
DBD	DIEBOLD NIXDORF INC	572,779	$25,580	2.2%	$22.19	+86.4%	COM SHS	253651202
TBPH	THERAVANCE BIOPHARMA INC	2,760,948	$22,253	2.0%	$10.53	-17.8%	COM	G8807B106
—	EQUITY COMWLTH	1,029,642	$20,490	1.8%	$19.74	—	COM SH BEN INT	294628102
—	BANDWIDTH INC	24,173,000	$18,825	1.7%	$0.64	—	NOTE 0.500% 4/0	05988JAD5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,800	$7,433	0.7%	—	—	Put	874039100
—	EVENTBRITE INC	7,000,000	$6,011	0.5%	$0.83	—	NOTE 0.750% 9/1	29975EAD1
—	UNITY SOFTWARE INC	6,514,000	$5,853	0.5%	$0.86	—	NOTE 11/1	91332UAB7
TENB	TENABLE HLDGS INC	91,571	$3,710	0.3%	$41.71	0.0%	COM	88025T102
IART	INTEGRA LIFESCIENCES HLDGS C	11,786	$214	0.0%	$23.18	0.0%	COM NEW	457985208