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Irenic Capital Management LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-09-302.2430.3972.5m$2.7m$24.9m
  
  
B.NYSEBarnes Group IncUSAIndustrialsSpecialty Industrial Machinery2024-09-305.04613.062.5m$65.4m$122.1m
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-09-300.4560.5821.1m$625.9k$3.8m
  
  
DH.NASDAQDefinitive Healthcare CorpUSAHealthcareHealth Information Services2024-12-316.2023.0927m$36.9m$19.2m
  
  
EDR.NYSEEndeavor Group Holdings IncUSACommunication ServicesEntertainment2024-12-310.9910.263m$67.9m$87.8m
  
  
ENFN.NYSEEnfusion IncUSATechnologySoftware - Application2024-09-300.1810.407159.7k$119.1k$1.7m
  
  
FWRD.NASDAQForward Air CorporationUSAIndustrialsIntegrated Freight & Logistics2024-09-304.2474.261.2m$14.2m$21.7m
  
  
GB.NYSEGlobal Blue Group Holding LtdUSATechnologySoftware - Infrastructure2024-09-300.0160.01931.5k$18.2k$231.4k
  
  
INDT.NASDAQINDT.NASDAQ----1.9616.09200k--
  
  
JRVR.NASDAQJames River Group Holdings LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.0681.752402k$7.1m$1.6m
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-302.0790.634546.3k$3.1m$3.8m
  
  
MODN.NYSEMODN.NYSE----1.3553.098534k--
  
  
NWS.NASDAQNews Corp BUSACommunication ServicesEntertainment2024-12-310.2434.5121.3m$2.1m$42.3m
  
  
NWSA.NASDAQNews Corp AUSACommunication ServicesEntertainment2024-12-310.57718.683.2m$5m$88.3m
  
  
PGRU.NYSEPGRU.NYSE----0.2740.267450.3k--
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-12-318.1595.1745.3m$29b$39.6m
  
  
SHC.NASDAQSotera Health CoUSAHealthcareDiagnostics & Research2024-09-301.0274.2752.9m$4.7m$33.1m
  
  
TBPH.NASDAQTheravance Biopharma IncUSAHealthcareBiotechnology2024-09-305.6152.7912.7m$10.4m$25.6m
  
  
TGI.NYSETriumph Group IncUSAIndustrialsAerospace & Defense2024-12-314.0813.5763.1m$48.6m$79.8m
  
  
WISH.NASDAQWISH.NASDAQ----2.2310.634546.3k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TGI.NYSE3.1m-45.7m12-18$25.28105.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DH.NASDAQ2.9m-18.5m4-8$2.75-37.2%
FWRD.NASDAQ1m-22m11-31$17.6557.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALVR.NASDAQ2.5m-1.8m1-1$9.671,452.2%
LOGC.NASDAQ546.3k-3m4-7$7.0475.6%
MODN.NYSE534k-0.000-0--
PGRU.NYSE100.4k-347k3-4--
WISH.NASDAQ546.3k-3m4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
B.NYSE1.4m-41.3m19-34$47.48152.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLND.NYSE2.3m-2.8m1-2$3.32258.3%
GB.NYSE431.6k-2.2m4-6$7.3364.3%
JRVR.NASDAQ402k-6.5m14-19$4.11-70.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENFN.NYSE1.1m-10.6m7-11$11.1651.4%
RSVR.NASDAQ2.1m-13.5m6-7$7.4428.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INDT.NASDAQ200k-11.3m48-66--
NWS.NASDAQ5m-88.5m15-20$30.71102.7%
TBPH.NASDAQ1.7m-17.8m10-12$9.29-2.8%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DH.NASDAQ590k9.22.5m4-5$2.75-31.9%
EDR.NYSE1.1m63.135.1m28-31$28.781.6%
RSVR.NASDAQ10k0.288.2k7-10$7.440.9%
SHC.NASDAQ120.8k4.31.7m12-17$11.38-7.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DH.NASDAQ3.4m117.616.2m3-6$2.75-13.8%
FWRD.NASDAQ161.4k15.14.5m18-38$17.650.7%
RSVR.NASDAQ97k1.9740.5k7-9$7.447.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGRU.NYSE349.8k348.11.5m4-5--
RSVR.NASDAQ1m24.78.2m7-9$7.448.9%
SHC.NASDAQ429.1k16.54.8m11-13$11.386.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
B.NYSE1.1m77.738.6m30-38$47.4860.0%
GB.NYSE25k6.2116.1k4-5$7.3378.8%
RSVR.NASDAQ720.7k20.85.1m6-8$7.4425.0%
SHC.NASDAQ369.7k16.65.5m11-17$11.386.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NWS.NASDAQ35.7k0.7808.8k20-26$30.7153.5%
RSVR.NASDAQ540.3k18.53.2m5-7$7.4441.4%
SHC.NASDAQ1.1m103.216m12-17$11.38-7.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSVR.NASDAQ781k36.54.3m5-6$7.4443.4%
SHC.NASDAQ375.3k51.96.3m14-19$11.38-20.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NWS.NASDAQ165.3k3.33m16-22$30.7195.2%
NWSA.NASDAQ1.2m59.023.3m16-22$26.9472.9%
TBPH.NASDAQ1m62.511.2m9-12$9.290.4%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NWS.NASDAQ-1.2m-46.9-36.8m27-33$30.7113.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SHC.NASDAQ-243.7k-8.0-3.5m11-17$11.38-0.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GB.NYSE-399.3k-92.7-1.9m5-6$7.3362.2%
NWS.NASDAQ-807k-23.7-21.4m24-29$30.7128.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NWS.NASDAQ-1.8m-34.8-48m24-29$30.7126.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLND.NYSE-1.1m-50.9-1.7m1-3$3.32191.2%
GB.NYSE-25.7k-6.0-129.2k4-6$7.3378.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENFN.NYSE-1m-86.7-9.8m8-12$11.1644.7%
NWSA.NASDAQ-159.3k-4.6-3.2m19-22$26.9442.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TBPH.NASDAQ-3.1k-0.1-34.2k10-12$9.29-6.9%

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