HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NEWS CORP NEW |
5,226,744 | +35,739 | $134,432 |
| NWS | 5,226,744 | +35,739 | $134,432 |
| NEWS CORP NEW |
3,270,942 | -9,993 | $80,302 |
| NWSA | 3,270,942 | -9,993 | $80,302 |
| BARNES GROUP INC |
1,447,093 | +1,447,093 | $47,219 |
| B | 1,447,093 | +1,447,093 | $47,219 |
| SOTERA HEALTH CO |
2,233,195 | +1,134,039 | $37,629 |
| SHC | 2,233,195 | +1,134,039 | $37,629 |
| THERAVANCE BIOPHARMA INC |
2,760,948 | UNCH | $31,033 |
| TBPH | 2,760,948 | UNCH | $31,033 |
| RESERVOIR MEDIA INC |
3,460,501 | +540,360 | $24,673 |
| RSVR | 3,460,501 | +540,360 | $24,673 |
| APARTMENT INVT & MGMT CO |
2,780,939 | +2,319,208 | $21,775 |
| AIV | 2,780,939 | +2,319,208 | $21,775 |
| DIEBOLD NIXDORF INC |
493,253 | +89,496 | $14,280 |
| DBD | 493,253 | +89,496 | $14,280 |
| ENVESTNET INC |
287,155 | +287,155 | $14,220 |
| ENV | 287,155 | +287,155 | $14,220 |
 BANDWIDTH INC |
$13,273 | ||
| NOTE 0 | 20,972,000 | +20,972,000 | $13,273 |
| OUTFRONT MEDIA INC |
788,364 | +163,738 | $11,006 |
| OUT | 788,364 | +163,738 | $11,006 |
| ENSTAR GROUP LIMITED |
35,629 | +2,082 | $10,487 |
| ESGR | 35,629 | +2,082 | $10,487 |
| BLACKLINE INC |
$6,836 | ||
| NOTE 03 15 26 CVT | 7,750,000 | -3,250,000 | $6,836 |
| EVENTBRITE INC |
$5,946 | ||
| NOTE 0 | 7,000,000 | UNCH | $5,946 |
| BLEND LABS INC |
1,150,685 | -1,190,609 | $2,934 |
| BLND | 1,150,685 | -1,190,609 | $2,934 |
| JAMES RIV GROUP LTD |
224,871 | -177,200 | $2,078 |
| JRVR | 224,871 | -177,200 | $2,078 |
| GLOBAL BLUE GROUP HOLDING AG |
405,885 | -25,758 | $1,920 |
| GB | 405,885 | -25,758 | $1,920 |
| Q2 HLDGS INC |
$910 | ||
| NOTE 0 | 1,000,000 | UNCH | $910 |
| COGENT COMMUNICATIONS HLDGS |
7,056 | +7,056 | $537 |
| CCOI | 7,056 | +7,056 | $537 |
| ISHARES TR (TLT) |
3,000 | +3,000 | $297 |
| TLT | 3,000 | +3,000 | $297 |
| SPDR S&P 500 ETF TR (SPY) |
$-19,012 | ||
| Put | 40,000 | +40,000 | $19,012 |
See Full List: All Stocks Held By Irenic Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Irenic Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $504,603 At 09/30/2023: $352,302 Irenic Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Irenic Capital Management LP 13F filings. Link to 13F filings: SEC filings |
