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IRENIC CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Irenic Capital Management is based out of New York. Irenic Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $521,127,790 (Form ADV from 2023-11-27). Their last reported 13F filing for Q4 2023 included $504,601,973 in managed 13F securities and a top 10 holdings concentration of 86.04%. Irenic Capital Management's largest holding is News Inc. Class B with shares held of 5,226,744. Whalewisdom has at least 5 13F filings, 4 13D filings, and 1 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DEBT-TABU TABULA RASA HEALTHCA (PRN) 6.2%
NWSA News Inc. Class A 2.77%
IWM iShares Russell 2000 (PUT) 1.93%
AYX Alteryx Inc 1.37%
DEBT-BLAC BLACKLINE INC NOTE 3 (PRN) 1.34%

2023-12-31

13F Holdings Summary

Name $ Change
NWS News Inc. Class B 26.64%
NWSA News Inc. Class A 15.91%
B Barnes Group Inc 9.36%
SHC Sotera Health Co 7.46%
TBPH Theravance Biopharma 6.15%

2023-12-31

13F Activity

Market Value $0.50b, Prior: $352m
New Purchases 5 stocks
Added To 8 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 86.04%
Turnover %[1] 50%
Turnover Alt %[2] 8.94%
Time Held Top 20 1.95 quarters
Time Held Top 10 2.2 quarters
Time Held All 2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance