Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $491 Billion
  • Q1 2024

Irenic Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $95.6B, News Corp New Cl B Com Stk (De with a value of $92.2B, Reservoir Media, Inc. with a value of $33.2B, Sotera Health CO with a value of $31.3B, and Apartment Investment & Management CO with a value of $30.1B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $505B to 491B.

Irenic Capital Management LP is based out at New York, NY

Below you can find more details about Irenic Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $491 Billion
Communication Services: $128 Billion
ETFs: $100 Billion
Industrials: $95.6 Billion
Healthcare: $58 Billion
Real Estate: $30.5 Billion
Technology: $17.5 Billion
Financial Services: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$95.6 Billion 19.47% of portfolio
2,572,142
Q1 2024 Added 77.75%
$5.51B
$92.2 Billion 18.79% of portfolio
3,408,019
Q1 2024 Reduced 34.8%
$478M
$33.2 Billion 6.76% of portfolio
4,181,252
Q1 2024 Added 20.83%
$3.32B
$31.3 Billion 6.37% of portfolio
2,602,959
Q1 2024 Added 16.56%
$1.25B
$30.1 Billion 6.13% of portfolio
3,671,789
Q1 2024 Added 32.03%
$585M
$24.8 Billion 5.05% of portfolio
2,760,948
Q2 2023 Reduced 0.11%
Diebold Nixdorf Inc
-
$17.5 Billion 3.58% of portfolio
-
Q1 2024 Added 3.29%
Bandwidth Inc
-
$16.1 Billion 3.28% of portfolio
-
Q1 2024 Added 5.73%
$0
$15.2 Billion 3.1% of portfolio
534,035
Q1 2024 New
$5.27B
$11.6 Billion 2.37% of portfolio
37,425
Q1 2024 Added 5.04%
Eventbrite Inc
-
$6.03 Billion 1.23% of portfolio
-
Q2 2023 Added 600.0%
Blackline Inc
-
$3.41 Billion 0.7% of portfolio
-
Q1 2024 Reduced 51.61%
Contextlogic Inc
-
$3.11 Billion 0.63% of portfolio
-
Q1 2024 New
$2.69B
$2.65 Billion 0.54% of portfolio
40,510
Q1 2024 Added 474.12%
$968M
$2.26 Billion 0.46% of portfolio
430,885
Q1 2024 Added 6.16%
Atmus Filtration Technologie
-
$2.21 Billion 0.45% of portfolio
-
Q1 2024 New
Q2 Hldgs Inc
-
$950 Million 0.19% of portfolio
-
Q1 2023 New
$836M
$381 Million 0.08% of portfolio
100,496
Q1 2024 New
$0
$284 Million 0.06% of portfolio
3,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $491 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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