Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $931 Billion
  • Q4 2024

Irenic Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $122B, Endeavor Group Holdings, Inc. with a value of $95.5B, Triumph Group Inc with a value of $70.7B, Reservoir Media, Inc. with a value of $48.2B, and News Corp New Cl B Com Stk (De with a value of $42B.

Examining the 13F form we can see an decrease of $208B in the current position value, from $1.14T to 931B.

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 $931 Billion
Industrials: $264 Billion
Communication Services: $186 Billion
Healthcare: $99.9 Billion
Real Estate: $34.7 Billion
ETFs: $492 Million
Technology: $423 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$70.7 Billion 7.59% of portfolio
3,787,022
Q4 2024 Added 19.89%
$518M
$48.2 Billion 5.17% of portfolio
5,322,582
Q4 2024 Added 0.19%
$822M
$39.7 Billion 4.26% of portfolio
1,229,719
Q3 2024 Added 15.12%
$1.35B
$34.7 Billion 3.72% of portfolio
3,812,595
Q4 2024 Added 0.52%
$558M
$28.8 Billion 3.09% of portfolio
7,003,194
Q4 2024 Added 9.2%
$642M
$26 Billion 2.79% of portfolio
2,760,948
Q2 2023 Reduced 0.11%
$1.02B
$423 Million 0.05% of portfolio
70,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $931 Billion
  • Prior Value $1.14 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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