Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $817 Billion
  • Q2 2024

Irenic Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $817 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $107B, News Corp New Cl B Com Stk (De with a value of $73.8B, Reservoir Media, Inc. with a value of $41.2B, Sotera Health CO with a value of $36B, and Apartment Investment & Management CO with a value of $31.7B.

Examining the 13F form we can see an increase of $327B in the current position value, from $491B to 817B.

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 $817 Billion
ETFs: $378 Billion
Industrials: $128 Billion
Communication Services: $115 Billion
Healthcare: $75.5 Billion
Real Estate: $40.2 Billion
Technology: $30.1 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536M
$41.2 Billion 5.04% of portfolio
5,215,553
Q2 2024 Added 24.74%
$1.28B
$31.7 Billion 3.88% of portfolio
3,821,789
Q2 2024 Added 4.09%
$548M
$23.4 Billion 2.86% of portfolio
2,760,948
Q2 2023 Reduced 0.11%
$906M
$20.3 Billion 2.49% of portfolio
1,068,239
Q2 2024 New
$410M
$16.1 Billion 1.97% of portfolio
2,946,942
Q2 2024 New
$1.07B
$2.18 Billion 0.27% of portfolio
450,350
Q2 2024 Added 348.13%
$1.22B
$2.01 Billion 0.25% of portfolio
202,121
Q2 2024 New
$1.05B
$152 Million 0.02% of portfolio
31,582
Q2 2024 Reduced 92.67%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $817 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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