Indaba Capital Management, L.P. Portfolio Holdings

Indaba Capital Management, L.P.

  • $56.2 Million
  • Q1 2025

Indaba Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.2 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On24 Inc. with a value of $22M, Equity Commonwealth with a value of $13.5M, Blackbaud Inc with a value of $12M, Esperion Therapeutics, Inc. with a value of $4.32M, and Embecta Corp. with a value of $2.83M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $50.9M to 56.2M.

Indaba Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Indaba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $56.2 Million
Technology: $34 Million
Real Estate: $13.5 Million
Healthcare: $7.15 Million
Communication Services: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$22 Million 39.24% of portfolio
4,240,256
Q1 2022 Added 21.15%
$173M
$13.5 Million 24.08% of portfolio
8,403,411
Q1 2025 Reduced 12.01%
$3.49B
$12 Million 21.31% of portfolio
193,000
Q1 2025 New
$77.9M
$4.32 Million 7.69% of portfolio
3,000,000
Q4 2024 New
$597M
$2.83 Million 5.04% of portfolio
221,938
Q1 2025 New
$500M
$1.48 Million 2.64% of portfolio
980,865
Q1 2025 New
Summit Hotel Pptys
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.13%
Ironwood Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.43%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.27%
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.08%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $56.2 Million
  • Prior Value $50.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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