Indaba Capital Management, L.P. Portfolio Holdings

Indaba Capital Management, L.P.

  • $119 Million
  • Q3 2024

Indaba Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $93.5M, On24 Inc. with a value of $26M, Bandwidth Inc with a value of $0, Accelerate Diagnostics Inc with a value of $0, and Esperion Therapeutics Inc Ne with a value of $0.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $92M to 119M.

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 $119 Million
Real Estate: $93.5 Million
Technology: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$93.5 Million 78.28% of portfolio
4,700,000
Q3 2024 Added 74.07%
$297M
$26 Million 21.72% of portfolio
4,240,256
Q1 2022 Added 21.15%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.27%
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.38%
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q3 2024 Added 3,275.0%
Ironwood Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Standard Biotools Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Summit Hotel Pptys
-
$0 0.0% of portfolio
-
Q3 2024 New
Xometry Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.54%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $119 Million
  • Prior Value $92 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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