Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $1.14 Trillion
  • Q3 2024

Irenic Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $104B, News Corp New Cl B Com Stk (De with a value of $72.7B, Endeavor Group Holdings, Inc. with a value of $53.4B, Sotera Health CO with a value of $46.6B, and Forward Air Corp with a value of $43.5B.

Examining the 13F form we can see an increase of $321B in the current position value, from $817B to 1.14T.

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 $1.14 Trillion
ETFs: $561 Billion
Industrials: $188 Billion
Communication Services: $169 Billion
Healthcare: $97.7 Billion
Real Estate: $54.8 Billion
Technology: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$104 Billion 9.13% of portfolio
2,572,142
Q1 2024 Added 77.75%
$6.18B
$72.7 Billion 6.38% of portfolio
2,600,989
Q2 2024 Reduced 23.68%
$8.49B
$53.4 Billion 4.69% of portfolio
1,871,024
Q3 2024 New
$3.74B
$46.6 Billion 4.09% of portfolio
2,788,331
Q3 2024 Reduced 8.04%
$938M
$43.5 Billion 3.82% of portfolio
1,229,719
Q3 2024 Added 15.12%
$572M
$43.1 Billion 3.78% of portfolio
5,312,582
Q3 2024 Added 1.86%
$1.25B
$40.7 Billion 3.58% of portfolio
3,158,726
Q3 2024 New
$1.33B
$34.3 Billion 3.01% of portfolio
3,793,018
Q3 2024 Reduced 0.75%
$412M
$28.7 Billion 2.52% of portfolio
6,413,185
Q3 2024 Added 117.62%
Diebold Nixdorf Inc
-
$25.6 Billion 2.25% of portfolio
-
Q3 2024 Added 4.22%
$666M
$22.3 Billion 1.95% of portfolio
2,760,948
Q2 2023 Reduced 0.11%
$2.2B
$20.5 Billion 1.8% of portfolio
1,029,642
Q3 2024 Added 216.16%
Bandwidth Inc
-
$18.8 Billion 1.65% of portfolio
-
Q2 2024 Added 9.02%
Eventbrite Inc
-
$6.01 Billion 0.53% of portfolio
-
Q2 2023 Added 600.0%
Unity Software Inc
-
$5.85 Billion 0.51% of portfolio
-
Q2 2024 New
$4.59B
$3.71 Billion 0.33% of portfolio
91,571
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.14 Trillion
  • Prior Value $817 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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