Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services NWS RSVR 2 stocks	$125 Million 28.41% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM TLT 2 stocks	$100 Million 22.72% of portfolio	1	-	-	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials B 1 stocks	$95.6 Million 21.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$31.3 Million 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$30.1 Million 6.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH ALVR 2 stocks	$26.7 Million 6.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MODN 1 stocks	$15.2 Million 3.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$11.6 Million 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CCOI 1 stocks	$2.65 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology GB 1 stocks	$2.26 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate PGRU 1 stocks	$381,382 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Irenic Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Irenic Capital Management LP with notifications on news.