Irenic Capital Management Lp Top Holdings and 13F Report (2024) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $1.14 billion in total holdings as of September 30, 2024.Irenic Capital Management Lp owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.63% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 21 new stocks and bought additional shares in 6 stocks.Irenic Capital Management Lp sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $326,961,378SPDR S&P 500 ETF Trust $234,380,960Barnes Group $103,940,258News $72,697,643Endeavor Group $53,436,445 Largest New Holdings this Quarter Endeavor Group $53,436,445 HoldingTriumph Group $40,715,978 HoldingTenable $3,710,457 HoldingIntegra LifeSciences $214,152 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 292,900 shares (about $168.05M)Endeavor Group 1,871,024 shares (about $53.44M)Triumph Group 3,158,726 shares (about $40.72M)Definitive Healthcare 3,466,243 shares (about $15.49M)Equity Commonwealth 703,969 shares (about $14.01M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 118,000 shares (about $20.49M)iShares Russell 2000 ETF 69,100 shares (about $15.26M)Sotera Health 243,795 shares (about $4.07M)Apartment Investment and Management 28,771 shares (about $260.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIrenic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$326,961,378$15,263,499 ▼-4.5%1,480,20028.7%FinanceSPYSPDR S&P 500 ETF Trust$234,380,960$168,054,304 ▲253.4%408,50020.6%FinanceBBarnes Group$103,940,2580.0%2,572,1429.1%Industrial ProductsNWSNews$72,697,6430.0%2,600,9896.4%Consumer DiscretionaryEDREndeavor Group$53,436,445$53,436,445 ▲New Holding1,871,0244.7%Consumer DiscretionarySHCSotera Health$46,565,128$4,071,377 ▼-8.0%2,788,3314.1%MedicalFWRDForward Air$43,532,053$5,716,392 ▲15.1%1,229,7193.8%TransportationRSVRReservoir Media$43,085,040$786,905 ▲1.9%5,312,5823.8%Consumer DiscretionaryTGITriumph Group$40,715,978$40,715,978 ▲New Holding3,158,7263.6%AerospaceAIVApartment Investment and Management$34,288,883$260,090 ▼-0.8%3,793,0183.0%FinanceDHDefinitive Healthcare$28,666,937$15,494,106 ▲117.6%6,413,1852.5%MedicalDIEBOLD NIXDORF INC$25,580,310$1,036,380 ▲4.2%572,7792.2%COM SHSTBPHTheravance Biopharma$22,253,2410.0%2,760,9482.0%MedicalEQCEquity Commonwealth$20,489,876$14,008,983 ▲216.2%1,029,6421.8%FinanceBANDWIDTH INC$18,824,9410.0%24,173,0001.7%NOTE 0.500% 4/0TSMTaiwan Semiconductor Manufacturing$7,433,076$20,493,060 ▼-73.4%42,8000.7%Computer and TechnologyEVENTBRITE INC$6,011,2640.0%7,000,0000.5%NOTE 0.750% 9/1UNITY SOFTWARE INC$5,852,9530.0%6,514,0000.5%NOTE 11/1TENBTenable$3,710,457$3,710,457 ▲New Holding91,5710.3%Computer and TechnologyIARTIntegra LifeSciences$214,152$214,152 ▲New Holding11,7860.0%MedicalPGRUPropertyGuru Group$0$2,184,198 ▼-100.0%00.0%Business ServicesZUOZuora$0$2,007,062 ▼-100.0%00.0%Computer and TechnologyHXLHexcel$0$1,008,568 ▼-100.0%00.0%AerospaceTLTiShares 20+ Year Treasury Bond ETF$0$275,340 ▼-100.0%00.0%ETFGBGlobal Blue Group$0$152,225 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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