Q4 2024 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001929389-25-000002
$931.0M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $158.7M | 17.0% | 270,800 | PUT | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $121.6M | 13.1% | 2,572,142 | Common | SOLE |
| 464287955 | — | ISHARES TR RUSSELL 2000 ETF | $109.5M | 11.8% | 495,500 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $95.5M | 10.3% | 3,051,357 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $70.7M | 7.59% | 3,787,022 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $48.2M | 5.17% | 5,322,582 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $42.0M | 4.51% | 1,380,261 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $39.8M | 4.27% | 2,909,163 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $39.7M | 4.26% | 1,229,719 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $34.7M | 3.72% | 3,812,595 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32.2M | 3.46% | 556,144 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $28.8M | 3.09% | 7,003,194 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $27.3M | 2.93% | 633,327 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $26.0M | 2.79% | 2,760,948 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $19.1M | 2.06% | 24,173,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $16.3M | 1.75% | 895,772 | Common | SOLE |
| 48242W906 | — | KBR INC | $6.0M | 0.65% | 104,000 | CALL | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5.9M | 0.64% | 6,514,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.3M | 0.57% | 133,907 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.2M | 0.24% | 3,000,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $491,880 | 0.05% | 6,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $422,800 | 0.05% | 70,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $357,000 | 0.04% | 20,000 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $193,864 | 0.02% | 1,100 | CALL | SOLE |
| 04271T900 | — | ARRAY TECHNOLOGIES INC | $152,812 | 0.02% | 25,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.