Irenic Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$931.0B
Holdings
25
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 270,800 | $158.7B | 17.05% | Put |
| 2 | BUSDBARNES GROUP INC | 2,572,142 | $121.6B | 13.06% | |
| 3 | AQLTISHARES TR RUSSELL 2000 ETF | 495,500 | $109.5B | 11.76% | Put |
| 4 | 0C3ENDEAVOR GROUP HLDGS INC | 3,051,357 | $95.5B | 10.26% | |
| 5 | TG7TRIUMPH GROUP INC NEW | 3,787,022 | $70.7B | 7.59% | |
| 6 | RSVRRESERVOIR MEDIA INC | 5,322,582 | $48.2B | 5.17% | |
| 7 | NWSNEWS CORP NEW | 1,380,261 | $42.0B | 4.51% | |
| 8 | SHCSOTERA HEALTH CO | 2,909,163 | $39.8B | 4.27% | |
| 9 | FWRDUSDFORWARD AIR CORP | 1,229,719 | $39.7B | 4.26% | |
| 10 | AIVAPARTMENT INVT & MGMT CO | 3,812,595 | $34.7B | 3.72% | |
| 11 | K6BKBR INC | 556,144 | $32.2B | 3.46% | |
| 12 | DHDEFINITIVE HEALTHCARE CORP | 7,003,194 | $28.8B | 3.09% | |
| 13 | DBDDIEBOLD NIXDORF INC | 633,327 | $27.3B | 2.93% | |
| 14 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $26.0B | 2.79% | |
| 15 | BAND 0.5 04/01/28BANDWIDTH INC | 24,173,000 | $19.1B | 2.06% | |
| 16 | MAGNMAGNERA CORP | 895,772 | $16.3B | 1.75% | |
| 17 | KBRKBR INC | 104,000 | $6.0B | 0.65% | Call |
| 18 | U 0 11/15/26UNITY SOFTWARE INC | 6,514,000 | $5.9B | 0.64% | |
| 19 | ACHCACADIA HEALTHCARE COMPANY IN | 133,907 | $5.3B | 0.57% | |
| 20 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,000,000 | $2.2B | 0.24% | |
| 21 | SHYISHARES TR | 6,000 | $491.9M | 0.05% | |
| 22 | ARRYARRAY TECHNOLOGIES INC | 70,000 | $422.8M | 0.05% | |
| 23 | GRALGRAIL INC | 20,000 | $357.0M | 0.04% | |
| 24 | FSLRFIRST SOLAR INC | 1,100 | $193.9M | 0.02% | Call |
| 25 | ARRYARRAY TECHNOLOGIES INC | 25,300 | $152.8M | 0.02% | Call |