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| Name: |
Irenic Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGI |
Triumph Group Inc |
1 |
- |
$25.75 |
$95,963,000 |
3,787,022 |
15.19% |
25,297,000 |
0 |
4.734 |
Aerospace/Defense Pro... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
2 |
- |
$7.74 |
$41,110,000 |
5,388,003 |
6.51% |
-7,059,000 |
65,421 |
8.41 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
3 |
- |
$30.35 |
$40,772,000 |
4,633,134 |
6.45% |
6,116,000 |
820,539 |
3.112 |
REIT - Housing/Apartm... |
|
|
SHC |
Sotera Health Co |
4 |
- |
$0.00 |
$36,347,000 |
3,117,226 |
5.75% |
-3,450,000 |
208,063 |
1.124 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
5 |
- |
$0.02 |
$31,507,000 |
720,658 |
4.99% |
4,249,000 |
87,331 |
0.928 |
Computer Based Systems |
|
|
BASE |
Couchbase, Inc. |
6 |
New |
$24.32 |
$26,356,000 |
1,673,409 |
4.17% |
26,356,000 |
1,673,409 |
3.861 |
N/A |
|
|
FWRD |
Forward Air Corp |
7 |
- |
$20.21 |
$24,705,000 |
1,229,719 |
3.91% |
-14,953,000 |
0 |
3.602 |
Trucking |
|
|
TBPH |
Theravance Biopharma, Inc. |
8 |
- |
$10.91 |
$24,655,000 |
2,760,948 |
3.9% |
-1,326,000 |
0 |
4.315 |
N/A |
|
|
NWS |
New Newscorp Inc |
9 |
- |
$34.41 |
$22,535,000 |
742,009 |
3.57% |
-19,466,000 |
-638,252 |
0.372 |
N/A |
|
|
MAGN |
Magnera |
10 |
- |
$12.76 |
$21,989,000 |
1,210,829 |
3.48% |
5,713,000 |
315,057 |
2.661 |
Paper & Paper Products |
|
|
TRS |
Trimas Corp |
11 |
New |
$26.06 |
$19,997,000 |
853,484 |
3.16% |
19,997,000 |
853,484 |
1.876 |
Industrial Equipment ... |
|
|
SITC |
SITE Centers Corp |
12 |
New |
$11.48 |
$18,911,000 |
1,472,836 |
2.99% |
18,911,000 |
1,472,836 |
2.811 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
13 |
New |
$41.99 |
$15,794,000 |
394,760 |
2.5% |
15,794,000 |
394,760 |
0.86 |
Entertainment - Diver... |
|
|
ACHC |
Acadia Healthcare Company Inc |
14 |
- |
$73.18 |
$4,060,000 |
133,907 |
0.64% |
-1,249,000 |
0 |
0.135 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$82.51 |
$2,482,000 |
30,000 |
0.39% |
1,990,000 |
24,000 |
0.003 |
Closed - End Fund - E... |
|
|
BLND |
Blend Labs, Inc. |
16 |
New |
$3.43 |
$954,000 |
284,854 |
0.15% |
954,000 |
284,854 |
0.133 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
17 |
New |
$31.87 |
$494,000 |
13,848 |
0.08% |
494,000 |
13,848 |
0.014 |
N/A |
|
|
GSM |
Ferroglobe PLC |
18 |
New |
$3.97 |
$60,000 |
16,263 |
0.01% |
60,000 |
16,263 |
0.01 |
Industrial Metals & M... |
|
|
ARRY |
Array Technologies, Inc. |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-70,000 |
0 |
N/A |
|
|
GRAL |
Grail, Llc |
21 |
Closed |
$49.23 |
$0 |
0 |
0% |
-357,000 |
-20,000 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
20 |
Closed |
$29.25 |
$0 |
0 |
0% |
-95,477,000 |
-3,051,357 |
0 |
N/A |
|
|
KBR |
KBR Inc |
19 |
Closed |
$48.15 |
$0 |
0 |
0% |
-32,217,000 |
-556,144 |
0 |
Technical Services |
|
|
DH |
Definitive Healthcare Corp. |
24 |
Closed |
$4.05 |
$0 |
0 |
0% |
-28,783,000 |
-7,003,194 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
23 |
Closed |
$47.48 |
$0 |
0 |
0% |
-121,559,000 |
-2,572,142 |
0 |
Industrial Equipment ... |
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