13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 25 holding rows worth $930,960,871.
- Accession
- 0001929389-25-000002
- Filer
- CIK 1929389
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25 entries on the cover page, a total value of $930,960,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,960,871 with VALUE read as dollars as filed, 13F file number 028-22990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 270,800 | $158,710,464 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 2,572,142 | $121,559,431 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 495,500 | $109,485,680 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,051,357 | $95,476,961 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,787,022 | $70,665,831 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,322,582 | $48,169,367 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,380,261 | $42,001,342 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,909,163 | $39,797,350 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,229,719 | $39,658,438 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,812,595 | $34,656,489 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 556,144 | $32,217,422 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,003,194 | $28,783,127 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 633,327 | $27,258,394 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $25,980,521 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 24,173,000 | $19,148,690 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 895,772 | $16,276,177 | dollars as filed | |
| KBR INC | 48242W906 | COM | 104,000 | $6,024,720 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,514,000 | $5,949,940 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,907 | $5,309,413 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000,000 | $2,212,758 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 6,000 | $491,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,000 | $422,800 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,000 | $357,000 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 1,100 | $193,864 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 25,300 | $152,812 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |