Indaba Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$234M
Signature - Title
Zac Rosenberg - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Indaba Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Indaba Capital Management, L.P. reported 9 stock holdings with total value $234M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $234M +$94.1M -$21.2M +$73M EQC, ONTF 13F-HR 11/14/2024, 03:30 PM
Q2 2024 7 $155M +$81.2M -$75.1M +$6.06M EQC, ONTF, BL 13F-HR 8/14/2024, 03:30 PM
Q1 2024 7 $141M $0 -$23.8M -$23.8M ONTF, SNPO, LAB, HLLYWS 13F-HR 5/15/2024, 04:02 PM
Q4 2023 9 $174M +$16.2M -$176M -$160M ONTF, SNPO, LAB, MACK, OBDC 13F-HR 2/14/2024, 03:30 PM
Q3 2023 17 $339M +$23.3M -$4.72M +$18.6M TRHC, SNPO, ONTF, LAB, CPRI 13F-HR 11/14/2023, 03:30 PM
Q2 2023 15 $296M +$8.15M -$61M -$52.9M TRHC, SNPO, ONTF, LAB, HRT 13F-HR 8/14/2023, 03:30 PM
Q1 2023 19 $323M +$16.9K -$249M -$249M ONTF, TRHC, SNPO, BLKB, HRT 13F-HR 5/15/2023, 03:30 PM
Q4 2022 35 $517M +$2.87M -$155M -$152M BNFT, ONTF, TRHC, BLKB, HRT 13F-HR 2/14/2023, 03:30 PM
Q3 2022 44 $650M +$19.9M -$105M -$85.3M HRT, ONTF, BLKB, CXM, SPLK 13F-HR 11/14/2022, 03:31 PM
Q2 2022 48 $760M +$228M -$106M +$122M ZEN, HRT, INST, ONTF, SPLK 13F-HR 8/15/2022, 03:48 PM
Q1 2022 45 $883M +$244M -$198M +$46.2M HRT, SPLK, ONTF, IS, BNFT 13F-HR 5/16/2022, 03:45 PM
Q4 2021 48 $933M +$300M -$175M +$125M IS, SNPO, ONTF, HRT, MCFE 13F-HR 2/14/2022, 03:45 PM
Q3 2021 54 $867M +$376M -$443M -$66.4M IS, STGW, SNPO, LAB, ONTF 13F-HR 11/15/2021, 03:45 PM
Q2 2021 58 $926M +$250M -$230M +$19.9M IS, CSOD, MDCA, BNFT, LAB 13F-HR 8/16/2021, 03:30 PM
Q1 2021 55 $795M +$337M -$144M +$194M BNFT, OBDC, DBX, CSOD, QLYS 13F-HR 5/17/2021, 03:30 PM
Q4 2020 25 $567M +$316M -$108M +$207M HOME, BNFT, DGNR, AJAX, OBDC 13F-HR 2/16/2021, 03:36 PM
Q3 2020 15 $315M +$110M -$73.7M +$36.2M DGNRU, CSOD, LAB, SATS, EVRI 13F-HR 11/16/2020, 03:30 PM
Q2 2020 18 $264M +$140M -$98.1M +$42.2M SATS, CSOD, NLSN, MDCA, HLF 13F-HR 8/14/2020, 03:31 PM
Q1 2020 21 $186M +$109M -$57.1M +$51.9M CSOD, SBGI, PPD, RVIC, EVRI 13F-HR 5/15/2020, 03:30 PM
Q4 2019 16 $247M +$29.4M -$220M -$190M EVRI, RVIC, MDCA, CLPR, GDEN 13F-HR 2/14/2020, 03:35 PM
Q3 2019 19 $428M +$67.6M -$132M -$64.6M EVRI, ILPT, RVIC, SMTA, PLAY 13F-HR 11/14/2019, 03:30 PM
Q2 2019 21 $517M +$94.5M -$66.3M +$28.2M EVRI, ILPT, SATS, RVIC, SMTA 13F-HR 8/14/2019, 03:31 PM
Q1 2019 24 $490M +$177M -$199M -$22M EVRI, ILPT, CLDR, COMM, BCSF 13F-HR 5/15/2019, 03:30 PM
Q4 2018 1 $413K $0 $0 MOSCWS New Holdings 4/23/2019, 01:47 PM
Q4 2018 26 $455M +$269M -$106M +$163M EVRI, BCSF, TPX, GRPN, UHAL 13F-HR 2/14/2019, 11:51 AM
Q3 2018 21 $331M +$75M -$206M -$131M EVRI, RLJPRA, NYRT, CLPR, NLSN 13F-HR 11/14/2018, 03:30 PM
Q2 2018 21 $434M +$80.3M -$255M -$175M AABA, RLJPRA, NYRT, EVRI, WOW 13F-HR 8/14/2018, 03:30 PM
Q1 2018 21 $605M +$256M -$156M +$99.7M AABA, NYRT, LADR, RLJPRA, EQC 13F-HR 5/15/2018, 03:30 PM
Q4 2017 17 $506M +$133M -$198M -$65M AABA, HRG, NYRT, RLJPRA, ACTA 13F-HR 2/14/2018, 03:02 PM
Q3 2017 22 $589M +$266M -$135M +$130M AABA, HRG, NYRT, WOW, AY 13F-HR 11/14/2017, 03:45 PM
Q2 2017 17 $444M +$302M -$163M +$139M AABA, HRG, MYCC, GIMO, FCHPRA 13F-HR 8/14/2017, 03:30 PM
Q1 2017 11 $305M +$121M -$77.5M +$43.6M YHOO, HRG, LVNTA, MYCC, CSOD 13F-HR 5/15/2017, 03:31 PM
Q4 2016 12 $229M +$92.3M -$109M -$16.2M HRG, LVNTA, YHOO, NYRT, CSOD 13F-HR 2/14/2017, 03:01 PM
Q3 2016 12 $249M +$70.3M -$101M -$30.4M YHOO, HRG, LVNTA, NYRT, FCEA 13F-HR 11/14/2016, 03:00 PM
Q2 2016 14 $259M +$97.4M -$126M -$28.5M YHOO, LVNTA, NYRT, FCEA, ODP 13F-HR 8/15/2016, 03:00 PM
Q1 2016 12 $290M +$131M -$119M +$12.5M YHOO, NYRT, LVNTA, AGN, BXLT 13F-HR 5/16/2016, 03:01 PM
Q4 2015 13 $268M +$89.9M -$131M -$40.9M YHOO, SWI, SLH, FCEA, CCG 13F-HR 2/16/2016, 03:30 PM
Q3 2015 15 $297M +$120M -$34.5M +$85.8M YHOO, CCG, TWC, SLH, SNC 13F-HR 11/16/2015, 04:24 PM
Q2 2015 11 $240M +$97.3M -$55.2M +$42.2M YHOO, FCEA, SNC, CCG, TWC 13F-HR 8/14/2015, 04:45 PM
Q1 2015 10 $206M +$109M -$170M -$60.9M YHOO, SNC, IFT, GSBD, SXC 13F-HR 5/15/2015, 05:15 PM
Q4 2014 16 $288M +$144M -$106M +$37.7M YHOO, AVID, SXC, SNC, EXPR 13F-HR 2/17/2015, 04:18 PM
Q3 2014 14 $296M +$89.3M -$41.2M +$48.1M SXC, GLPI, EXPR, FUR, MYCC 13F-HR 11/14/2014, 05:00 PM
Q2 2014 14 $267M +$94.6M -$182M -$87.3M SXC, EXPR, MYCC, UPIP, PCO 13F-HR 8/14/2014, 04:21 PM
Q1 2014 18 $362M +$124M -$44.6M +$79.3M SIR, SXC, T104PS, ACHI, UPIP 13F-HR 5/15/2014, 04:18 PM
Q4 2013 16 $269M $0 $0 SXC, COLE, SIR, PCO, LNCOQ 13F-HR 2/14/2014, 04:50 PM