Irenic Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$412M
Signature - Title
Josh Brodman - CCO, CFO
Location
767 Fifth Avenue, 15 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $412M +$70.6M -$65.9M +$4.7M B, NWS, RSVR, SHC, AIV 13F-HR 8/14/2024, 12:18 PM
Q1 2024 20 $391M +$86.4M -$163M -$77M B, NWS, RSVR, SHC, AIV 13F-HR 5/14/2024, 10:44 AM
Q4 2023 20 $462M +$122M -$47M +$75M NWS, NWSA, B, SHC, TBPH 13F-HR 2/14/2024, 09:51 AM
Q3 2023 21 $326M +$85.2M -$48.6M +$36.6M NWS, NWSA, TBPH, RSVR, SHC 13F-HR 11/14/2023, 09:33 AM
Q2 2023 13 $291M +$49.6M -$18.7M +$30.9M NWS, NWSA, TBPH, SHC, ENFN 13F-HR 8/14/2023, 10:27 AM
Q1 2023 15 $240M +$68.8M -$17.9M +$50.9M NWS, NWSA, TBPH, AIV, SHC 13F-HR 5/15/2023, 10:01 AM
Q4 2022 10 $188M $0 $0 NWS, NWSA, TBPH, INDT, ARNC 13F-HR 2/14/2023, 09:16 AM