Irenic Capital Management LP
CIK Number: 0001929389
659.6M
Market Value
18
# of Holdings
3 months
Avg. Holding Period
28.57%
Win Rate
56.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining ... | 21.46 | -0.6% | 2.57M | 0.00% | 121.56M | 34.23 | 13.06% |
| 2 | TGI | Triumph Group, ... | 25.79 | -0.04% | 3.79M | +19.89% | 70.67M | 13.85 | 7.59% |
| 3 | RSVR | Reservoir Media... | 7.38 | +2.22% | 5.32M | +0.19% | 48.17M | 6.79 | 5.17% |
| 4 | NWS | News Corporatio... | 32.26 | +2.90% | 1.38M | -46.93% | 42M | 18.46 | 4.51% |
| 5 | SHC | Sotera Health C... | 11.30 | -1.14% | 2.91M | +4.33% | 39.8M | 13.66 | 4.27% |
| 6 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 1.23M | 0.00% | 39.66M | 21.23 | 4.26% |
| 7 | AIV | Apartment Inves... | 8.46 | +1.38% | 3.81M | +0.52% | 34.66M | 7.77 | 3.72% |
| 8 | KBR | KBR, Inc. | 53.05 | -0.77% | 556.14K | +100.00% | 32.22M | 57.93 | 3.46% |
| 9 | DH | Definitive Heal... | 3.75 | +2.60% | 7M | +9.20% | 28.78M | 4.82 | 3.09% |
| 10 | DBD | Diebold Nixdorf... | 51.31 | +0.55% | 633.33K | +10.57% | 27.26M | 25.34 | 2.93% |
| 11 | TBPH | Theravance Biop... | 10.74 | +0.51% | 2.76M | 0.00% | 25.98M | 11.08 | 2.79% |
| 12 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 24.17M | 0.00% | 19.15M | 0.64365 | 2.06% |
| 13 | MAGN | Magnera Corp. | 13.21 | +2.76% | 895.77K | +100.00% | 16.28M | 18.17 | 1.75% |
| 14 | U | Unity Software ... | 24.41 | +3.19% | 6.51M | 0.00% | 5.95M | 0.86435 | 0.64% |
| 15 | ACHC | Acadia Healthca... | 21.11 | -0.57% | 133.91K | +100.00% | 5.31M | 39.65 | 0.57% |
| 16 | ARRY | Array Technolog... | 7.92 | -0.44% | 3M | +100.00% | 2.21M | 0.73759 | 0.24% |
| 17 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 6K | +100.00% | 491.88K | 81.98 | 0.05% |
| 18 | GRAL | GRAIL, Inc. | 42.55 | +3.00% | 20K | +100.00% | 357K | 17.85 | 0.04% |