Investor

Irenic Capital Management LP

Portfolio Total Value

$636,854,000.00

Number of Stocks

18

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
B $121,559,000.0 19.85%
No Change
2,572,142 $47.26 $45.36
Reduced 4.02%
$0.0 $0.0
EDR $95,476,000.0 15.59%
Added 63.08%
3,051,357 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
TGI $70,665,000.0 11.54%
Added 19.89%
3,787,022 $18.66 $0.0
Reduced 100.0%
$0.0 $0.0
RSVR $48,169,000.0 7.87%
Added 0.19%
5,322,582 $9.05 $9.75
Added 7.73%
$5.95 $9.83
NWS $42,001,000.0 6.86%
Reduced 46.93%
1,380,261 $30.43 $26.94
Reduced 11.47%
$23.99 $32.87
SHC $39,797,000.0 6.5%
Added 4.33%
2,909,163 $13.68 $15.06
Added 10.09%
$10.71 $17.44
FWRD $39,658,000.0 6.48%
No Change
1,229,719 $32.25 $23.88
Reduced 25.95%
$11.21 $50.53
AIV $34,656,000.0 5.66%
Added 0.52%
3,812,595 $9.09 $4.35
Reduced 52.15%
$7.06 $9.49
KBR $32,217,000.0 5.26%
No Change
556,144 $57.93 $40.53
Reduced 30.04%
$51.6 $72.6
DH $28,783,000.0 4.7%
Added 9.2%
7,003,194 $4.11 $1.22
Reduced 70.32%
$3.19 $10.62
$27,258,000.0 4.45%
Added 10.57%
633,327 $43.04 $nan
Reduced nan%
$nan $nan
TBPH $25,980,000.0 4.24%
No Change
2,760,948 $9.41 $13.67
Added 45.27%
$7.44 $10.44
EQC $20,489,000.0 3.8%
No Change
1,029,642 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
ACHC $5,309,000.0 0.87%
No Change
133,907 $39.65 $24.07
Reduced 39.29%
$36.5 $87.77
TENB $3,710,000.0 0.69%
No Change
91,571 $40.52 $21.18
Reduced 47.73%
$35.25 $53.5
SHY $491,000.0 0.08%
No Change
6,000 $81.98 $82.69
Added 0.87%
$80.91 $83.3
ARRY $422,000.0 0.07%
No Change
70,000 $6.04 $7.14
Added 18.21%
$5.15 $16.22
IART $214,000.0 0.04%
No Change
11,786 $18.17 $9.89
Reduced 45.57%
$16.81 $45.42

Put Options

Stock Options % Change
IWM 1,480,200 0.0%
SPY 408,500 0.0%
270,800 0.0%
TSM 42,800 0.0%

Call Options

Stock Options % Change
104,000 0.0%