Asset Manager
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Irenic Capital Management LP
Market Value
$1.3B
+26.4%
Holdings
51
-3
New Purchases
13
Added To
9
Closed
11
Reduced
6
Top 10 Concentration
65.0%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 3.26% | 0.00% | +3.26% | $43M |
| MMSI | 2.84% | 0.00% | +2.84% | $38M |
| ATKR | 2.92% | 0.08% | +2.84% | $39M |
| RAL | 9.69% | 6.92% | +2.77% | $128M |
| SMA | 2.15% | 0.00% | +2.15% | $28M |
| SNDA | 5.87% | 3.76% | +2.11% | $78M |
| BATRK | 1.98% | 0.00% | +1.98% | $26M |
| NOK | 1.74% | 0.00% | +1.74% | $23M |
| COMP | 1.68% | 0.00% | +1.68% | $22M |
| ADEA | 1.58% | 0.46% | +1.12% | $21M |
| SHC | 6.90% | 5.98% | +0.92% | $91M |
| GDS | 0.64% | 0.00% | +0.64% | $8M |
| NHP | 0.61% | 0.00% | +0.61% | $8M |
| FSLR | 1.77% | 1.37% | +0.39% | $23M |
| ANAB | 0.36% | 0.00% | +0.36% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 10.07% | 13.19% | -3.12% | $133M |
| FWRD | 0.00% | 1.96% | -1.96% | $0 |
| HPE | 0.00% | 1.79% | -1.79% | $0 |
| ITGR | 8.93% | 10.63% | -1.70% | $118M |
| AIV | 0.31% | 1.96% | -1.64% | $4M |
| NWS | 0.00% | 1.62% | -1.62% | $0 |
| TFX | 8.34% | 9.95% | -1.61% | $110M |
| RYAM | 0.00% | 1.44% | -1.44% | $0 |
| WSR | 0.59% | 1.95% | -1.37% | $8M |
| PKST | 0.00% | 1.35% | -1.35% | $0 |
| WK | 2.02% | 3.15% | -1.12% | $27M |
| RSVR | 4.68% | 5.78% | -1.10% | $62M |
| JANX | 0.00% | 1.02% | -1.02% | $0 |
| SGRY | 0.00% | 0.81% | -0.81% | $0 |
| TBPH | 3.55% | 4.28% | -0.73% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $96M | 7.3% |
| Mid Cap | 15 | $852M | 64.4% |
| Small Cap | 19 | $337M | 25.5% |
| Micro Cap | 10 | $37M | 2.8% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$1.5B
Avg P/E
52.8
Median P/E
34.4
Avg Dividend Yield
0.09%
Avg Beta
1.07
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | 10.07% | 30,000,000 | $133M | $4.44 | -$5M | — | — | |
| 2 | RAL | 9.69% | 1,740,218 | $128M | $73.63 | $56M | — | — | |
| 3 | ITGR | 8.93% | 1,264,259 | $118M | $93.45 | $7M | +596 | +0.1% | |
| 4 | TFX | 8.34% | 870,000 | $110M | $126.76 | $6M | — | — | |
| 5 | SHC | 6.90% | 5,141,822 | $91M | $17.75 | $29M | +782,474 | +17.9% | |
| 6 | SNDA | 5.87% | 1,903,621 | $78M | $40.80 | $38M | +683,874 | +56.1% | |
| 7 | RSVR | 4.68% | 6,260,176 | $62M | $9.89 | $1M | +79,000 | +1.3% | |
| 8 | ALKT | 3.66% | 2,675,151 | $48M | $18.12 | $7M | — | — | |
| 9 | TBPH | 3.55% | 2,760,948 | $47M | $17.00 | $2M | — | — | |
| 10 | CPNG | 3.26% | 2,484,979 | $43M | $17.37 | — | +2,484,979 | — | NEW |
| 11 | DBD | 3.06% | 476,523 | $41M | $85.02 | $4M | -4,034 | -0.8% | |
| 12 | ATKR | 2.92% | 507,613 | $39M | $76.04 | $38M | +493,636 | +3531.8% | |
| 13 | MMSI | 2.84% | 542,589 | $38M | $69.34 | — | +542,589 | — | NEW |
| 14 | SPSC | 2.58% | 597,704 | $34M | $57.17 | $897K | — | — | |
| 15 | CMP | 2.51% | 1,068,378 | $33M | $31.13 | -$261K | -367,151 | -25.6% | |
| 16 | SMA | 2.15% | 876,608 | $28M | $32.50 | — | +876,608 | — | NEW |
| 17 | WK | 2.02% | 552,010 | $27M | $48.51 | -$6M | — | — | |
| 18 | BATRK | 1.98% | 504,983 | $26M | $51.90 | — | +504,983 | — | NEW |
| 19 | FSLR | 1.77% | 98,989 | $23M | $235.96 | $9M | +26,100 | +35.8% | |
| 20 | NOK | 1.74% | 1,730,000 | $23M | $13.28 | — | +1,730,000 | — | NEW |
| 21 | COMP | 1.68% | 1,796,898 | $22M | $12.33 | — | +1,796,898 | — | NEW |
| 22 | ADEA | 1.58% | 634,772 | $21M | $32.93 | $16M | +434,872 | +217.5% | |
| 23 | AHRT | 1.56% | 2,918,328 | $21M | $7.08 | $1M | -567,315 | -16.3% | |
| 24 | CTRI | 1.19% | 518,705 | $16M | $30.24 | $5M | +163,934 | +46.2% | |
| 25 | SITC | 0.78% | 2,605,378 | $10M | $3.97 | -$4M | — | — | |
| 26 | GDS | 0.64% | 283,000 | $8M | $30.03 | — | +283,000 | — | NEW |
| 27 | NHP | 0.61% | 549,593 | $8M | $14.65 | — | +549,593 | — | NEW |
| 28 | WSR | 0.59% | 408,245 | $8M | $18.96 | -$13M | -857,146 | -67.7% | |
| 29 | SAC-UN | 0.39% | 500,000 | $5M | $10.24 | $65K | — | — | |
| 30 | GPACU | 0.38% | 500,000 | $5M | $10.09 | $40K | — | — | |
| 31 | ANAB | 0.36% | 70,447 | $5M | $67.50 | — | +70,447 | — | NEW |
| 32 | AIV | 0.31% | 1,398,460 | $4M | $2.97 | -$16M | -3,631,061 | -72.2% | |
| 33 | USO | 0.31% | 38,500 | $4M | $106.44 | — | +38,500 | — | NEW |
| 34 | BLND | 0.30% | 2,284,101 | $4M | $1.71 | $159K | +79,901 | +3.6% | |
| 35 | HVMC | 0.23% | 300,000 | $3M | $10.15 | -$8K | -150,000 | -33.3% | |
| 36 | WRE | 0.21% | 1,909,557 | $3M | $1.48 | -$1M | — | — | |
| 37 | SHY | 0.19% | 30,000 | $2M | $82.11 | -$14K | — | — | |
| 38 | FVR | 0.10% | 66,608 | $1M | $20.23 | — | +66,608 | — | NEW |
| 39 | IACQU | 0.05% | 65,700 | $668K | $10.17 | — | +65,700 | — | NEW |
| 40 | HVMCW | —% | 150,000 | $52K | $0.35 | — | +150,000 | — | NEW |
| 41 | FATE | —% | — | — | — | -$1M | -878,055 | -100.0% | SOLD |
| 42 | SGRY | —% | — | — | — | -$8M | -711,000 | -100.0% | SOLD |
| 43 | FWRD | —% | — | — | — | -$21M | -1,229,819 | -100.0% | SOLD |
| 44 | HPE | —% | — | — | — | -$19M | -785,000 | -100.0% | SOLD |
| 45 | DH | —% | — | — | — | -$71K | -58,088 | -100.0% | SOLD |
| 46 | JANX | —% | — | — | — | -$11M | -765,804 | -100.0% | SOLD |
| 47 | VOR | —% | — | — | — | -$583K | -32,663 | -100.0% | SOLD |
| 48 | AVIR | —% | — | — | — | -$2M | -301,699 | -100.0% | SOLD |
| 49 | NWS | —% | — | — | — | -$17M | -593,809 | -100.0% | SOLD |
| 50 | RYAM | —% | — | — | — | -$15M | -1,356,166 | -100.0% | SOLD |
| 51 | PKST | —% | — | — | — | -$14M | -674,700 | -100.0% | SOLD |
Options Breakdown
4 Calls
$78M Call Value
2 Puts
$428M Put Value
5.51 P/C Ratio