Asset Manager
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Irenic Capital Management LP
Market Value
$972M
+53.4%
Holdings
51
+9
New Purchases
13
Added To
12
Closed
16
Reduced
1
Top 10 Concentration
72.9%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 14.20% | 0.00% | +14.20% | $138M |
| TFX | 10.71% | 0.00% | +10.71% | $104M |
| RAL | 7.45% | 2.67% | +4.78% | $72M |
| SNDA | 4.05% | 0.55% | +3.50% | $39M |
| CMP | 3.45% | 0.00% | +3.45% | $34M |
| AHRT | 1.97% | 0.00% | +1.97% | $19M |
| HPE | 1.92% | 0.00% | +1.92% | $19M |
| RYAM | 1.54% | 0.00% | +1.54% | $15M |
| WSR | 2.10% | 0.71% | +1.40% | $20M |
| FSLR | 1.48% | 0.29% | +1.19% | $14M |
| JANX | 1.10% | 0.00% | +1.10% | $11M |
| PKST | 1.45% | 0.76% | +0.69% | $14M |
| SGRY | 0.87% | 0.21% | +0.67% | $8M |
| ADEA | 0.49% | 0.00% | +0.49% | $5M |
| CTRI | 1.07% | 0.72% | +0.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.00% | 6.77% | -6.77% | $0 |
| WRE | 0.39% | 5.24% | -4.85% | $4M |
| ITGR | 11.44% | 15.64% | -4.20% | $111M |
| SHC | 6.43% | 10.57% | -4.14% | $63M |
| WK | 3.39% | 7.51% | -4.13% | $33M |
| TBPH | 4.61% | 8.15% | -3.54% | $45M |
| ALKT | 4.31% | 7.67% | -3.36% | $42M |
| SPSC | 3.42% | 6.36% | -2.93% | $33M |
| FWRD | 2.11% | 4.85% | -2.74% | $21M |
| USM | 0.00% | 1.99% | -1.99% | $0 |
| PZZA | 0.00% | 1.97% | -1.97% | $0 |
| TASK | 0.00% | 1.78% | -1.78% | $0 |
| BLND | 0.39% | 1.49% | -1.11% | $4M |
| NWS | 1.74% | 2.78% | -1.03% | $17M |
| CWAN | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $52M | 5.4% |
| Mid Cap | 15 | $537M | 55.3% |
| Small Cap | 24 | $352M | 36.2% |
| Micro Cap | 7 | $30M | 3.1% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$1.5B
Avg P/E
52.5
Median P/E
26.9
Avg Dividend Yield
0.19%
Avg Beta
1.09
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | 14.20% | 30,000,000 | $138M | $4.60 | — | +30,000,000 | — | NEW |
| 2 | ITGR | 11.44% | 1,263,663 | $111M | $88.00 | $12M | — | — | |
| 3 | TFX | 10.71% | 870,000 | $104M | $119.61 | — | +870,000 | — | NEW |
| 4 | RAL | 7.45% | 1,740,218 | $72M | $41.59 | $55M | +1,408,176 | +424.1% | |
| 5 | SHC | 6.43% | 4,359,348 | $63M | $14.34 | -$4M | +561,322 | +14.8% | |
| 6 | RSVR | 6.23% | 6,181,176 | $61M | $9.79 | $15M | +195,000 | +3.3% | |
| 7 | TBPH | 4.61% | 2,760,948 | $45M | $16.23 | -$7M | — | — | |
| 8 | ALKT | 4.31% | 2,675,151 | $42M | $15.67 | -$7M | +568,703 | +27.0% | |
| 9 | SNDA | 4.05% | 1,219,747 | $39M | $32.25 | $36M | +1,113,622 | +1049.3% | |
| 10 | CMP | 3.45% | 1,435,529 | $34M | $23.35 | — | +1,435,529 | — | NEW |
| 11 | SPSC | 3.42% | 597,704 | $33M | $55.67 | -$7M | +145,638 | +32.2% | |
| 12 | WK | 3.39% | 552,010 | $33M | $59.63 | -$15M | — | — | |
| 13 | FWRD | 2.11% | 1,229,819 | $21M | $16.71 | -$10M | — | — | |
| 14 | WSR | 2.10% | 1,265,391 | $20M | $16.15 | $16M | +943,215 | +292.8% | |
| 15 | AHRT | 1.97% | 3,485,643 | $19M | $5.50 | — | +3,485,643 | — | NEW |
| 16 | HPE | 1.92% | 785,000 | $19M | $23.81 | — | +785,000 | — | NEW |
| 17 | NWS | 1.74% | 593,809 | $17M | $28.51 | -$665K | — | — | |
| 18 | RYAM | 1.54% | 1,356,166 | $15M | $11.07 | — | +1,356,166 | — | NEW |
| 19 | FSLR | 1.48% | 72,889 | $14M | $197.26 | $13M | +65,889 | +941.3% | |
| 20 | PKST | 1.45% | 674,700 | $14M | $20.89 | $9M | +337,883 | +100.3% | |
| 21 | JANX | 1.10% | 765,804 | $11M | $13.90 | — | +765,804 | — | NEW |
| 22 | CTRI | 1.07% | 354,771 | $10M | $29.21 | $6M | +174,771 | +97.1% | |
| 23 | SGRY | 0.87% | 711,000 | $8M | $11.92 | $7M | +626,380 | +740.2% | |
| 24 | SAC-UN | 0.52% | 500,000 | $5M | $10.11 | $12K | — | — | |
| 25 | ADEA | 0.49% | 199,900 | $5M | $24.03 | — | +199,900 | — | NEW |
| 26 | WRE | 0.39% | 1,909,557 | $4M | $2.01 | -$29M | — | — | |
| 27 | BLND | 0.39% | 2,204,200 | $4M | $1.70 | -$6M | -910,749 | -29.2% | |
| 28 | HVMC | 0.31% | 450,000 | $3M | $6.78 | $53K | +150,000 | +50.0% | |
| 29 | SHY | 0.25% | 30,000 | $2M | $82.57 | -$8K | — | — | |
| 30 | QURE | 0.17% | 100,000 | $2M | $16.35 | — | +100,000 | — | NEW |
| 31 | AVIR | 0.17% | 301,699 | $2M | $5.38 | — | +301,699 | — | NEW |
| 32 | FATE | 0.11% | 878,055 | $1M | $1.20 | — | +878,055 | — | NEW |
| 33 | ATKR | 0.08% | 13,977 | $823K | $58.91 | -$61K | — | — | |
| 34 | VOR | 0.06% | 32,663 | $583K | $17.84 | — | +32,663 | — | NEW |
| 35 | DH | 0.01% | 58,088 | $71K | $1.23 | — | +58,088 | — | NEW |
| 36 | GSM | —% | — | — | — | -$46K | -10,000 | -100.0% | SOLD |
| 37 | WEAV | —% | — | — | — | -$2M | -226,731 | -100.0% | SOLD |
| 38 | USM | —% | — | — | — | -$13M | -235,294 | -100.0% | SOLD |
| 39 | HSIC | —% | — | — | — | -$302K | -4,000 | -100.0% | SOLD |
| 40 | SARO | —% | — | — | — | -$717K | -25,000 | -100.0% | SOLD |
| 41 | MRVI | —% | — | — | — | -$262K | -80,668 | -100.0% | SOLD |
| 42 | AIN | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 43 | ABUS | —% | — | — | — | -$288K | -59,853 | -100.0% | SOLD |
| 44 | TASK | —% | — | — | — | -$11M | -954,425 | -100.0% | SOLD |
| 45 | CWAN | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 46 | HVMCW | —% | — | — | — | -$41K | -150,000 | -100.0% | SOLD |
| 47 | PZZA | —% | — | — | — | -$13M | -325,108 | -100.0% | SOLD |
| 48 | 0I3I.L | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 49 | ICLR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 50 | MLAB | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 51 | HI | —% | — | — | — | -$43M | -1,351,604 | -100.0% | SOLD |
Options Breakdown
3 Calls
$72M Call Value
2 Puts
$361M Put Value
5.04 P/C Ratio