Asset Manager
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Irenic Capital Management LP
Market Value
$1.0B
+44.7%
Holdings
54
+8
New Purchases
12
Added To
13
Closed
16
Reduced
2
Top 10 Concentration
68.0%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 13.19% | 0.00% | +13.19% | $138M |
| TFX | 9.95% | 0.00% | +9.95% | $104M |
| RAL | 6.92% | 2.34% | +4.58% | $72M |
| SNDA | 3.76% | 0.48% | +3.28% | $39M |
| CMP | 3.20% | 0.00% | +3.20% | $34M |
| AHRT | 1.83% | 0.00% | +1.83% | $19M |
| HPE | 1.79% | 0.00% | +1.79% | $19M |
| RYAM | 1.44% | 0.00% | +1.44% | $15M |
| WSR | 1.95% | 0.62% | +1.33% | $20M |
| FSLR | 1.37% | 0.25% | +1.12% | $14M |
| JANX | 1.02% | 0.00% | +1.02% | $11M |
| PKST | 1.35% | 0.67% | +0.68% | $14M |
| SGRY | 0.81% | 0.18% | +0.63% | $8M |
| ADEA | 0.46% | 0.00% | +0.46% | $5M |
| CTRI | 0.99% | 0.63% | +0.36% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.00% | 5.93% | -5.93% | $0 |
| WRE | 0.37% | 4.60% | -4.23% | $4M |
| WK | 3.15% | 6.58% | -3.44% | $33M |
| SHC | 5.98% | 9.27% | -3.29% | $63M |
| ITGR | 10.63% | 13.71% | -3.08% | $111M |
| TBPH | 4.28% | 7.14% | -2.86% | $45M |
| ALKT | 4.01% | 6.72% | -2.71% | $42M |
| DBD | 3.47% | 6.05% | -2.58% | $36M |
| SPSC | 3.18% | 5.57% | -2.39% | $33M |
| FWRD | 1.96% | 4.25% | -2.29% | $21M |
| USM | 0.00% | 1.74% | -1.74% | $0 |
| PZZA | 0.00% | 1.73% | -1.73% | $0 |
| TASK | 0.00% | 1.56% | -1.56% | $0 |
| AIV | 1.96% | 3.20% | -1.24% | $20M |
| SITC | 1.34% | 2.31% | -0.97% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $52M | 5.0% |
| Mid Cap | 18 | $607M | 58.0% |
| Small Cap | 22 | $338M | 32.3% |
| Micro Cap | 8 | $49M | 4.7% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.6B
Avg P/E
34.7
Median P/E
27.3
Avg Dividend Yield
0.09%
Avg Beta
1.06
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | 13.19% | 30,000,000 | $138M | $4.60 | — | +30,000,000 | — | NEW |
| 2 | ITGR | 10.63% | 1,263,663 | $111M | $88.00 | $12M | — | — | |
| 3 | TFX | 9.95% | 870,000 | $104M | $119.61 | — | +870,000 | — | NEW |
| 4 | RAL | 6.92% | 1,740,218 | $72M | $41.59 | $55M | +1,408,176 | +424.1% | |
| 5 | SHC | 5.98% | 4,359,348 | $63M | $14.34 | -$4M | +561,322 | +14.8% | |
| 6 | RSVR | 5.78% | 6,181,176 | $61M | $9.79 | $15M | +195,000 | +3.3% | |
| 7 | TBPH | 4.28% | 2,760,948 | $45M | $16.23 | -$7M | — | — | |
| 8 | ALKT | 4.01% | 2,675,151 | $42M | $15.67 | -$7M | +568,703 | +27.0% | |
| 9 | SNDA | 3.76% | 1,219,747 | $39M | $32.25 | $36M | +1,113,622 | +1049.3% | |
| 10 | DBD | 3.47% | 480,557 | $36M | $75.44 | -$7M | -163,500 | -25.4% | |
| 11 | CMP | 3.20% | 1,435,529 | $34M | $23.35 | — | +1,435,529 | — | NEW |
| 12 | SPSC | 3.18% | 597,704 | $33M | $55.67 | -$7M | +145,638 | +32.2% | |
| 13 | WK | 3.15% | 552,010 | $33M | $59.63 | -$15M | — | — | |
| 14 | FWRD | 1.96% | 1,229,819 | $21M | $16.71 | -$10M | — | — | |
| 15 | AIV | 1.96% | 5,029,521 | $20M | $4.07 | -$3M | +1,139,197 | +29.3% | |
| 16 | WSR | 1.95% | 1,265,391 | $20M | $16.15 | $16M | +943,215 | +292.8% | |
| 17 | AHRT | 1.83% | 3,485,643 | $19M | $5.50 | — | +3,485,643 | — | NEW |
| 18 | HPE | 1.79% | 785,000 | $19M | $23.81 | — | +785,000 | — | NEW |
| 19 | NWS | 1.62% | 593,809 | $17M | $28.51 | -$665K | — | — | |
| 20 | RYAM | 1.44% | 1,356,166 | $15M | $11.07 | — | +1,356,166 | — | NEW |
| 21 | FSLR | 1.37% | 72,889 | $14M | $197.26 | $13M | +65,889 | +941.3% | |
| 22 | PKST | 1.35% | 674,700 | $14M | $20.89 | $9M | +337,883 | +100.3% | |
| 23 | SITC | 1.34% | 2,605,378 | $14M | $5.40 | -$3M | — | — | |
| 24 | JANX | 1.02% | 765,804 | $11M | $13.90 | — | +765,804 | — | NEW |
| 25 | CTRI | 0.99% | 354,771 | $10M | $29.21 | $6M | +174,771 | +97.1% | |
| 26 | SGRY | 0.81% | 711,000 | $8M | $11.92 | $7M | +626,380 | +740.2% | |
| 27 | SAC-UN | 0.48% | 500,000 | $5M | $10.11 | $12K | — | — | |
| 28 | GPACU | 0.48% | 500,000 | $5M | $10.01 | — | — | — | |
| 29 | ADEA | 0.46% | 199,900 | $5M | $24.03 | — | +199,900 | — | NEW |
| 30 | WRE | 0.37% | 1,909,557 | $4M | $2.01 | -$29M | — | — | |
| 31 | BLND | 0.36% | 2,204,200 | $4M | $1.70 | -$6M | -910,749 | -29.2% | |
| 32 | HVMC | 0.29% | 450,000 | $3M | $6.78 | $53K | +150,000 | +50.0% | |
| 33 | SHY | 0.24% | 30,000 | $2M | $82.57 | -$8K | — | — | |
| 34 | AVIR | 0.16% | 301,699 | $2M | $5.38 | — | +301,699 | — | NEW |
| 35 | FATE | 0.10% | 878,055 | $1M | $1.20 | — | +878,055 | — | NEW |
| 36 | ATKR | 0.08% | 13,977 | $823K | $58.91 | -$61K | — | — | |
| 37 | VOR | 0.06% | 32,663 | $583K | $17.84 | — | +32,663 | — | NEW |
| 38 | DH | 0.01% | 58,088 | $71K | $1.23 | — | +58,088 | — | NEW |
| 39 | MRVI | —% | — | — | — | -$262K | -80,668 | -100.0% | SOLD |
| 40 | MLAB | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 41 | ICLR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 42 | CWAN | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 43 | SARO | —% | — | — | — | -$717K | -25,000 | -100.0% | SOLD |
| 44 | AIN | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 45 | PZZA | —% | — | — | — | -$13M | -325,108 | -100.0% | SOLD |
| 46 | USM | —% | — | — | — | -$13M | -235,294 | -100.0% | SOLD |
| 47 | LION | —% | — | — | — | -$871K | -95,400 | -100.0% | SOLD |
| 48 | ABUS | —% | — | — | — | -$288K | -59,853 | -100.0% | SOLD |
| 49 | HI | —% | — | — | — | -$43M | -1,351,604 | -100.0% | SOLD |
| 50 | WEAV | —% | — | — | — | -$2M | -226,731 | -100.0% | SOLD |
| 51 | HSIC | —% | — | — | — | -$302K | -4,000 | -100.0% | SOLD |
| 52 | HVMCW | —% | — | — | — | -$41K | -150,000 | -100.0% | SOLD |
| 53 | COO | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 54 | TASK | —% | — | — | — | -$11M | -954,425 | -100.0% | SOLD |
Options Breakdown
3 Calls
$72M Call Value
2 Puts
$361M Put Value
5.04 P/C Ratio