|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Irenic Capital Management LP
✚
|
|
|---|---|
| CRD # | 319645 |
| SEC # | 801-123751 |
| CIK # | 0001929389 |
| AUM | $1.5 B (2025-04-23) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 646-993-6330 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001929389 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apartment Investment & Management Co | 42.3 | ||
| Roth CH Acquisition II Co | 42.1 | ||
| Sotera Health Co | 41.3 | ||
| Diebold Inc | 33.0 | ||
| Theravance Biopharma Inc | 30.5 | ||
| Forward Air Corp | 30.2 | ||
| Developers Diversified Realty Corp | 29.5 | ||
| Trimas Corp | 25.8 | ||
| News Corp | 22.1 | ||
| Couchbase Inc | 19.6 | ||
| Grocery Outlet Holding Corp | 19.3 | ||
| Atlanta Braves Holdings Inc | 17.4 | ||
| Surgery Partners Inc | 5.7 | ||
| Maravai Lifesciences Holdings Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Irenic Ascend LLC | 2025-03-18 | 48.5 | |
| HF | Irenic Mayfair LLC | 2025-03-18 | 35.4 | |
| HF | Irenic Wilshire LLC | 2025-03-18 | 62.1 | |
| HF | Irenic Capital Panther Aggregator Master Fund LP | 2024-03-25 | 215.1 | |
| HF | Irenic Schooner LLC | 2024-03-25 | 44.3 | |
| HF | Irenic Adelaide SPV LP | 2022-09-02 | 0.0 | |
| HF | Irenic Hawkeye II SPV LLC | 2022-09-02 | 20.0 | |
| HF | Irenic Hawkeye SPV LLC | 2022-09-02 | 46.1 | |
| HF | Irenic Capital Evergreen Master Fund LP | [2022-03-18] | 285.7 | 875.6 |
| HF | Irenic Capital Opportunity Master Fund LP | [2022-03-18] | 5.5 | 170.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,451.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,451.9 |
| By Discretionary | ||
| Discretionary | 13 | 1,451.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,451.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,046.6 | |
| United States Persons | 405.4 | |
| Total | 13 | 1,451.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Dodge | 12 | ||
| Adam Katz | 20 | ||
| Irenic Capital Management LP | 5 | ||
| Joshua Nadell | 5 | ||
| Josh Nadell | 4 | ||
| Josh Brodman | 2 | ||
| Irenic Capital Opportunity Fund GP LLC | 2 | ||
| Irenic Capital Evergreen Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001929389] | |
| SC 13D | [0001929389] | |
| SC 13G | [0001929389] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Troluce Capital Advisors LLC
✚
|
PR | 1.5 |
|
Broad Bay Capital Management LP
✚
|
NY | 1.5 |
|
Two SEAS Capital LP
✚
|
NY | 1.5 |
|
Logos Global Management LP
✚
|
CA | 1.4 |
|
DSC Meridian Capital LP
✚
|
NY | 1.4 |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1.4 |
|
Voss Capital LP
✚
|
TX | 1.4 |
|
EAM Global Investors LLC
✚
|
CA | 1.4 |
|
Water Island Capital LLC
✚
|
NY | 1.4 |
|
Squadra Investments - Gestao de Recursos LTDA
✚
|
1.4 |