Irenic Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001929389
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 20 1,138,640 IWM puts, SPY puts, B, NWS 13F-HR 11/14/2024 000192938924000011
Q2 2024 21 817,306 IWM puts, B, NWS, SPY puts 13F-HR 8/14/2024 000190660224000005
Q1 2024 21 490,713 IWM puts, B, NWS, RSVR 13F-HR 5/14/2024 000192938924000005
Q4 2023 22 504,601 NWS, NWSA, B, SHC 13F-HR 2/14/2024 000192938924000002
Q3 2023 23 352,302 NWS, NWSA, TBPH, IWM puts 13F-HR 11/14/2023 000192938923000006
Q2 2023 15 334,914 NWS, NWSA, IWM puts, TBPH 13F-HR 8/14/2023 000183540723000008
Q1 2023 17 289,892 NWS, NWSA, ISHARES TR RUSSELL 2000 ETF puts, TBPH 13F-HR 5/15/2023 000192938923000004
Q4 2022 12 208,520 NWS, NWSA, TBPH, ISHARES TR RUSSELL 2000 ETF puts 13F-HR 2/14/2023 000192938923000002