Josh Brodman

@Irenic Capital Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.139B

Total holdings20

Assets growth rate39.32%

Assets growth rate (2-Q avg)52.94%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Irenic Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Irenic Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.139B in assets, with a quarterly growth rate of 39.32% and a 2-quarter average growth rate of 52.94%. The portfolio is managed by Josh Brodman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWMIshares Tr Recent Activity Decreased -4.46%	28.72%	$326.961M↓ Put 1.48M shares@ $220.89 avg price	Decreased -4.46%
SHCSotera Health Co Recent Activity Decreased -8.04%	4.09%	$46.565M 2.788M shares@ $16.71 avg price	Decreased -8.04%
AIVApartment Invt & Mgmt Co Recent Activity Decreased -0.75%	3.02%	$34.289M 3.793M shares@ $9.05 avg price	Decreased -0.75%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Decreased -73.38%	0.66%	$7.433M↓ Put 42,800 shares@ $173.67 avg price	Decreased -73.38%