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Josh Brodman

@Irenic Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.139BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 253.38%
20.59%
$234.381M↓ Put
408,500 shares@ $573.76 avg price
FWRDForward Air Corp
Recent Activity
Increased 15.12%
3.83%
$43.532M
1.23M shares@ $35.41 avg price
RSVRReservoir Media Inc
Recent Activity
Increased 1.87%
3.79%
$43.085M
5.313M shares@ $8.11 avg price
DHDefinitive Healthcare Corp
Recent Activity
Increased 117.63%
2.52%
$28.667M
6.413M shares@ $4.48 avg price
DBDDiebold Nixdorf Inc
Recent Activity
Increased 4.23%
2.25%
$25.58M
572,779 shares@ $44.66 avg price
EQCEquity Comwlth
Recent Activity
Increased 216.16%
1.8%
$20.49M
1.03M shares@ $19.91 avg price