IC
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Indaba Capital Management, L.P.13F | |
| Indaba Capital Management, L.P. | |
| Last update 2024-08-14 | 3 Stocks (2 new) |
| Value $92.00 Mil | Turnover 72 % |
| Portfolio Report | |
Indaba Capital Management, L.P... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC | Equity Commonwealth | 2,700,000 | 52380.000 | New Holding | 56.930 | +56.93% | 2.520 | -1.37% | +4.79% | 2159.561 | REITs | |
ONTF | ON24 Inc | 4,240,256 | 25483.940 | 0% | 27.700 | 0% | 10.210 | +11.90% | -16.50% | 273.263 | Software | |
BL | BlackLine Inc | 292,000 | 14147.400 | New Holding | 15.380 | +15.38% | 0.470 | +17.86% | -3.40% | 3750.401 | Software | |
LAB | Standard BioTools Inc | 0 | 0.000 | Sold Out | 0.000 | -25.83% | 0.000 | +28.74% | -2.71% | 800.356 | Medical Devices & Instruments | |
HLLY.WS | Holley Inc | 0 | 0.000 | Sold Out | 0.000 | -0.30% | - | 0% | 0% | 0.000 | Vehicles & Parts | |
SNPO | Snap One Holdings Corp | 0 | 0.000 | Sold Out | 0.000 | -34.69% | 0.000 | +40.58% | +20.54% | 822.757 | Hardware |
Indaba Capital Management, L.P.'s Historical Top Holdings Breakdowns
Indaba Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQC | Equity Commonwealth | 2024-06-30 | New Buy | +56.93% | 18.45 ($19.05) 19.6 | $20.12 | 5.62% | New holding | 2,700,000 | 2,700,000 | |
| SNPO | Snap One Holdings Corp | 2024-06-30 | Sold Out | -34.69% | 8.14 ($10.37) 10.75 | $10.75 | 3.66% | Sold Out | 0 | -3,109,281 | |
LAB | Standard BioTools Inc | 2024-06-30 | Sold Out | -25.83% | 1.65 ($2.44) 2.92 | $2.15 | -11.89% | Sold Out | 0 | -7,363,064 | |
BL | BlackLine Inc | 2024-06-30 | New Buy | +15.38% | 44.06 ($54.92) 68.61 | $60.32 | 9.83% | New holding | 292,000 | 292,000 | |
MACK | Merrimack Pharmaceuticals Inc | 2024-03-31 | Sold Out | -3.64% | 13.06 ($14.05) 15 | $15.13 | 7.69% | Sold Out | 0 | -223,459 | |
OBDC | Blue Owl Capital Corp | 2024-03-31 | Sold Out | -1.66% | 14.53 ($15.04) 15.53 | $14.78 | -1.73% | Sold Out | 0 | -92,568 | |
LAB | Standard BioTools Inc | 2024-03-31 | Reduce | -0.22% | 1.87 ($2.41) 2.78 | $2.15 | -10.79% | Reduce -1.12% | 7,363,064 | -83,165 | |
| TRHC | Tabula Rasa HealthCare Inc | 2023-12-31 | Sold Out | -39.98% | 10.37 ($10.41) 10.5 | $10.50 | 0.86% | Sold Out | 0 | -6,521,578 | |
CPRI | Capri Holdings Ltd | 2023-12-31 | Sold Out | -10.63% | 46.88 ($49.89) 52.44 | $20.52 | -58.87% | Sold Out | 0 | -340,000 | |
OBDC | Blue Owl Capital Corp | 2023-12-31 | Reduce | -1.46% | 13.03 ($14.21) 15.17 | $14.78 | 4.01% | Reduce -65.64% | 92,568 | -176,807 |
Indaba Capital Management, L.P. Total Holding History ($B)
Indaba Capital Management, L.P.'s Asset Allocation
Indaba Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Indaba Capital Management, L.P.'s Hypothetical Growth since 2024-06-30
Indaba Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Indaba Capital Management, L.P.'s Holdings Heat Map
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Indaba Capital Management, L.P.'s Holdings Bubble Chart
Indaba Capital Management, L.P. News
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