IC
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Indaba Capital Management, L.P.13F | |
| Indaba Capital Management, L.P. | |
| Last update 2025-05-15 | 7 Stocks (4 new) |
| Value $60.00 Mil | Turnover 33 % |
Indaba Capital Management, L.P... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONTF | ON24 Inc | 4,240,256 | 22,049.3 | 0% | 36.790 | 0% | 9.980 | +1.79% | -12.07% | 241.3 | Software | |
EQC | Equity Commonwealth | 8,403,411 | 13,529.5 | -12.01% | 22.570 | -3.99% | 7.820 | -100.00% | -100.00% | 169.7 | REITs | |
BLKB | Blackbaud Inc | 193,000 | 11,975.6 | New Holding | 19.980 | +19.98% | 0.400 | -6.29% | -16.21% | 3,005.2 | Software | |
ESPR | Esperion Therapeutics Inc | 3,000,000 | 4,320.0 | 0% | 7.210 | 0% | 1.510 | -47.01% | -59.05% | 178.6 | Drug Manufacturers | |
BATRK | Atlanta Braves Holdings Inc | 93,811 | 3,753.4 | New Holding | 6.260 | +6.26% | 0.150 | -0.12% | +5.38% | 2,557.3 | Media - Diversified | |
EMBC | Embecta Corp | 221,938 | 2,829.7 | New Holding | 4.720 | +4.72% | 0.380 | -22.04% | -48.45% | 606.9 | Medical Devices & Instruments | |
ADV | Advantage Solutions Inc | 980,865 | 1,481.1 | New Holding | 2.470 | +2.47% | 0.300 | -51.79% | -58.56% | 392.4 | Media - Diversified |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLKB | Blackbaud Inc | 2025-03-31 | New Buy | +19.98% | 61.9 ($71.07) 80.79 | $61.94 | -12.85% | New holding | 193,000 | 193,000 | |
BATRK | Atlanta Braves Holdings Inc | 2025-03-31 | New Buy | +6.26% | 36.1 ($39.01) 40.71 | $40.32 | 3.36% | New holding | 93,811 | 93,811 | |
EMBC | Embecta Corp | 2025-03-31 | New Buy | +4.72% | 12.28 ($16) 20.93 | $10.38 | -35.09% | New holding | 221,938 | 221,938 | |
EQC | Equity Commonwealth | 2025-03-31 | Reduce | -3.99% | 1.59 ($1.68) 1.86 | $1.58 | -5.95% | Reduce -12.01% | 8,403,411 | -1,146,589 | |
ADV | Advantage Solutions Inc | 2025-03-31 | New Buy | +2.47% | 1.49 ($2.33) 2.9 | $1.21 | -48.07% | New holding | 980,865 | 980,865 | |
EQC | Equity Commonwealth | 2024-12-31 | Add | +16.87% | 1.5 ($15.32) 20.39 | $1.58 | -89.69% | Add 103.19% | 9,550,000 | 4,850,000 | |
ESPR | Esperion Therapeutics Inc | 2024-12-31 | New Buy | +12.97% | 1.82 ($2.34) 3.83 | $0.90 | -61.50% | New holding | 3,000,000 | 3,000,000 | |
EQC | Equity Commonwealth | 2024-09-30 | Add | +33.31% | 19.14 ($19.92) 20.41 | $1.58 | -92.07% | Add 74.07% | 4,700,000 | 2,000,000 | |
BL | BlackLine Inc | 2024-09-30 | Sold Out | -15.38% | 43.75 ($49.23) 55.14 | $55.64 | 13.02% | Sold Out | 0 | -292,000 | |
EQC | Equity Commonwealth | 2024-06-30 | New Buy | +56.93% | 18.45 ($19.05) 19.6 | $1.58 | -91.71% | New holding | 2,700,000 | 2,700,000 |
Indaba Capital Management, L.P. Total Holding History ($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 2025-03-31
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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