AI Portfolio Summary
In 2025 Q4, Indaba Capital Management, L.P. maintained a portfolio of 5 distinct positions. Conversely, Indaba Capital Management, L.P. completely exited their position in IRONWOOD PHARMACEUTI.
Total Positions
5
Quarter
2025 Q4
Top Holding
ONTF (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONTF
ON24 INC
|
Technology | 100.00% | 39.96% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,240,256 | $33,752,438 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 0.00% | 29.32% |
Sold All 😨
(Was: #2) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 0.00% | 18.25% |
Sold All 😨
(Was: #3) |
0.3 | -13,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUMMIT HOTEL PP...
|
—
|
Bond/Debt | 0.00% | 10.62% |
Sold All 😨
(Was: #4) |
0.3 | -6,539,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 1.85% |
Sold All 😨
(Was: #5) |
0.3 | -66,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings