Indaba Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$208M
Signature - Title
Zac Rosenberg - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Indaba Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Indaba Capital Management, L.P. reported 10 stock holdings with total value $208M as of Q4 2024. Top holdings included OBDE, ONTF, EQC, and ESPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 10 $208M +$115M -$58.2M +$56.7M OBDE, ONTF, EQC, ESPR 13F-HR 2/14/2025, 03:30 PM
Q3 2024 9 $234M +$94.1M -$21.2M +$73M EQC, ONTF 13F-HR 11/14/2024, 03:30 PM
Q2 2024 7 $155M +$81.2M -$75.1M +$6.06M EQC, ONTF, BL 13F-HR 8/14/2024, 03:30 PM
Q1 2024 7 $153M $0 -$23.8M -$23.8M ONTF, SNPO, LAB, HLLYWS 13F-HR 5/15/2024, 04:02 PM
Q4 2023 9 $174M +$32.6M -$176M -$144M ONTF, SNPO, LAB, MACK, OBDC 13F-HR 2/14/2024, 03:30 PM
Q3 2023 17 $318M +$23.3M -$4.72M +$18.6M TRHC, SNPO, ONTF, CPRI, OBDC 13F-HR 11/14/2023, 03:30 PM
Q2 2023 18 $296M +$8.15M -$61M -$52.9M TRHC, SNPO, ONTF, LAB, HRT 13F-HR 8/14/2023, 04:30 PM
Q1 2023 19 $323M +$16.9K -$83.1M -$83.1M ONTF, TRHC, SNPO, BLKB, HRT 13F-HR 5/15/2023, 03:30 PM
Q4 2022 32 $517M +$2.87M -$67.1M -$64.2M BNFT, ONTF, TRHC, BLKB, HRT 13F-HR 2/14/2023, 02:30 PM
Q3 2022 35 $649M +$19.9M -$38.4M -$18.6M HRT, ONTF, BLKB, CXM, SPLK 13F-HR 11/14/2022, 02:31 PM
Q2 2022 46 $758M +$228M -$59.5M +$168M ZEN, HRT, INST, ONTF, SPLK 13F-HR 8/15/2022, 03:48 PM
Q1 2022 41 $883M +$244M -$35.8M +$208M HRT, SPLK, ONTF, IS, BNFT 13F-HR 5/16/2022, 03:45 PM
Q4 2021 47 $932M +$300M -$55.4M +$245M IS, SNPO, ONTF, HRT, MCFE 13F-HR 2/14/2022, 02:45 PM
Q3 2021 54 $867M +$376M -$443M -$66.4M IS, STGW, SNPO, LAB, ONTF 13F-HR 11/15/2021, 03:45 PM
Q2 2021 58 $926M +$250M -$221M +$29.1M IS, CSOD, MDCA, BNFT, LAB 13F-HR 8/16/2021, 03:30 PM
Q1 2021 55 $795M +$337M -$144M +$194M BNFT, OBDC, DBX, CSOD, QLYS 13F-HR 5/17/2021, 03:30 PM
Q4 2020 25 $567M +$316M -$14.2M +$302M HOME, BNFT, DGNR, AJAXXXXX, OBDC 13F-HR 2/16/2021, 02:36 PM
Q3 2020 15 $315M +$110M -$2.2M +$108M DGNRU, CSOD, LAB, SATS, EVRI 13F-HR 11/16/2020, 02:30 PM
Q2 2020 18 $262M +$140M -$20.5M +$120M SATS, CSOD, NLSN, MDCA, HLF 13F-HR 8/14/2020, 03:31 PM
Q1 2020 20 $184M +$108M -$9.06M +$99.4M CSOD, SBGI, PPD, RVIC, EVRI 13F-HR 5/15/2020, 03:30 PM
Q4 2019 16 $245M +$27.9M -$86.9M -$58.9M EVRI, RVIC, MDCA, CLPR, GDEN 13F-HR 2/14/2020, 02:35 PM
Q3 2019 18 $427M +$67.6M -$31.2M +$36.4M EVRI, ILPT, RVIC, SMTA, PLAY 13F-HR 11/14/2019, 02:30 PM
Q2 2019 21 $517M +$94.5M -$8.62M +$85.9M EVRI, ILPT, SATS, RVIC, SMTA 13F-HR 8/14/2019, 03:31 PM
Q1 2019 24 $490M +$177M -$37.2M +$139M EVRI, ILPT, CLDR, COMM, BCSF 13F-HR 5/15/2019, 03:30 PM
Q4 2018 1 $413K MOSCWS New Holdings 4/23/2019, 01:47 PM
Q4 2018 26 $455M +$269M -$19.3M +$250M EVRI, BCSF, TPX, GRPNXXXX, UHAL 13F-HR 2/14/2019, 10:51 AM
Q3 2018 21 $331M +$75M -$38.4M +$36.6M EVRI, RLJPRA, NYRT, CLPR, NLSN 13F-HR 11/14/2018, 02:30 PM
Q2 2018 21 $434M +$80.3M -$51.6M +$28.8M AABA, RLJPRA, NYRT, EVRI, WOW 13F-HR 8/14/2018, 03:30 PM
Q1 2018 21 $605M +$256M -$51.9M +$204M AABA, NYRT, LADR, RLJPRA, EQC 13F-HR 5/15/2018, 03:30 PM
Q4 2017 17 $506M +$133M -$41.2M +$92.1M AABA, HRG, NYRT, RLJPRA, ACTA 13F-HR 2/14/2018, 02:02 PM
Q3 2017 23 $594M +$271M -$25.6M +$245M AABA, HRG, NYRT, WOW, AY 13F-HR 11/14/2017, 02:45 PM
Q2 2017 17 $444M +$302M -$18.8M +$283M AABA, HRG, MYCC, GIMO, FCHPRA 13F-HR 8/14/2017, 03:30 PM
Q1 2017 12 $306M +$123M -$2.8M +$120M YHOO, HRG, LVNTA, MYCC, CSOD 13F-HR 5/15/2017, 03:31 PM
Q4 2016 12 $229M +$92.3M -$26.9M +$65.4M HRG, LVNTA, YHOO, NYRT, CSOD 13F-HR 2/14/2017, 02:01 PM
Q3 2016 12 $249M +$70.3M -$75.8M -$5.56M YHOO, HRG, LVNTA, NYRT, FCEA 13F-HR 11/14/2016, 02:00 PM
Q2 2016 17 $280M +$119M -$12.8M +$106M YHOO, LVNTA, NYRT, FCEA, BXP 13F-HR 8/15/2016, 03:00 PM
Q1 2016 12 $290M +$131M -$19.6M +$112M YHOO, NYRT, LVNTA, AGN, BXLT 13F-HR 5/16/2016, 03:01 PM
Q4 2015 13 $268M +$89.9M -$27.6M +$62.4M YHOO, SWI, SLH, FCEAXXXX, CCG 13F-HR 2/16/2016, 02:30 PM
Q3 2015 16 $307M +$130M -$18.2M +$112M YHOO, CCG, TWC, SLH, SNC 13F-HR 11/16/2015, 03:24 PM
Q2 2015 11 $240M +$97.3M -$3.41M +$93.9M YHOO, FCEAXXXX, SNC, CCG, TWC 13F-HR 8/14/2015, 04:45 PM
Q1 2015 10 $206M +$109M -$16.4M +$92.9M YHOO, SNC, IFT, GSBD, SXC 13F-HR 5/15/2015, 05:15 PM
Q4 2014 16 $295M +$151M -$46.7M +$104M YHOO, AVID, SXC, SNC, EXPRXXXX 13F-HR 2/17/2015, 03:18 PM
Q3 2014 14 $296M +$89.3M -$14.4M +$74.9M SXC, GLPI, EXPRXXXX, FUR, MYCC 13F-HR 11/14/2014, 04:00 PM
Q2 2014 14 $267M +$94.6M -$42.9M +$51.7M SXC, EXPRXXXX, MYCC, UPIP, PCO 13F-HR 8/14/2014, 04:21 PM
Q1 2014 18 $362M +$124M +$124M SIR, SXC, T104PS, ACHI, UPIP 13F-HR 5/15/2014, 04:18 PM
Q4 2013 16 $269M SXC, COLE, SIR, PCO, LNCOQ 13F-HR 2/14/2014, 03:50 PM