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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$208M
AUM Growth
-$26.2M
Cap. Flow
+$66.7M
Cap. Flow %
32.15%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$74.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.1M
3
ESPR
Esperion Therapeutics
ESPR
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Real Estate 8.14%
3 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDE
1
DELISTED
Blue Owl Capital Corporation III
OBDE
$40.3M 19.41%
+2,793,366
New +$41.1M
ONTF
2
DELISTED
ON24
ONTF
$27.4M 13.2%
4,240,256
– –
EQC
3
DELISTED
Equity Commonwealth
EQC
$16.9M 8.14%
9,550,000
+4,850,000
+103% +$74.7M
ESPR
4
DELISTED
Esperion Therapeutics
ESPR
$6.6M 3.18%
+3,000,000
New +$7M

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MIG
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SPA
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SM
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2C
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SIM
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SWM
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Indaba Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indaba Capital Management held 10 positions worth $208M, down 11% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indaba Capital Management deployed $66.7M of net new capital in Q4 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Blue Owl Capital Corporation III: 2,793,366 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

  • Indaba Capital Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 2,793,366 shares worth $40.3M.
  • Indaba Capital Management added most to Equity Commonwealth in Q4 2024, an estimated $74.7M increase.
  • Indaba Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2024.
  • Indaba Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Indaba Capital Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on Indaba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.