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Indaba Capital Management, L.P.

Portfolio Profile

CIK: 0001524362 | SAN FRANCISCO, CA

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$339.4M | 17 pos.
$174.2M | 9 pos.
$153.2M | 7 pos.
$154.9M | 7 pos.
$233.7M | 9 pos.
$207.5M | 10 pos.
0%
0%
$166.6M | 12 pos.
$135.4M | 10 pos.
$60.7M | 5 pos.
$33.8M | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged