Indaba Capital Management, L.P.
CIK 1524362 · View on SEC EDGAR ↗
- Portfolio value
- $33.8M
- Positions
- 1
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,830 of 9,443 by 13F value · top 93.5%
Portfolio value QoQ: -44.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $1,121,224
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 6.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ONTF | $33,752,438 | 100.00% | 4,240,256 | $9,498,174 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ONTF | Price move only | +0 | +$9.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OBDE | March 31, 2025 | 2,793,366 | $40,280,338 | No longer tracked |
| EQC | June 30, 2025 | 8,403,411 | $13,529,492 | No longer tracked |
| BLKB | Sept. 30, 2025 | 193,000 | $12,392,530 | -28.3% |
| BATRK | Sept. 30, 2025 | 93,811 | $4,387,540 | 26.7% |
| ESPR | Sept. 30, 2025 | 3,000,000 | $2,953,200 | No longer tracked |
| EMBC | Sept. 30, 2025 | 221,938 | $2,150,579 | -62.5% |
| ADV | Sept. 30, 2025 | 980,865 | $1,294,742 | 2126.8% |
| ELME | Dec. 31, 2025 | 66,502 | $1,121,224 | -90.3% |