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Irenic Capital Management LP 13F holdings

Filed 2026-08-14 · Irenic Capital Management LP · 49 positions · $2.1B

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TickerCompanySharesValue% of portfolio
IWMISHARES TR1.4M$428.3M20.6%
—INVESCO QQQ TR235.4K$173.3M8.3%
SNAPSNAP INC30.0M$133.2M6.4%
RALRALLIANT CORP1.7M$128.1M6.2%
ITGRINTEGER HLDGS CORP1.3M$118.1M5.7%
TFXTELEFLEX INCORPORATED870.0K$110.3M5.3%
SHCSOTERA HEALTH CO5.1M$91.3M4.4%
SNDASONIDA SENIOR LIVING INC1.9M$77.7M3.7%
RSVRRESERVOIR MEDIA INC6.3M$61.9M3.0%
FSLRFIRST SOLAR INC250.1K$59.0M2.8%
ALKTALKAMI TECHNOLOGY INC2.7M$48.5M2.3%
—THERAVANCE BIOPHARMA INC2.8M$46.9M2.3%
CPNGCOUPANG INC2.5M$43.2M2.1%
—DPC HOLDINGS PLC839.8K$41.2M2.0%
DBDDIEBOLD NIXDORF INC476.5K$40.5M1.9%
ATKRATKORE INC507.6K$38.6M1.9%
MMSIMERIT MED SYS INC542.6K$37.6M1.8%
SPSCSPS COMM INC597.7K$34.2M1.6%
CMPCOMPASS MINERALS INTL INC1.1M$33.3M1.6%
SMASMARTSTOP SELF STORAG REIT I876.6K$28.5M1.4%
WKWORKIVA INC552.0K$26.8M1.3%
BATRKATLANTA BRAVES HLDGS INC505.0K$26.2M1.3%
FSLRFIRST SOLAR INC99.0K$23.4M1.1%
NOKNOKIA CORP1.7M$23.0M1.1%
COMPCOMPASS INC1.8M$22.2M1.1%
—PAR TECHNOLOGY CORP27.2M$21.9M1.1%
ADEAADEIA INC634.8K$20.9M1.0%
AHRTAH RLTY TR INC2.9M$20.7M1.0%
CTRICENTURI HOLDINGS INC518.7K$15.7M0.8%
—SPDR S&P 500 ETF TR18.2K$13.6M0.7%
SITCSITE CTRS CORP2.6M$10.3M0.5%
SNAPSNAP INC2.1M$9.4M0.5%
XLESELECT SECTOR SPDR TR175.0K$9.3M0.4%
GDSGDS HLDGS LTD283.0K$8.5M0.4%
NHPNATIONAL HEALTHCARE PPTYS IN549.6K$8.1M0.4%
—WHITESTONE REIT408.2K$7.7M0.4%
—SAFEGUARD ACQUISITION CORP500.0K$5.1M0.2%
—GENERAL PURP ACQUISITION COR500.0K$5.0M0.2%
ANABANAPTYSBIO INC70.4K$4.8M0.2%
AIVAPARTMENT INVT & MGMT CO1.4M$4.2M0.2%
USOUNITED STS OIL FD LP38.5K$4.1M0.2%
BLNDBLEND LABS INC2.3M$3.9M0.2%
—PROGRESS SOFTWARE CORP3.4M$3.3M0.2%
—HIGHVIEW MERGER CORP300.0K$3.0M0.1%
ELMEELME COMMUNITIES1.9M$2.8M0.1%
SHYISHARES TR30.0K$2.5M0.1%
FVRFRONTVIEW REIT INC66.6K$1.3M0.1%
—IRENIC ACQUISITION CORP65.7K$668,1690.0%
—HIGHVIEW MERGER CORP150.0K$52,5000.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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