Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, SHC, PZZA, RSVR, WK, and represent 67.23% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$199M), PZZA (+$52M), WK (+$43M), HI (+$37M), ELME (+$29M), SGRY (+$19M), Bandwidth (+$14M), NSA (+$12M), Highview Merger Corp, RSVR.
- Started 7 new stock positions in JAMF, HI, Highview Merger Corp, NSA, PZZA, ELME, WK.
- Reduced shares in these 10 stocks: TGI (-$61M), AIV (-$42M), TRS (-$26M), Couchbase (-$20M), BATRK (-$17M), GO (-$7.2M), LION (-$7.1M), VIGL, General Electric, SHC.
- Sold out of its positions in AIV, BATRK, Couchbase, General Electric, LION, TRS, TGI, VIGL.
- Irenic Capital Management was a net buyer of stock by $218M.
- Irenic Capital Management has $955M in assets under management (AUM), dropping by 40.88%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Put Option | 46.7 | $445M | +80% | 1.8M | 241.96 |
|
| Sotera Health (SHC) | 5.8 | $56M | -4% | 3.5M | 15.73 |
|
| Papa John's Int'l (PZZA) | 5.4 | $52M | NEW | 1.1M | 48.15 |
|
| Reservoir Media (RSVR) | 4.8 | $46M | +3% | 5.7M | 8.14 |
|
| Workiva Com Cl A (WK) | 4.5 | $43M | NEW | 497k | 86.08 |
|
| Theravance Biopharma (TBPH) | 4.2 | $40M | 2.8M | 14.60 |
|
|
| Hillenbrand (HI) | 3.8 | $37M | NEW | 1.4M | 27.04 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 3.6 | $34M | +66% | 40M | 0.85 |
|
| Diebold Nixdorf Com Shs (DBD) | 3.5 | $34M | 594k | 57.03 |
|
|
| Forward Air Corp (FWRD) | 3.3 | $32M | 1.2M | 25.64 |
|
|
| Elme Communities Sh Ben Int (ELME) | 3.0 | $29M | NEW | 1.7M | 16.86 |
|
| Surgery Partners (SGRY) | 2.6 | $25M | +339% | 1.1M | 21.64 |
|
| SITE Centers Corp (SITC) | 2.5 | $24M | 2.6M | 9.01 |
|
|
| News Corp CL B (NWS) | 2.1 | $21M | -7% | 594k | 34.55 |
|
| Grocery Outlet Hldg Corp (GO) | 1.9 | $18M | -28% | 1.1M | 16.05 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.3 | $12M | NEW | 403k | 30.22 |
|
| Highview Merger Corp Unit 07/24/2030 | 0.3 | $3.0M | NEW | 300k | 10.12 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.3 | $2.6M | 3.0M | 0.87 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | 30k | 82.96 |
|
|
| Jamf Hldg Corp (JAMF) | 0.1 | $963k | NEW | 90k | 10.70 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $59k | 21k | 2.87 |
|
Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- Irenic Capital Management 2025 Q3 filed Nov. 14, 2025
- Irenic Capital Management 2025 Q2 filed Aug. 14, 2025
- Irenic Capital Management 2025 Q1 filed May 15, 2025
- Irenic Capital Management 2024 Q4 filed Feb. 14, 2025
- Irenic Capital Management 2024 Q3 filed Nov. 14, 2024
- Irenic Capital Management 2024 Q2 filed Aug. 14, 2024
- Irenic Capital Management 2024 Q1 filed May 14, 2024
- Irenic Capital Management 2023 Q3 filed Nov. 14, 2023
- Irenic Capital Management 2023 Q2 filed Aug. 14, 2023
- Irenic Capital Management 2023 Q1 filed May 15, 2023
- Irenic Capital Management 2022 Q4 filed Feb. 14, 2023