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, ITGR, SHC, TBPH, ALKT, and represent 66.61% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$271M), ITGR (+$99M), ALKT (+$49M), SPSC (+$40M), AIV (+$23M), RAL (+$17M), AD (+$13M), TASK (+$11M), BLND (+$9.5M), CWAN (+$6.0M).
- Started 29 new stock positions in SAC.U, LION, AIN, SPSC, SARO, AD, CWAN, COO, GSM, PKST.
- Reduced shares in these 6 stocks: PZZA (-$29M), GO (-$18M), SGRY (-$16M), NSA (-$12M), HVMCU, Jamf Hldg Corp.
- Sold out of its positions in GO, Jamf Hldg Corp, NSA, HVMCU.
- Irenic Capital Management was a net buyer of stock by $523M.
- Irenic Capital Management has $1.5B in assets under management (AUM), dropping by 55.74%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 46 positions in its portfolio as reported in the December 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 | 48.7 | $724M | +59% | 2.9M | 246.16 |
|
| Integer Hldgs (ITGR) | 6.7 | $99M | NEW | 1.3M | 78.43 |
|
| Sotera Health (SHC) | 4.5 | $67M | +7% | 3.8M | 17.64 |
|
| Theravance Biopharma (TBPH) | 3.5 | $52M | 2.8M | 18.71 |
|
|
| Alkami Technology (ALKT) | 3.3 | $49M | NEW | 2.1M | 23.07 |
|
| Workiva Com Cl A (WK) | 3.2 | $48M | +11% | 552k | 86.25 |
|
| Reservoir Media (RSVR) | 3.0 | $45M | +5% | 6.0M | 7.57 |
|
| Diebold Nixdorf Com Shs (DBD) | 2.9 | $44M | +8% | 644k | 67.89 |
|
| Hillenbrand (HI) | 2.9 | $43M | 1.4M | 31.72 |
|
|
| SPS Commerce (SPSC) | 2.7 | $40M | NEW | 452k | 89.13 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 2.5 | $37M | +4% | 42M | 0.88 |
|
| Elme Communities Sh Ben Int (ELME) | 2.2 | $33M | +12% | 1.9M | 17.40 |
|
| Forward Air Corp (FWRD) | 2.1 | $31M | 1.2M | 25.00 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $23M | NEW | 3.9M | 5.94 |
|
| News Corp CL B (NWS) | 1.2 | $18M | 594k | 29.63 |
|
|
| Ralliant Corp (RAL) | 1.1 | $17M | NEW | 332k | 50.91 |
|
| SITE Centers Corp (SITC) | 1.1 | $17M | 2.6M | 6.42 |
|
|
| United States Cellular Corporation (AD) | 0.8 | $13M | NEW | 235k | 53.62 |
|
| Papa John's Int'l (PZZA) | 0.8 | $13M | -69% | 325k | 38.49 |
|
| Taskus Class A Com (TASK) | 0.8 | $11M | NEW | 954k | 11.79 |
|
| Blend Labs Cl A (BLND) | 0.6 | $9.5M | NEW | 3.1M | 3.04 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $6.0M | NEW | 250k | 24.12 |
|
| Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) | 0.3 | $5.0M | NEW | 500k | 10.09 |
|
| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.3 | $5.0M | NEW | 500k | 10.01 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $4.8M | NEW | 337k | 14.35 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $4.5M | NEW | 180k | 25.25 |
|
| Whitestone REIT (WSR) | 0.3 | $4.5M | NEW | 322k | 13.89 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $3.5M | NEW | 106k | 32.61 |
|
| Highview Merger Corp Ord Sh Cl A (HVMC) | 0.2 | $3.0M | NEW | 300k | 10.00 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $2.7M | 3.0M | 0.91 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.5M | 30k | 82.82 |
|
|
| Mesa Laboratories (MLAB) | 0.1 | $2.0M | NEW | 25k | 78.50 |
|
| First Solar (FSLR) | 0.1 | $1.8M | NEW | 7.0k | 261.23 |
|
| Weave Communications (WEAV) | 0.1 | $1.7M | NEW | 227k | 7.59 |
|
| Icon SHS (ICLR) | 0.1 | $1.5M | NEW | 8.0k | 182.22 |
|
| Surgery Partners (SGRY) | 0.1 | $1.3M | -92% | 85k | 15.45 |
|
| Cooper Cos (COO) | 0.1 | $1.2M | NEW | 15k | 81.96 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $1.0M | NEW | 20k | 50.70 |
|
| Atkore Intl (ATKR) | 0.1 | $884k | NEW | 14k | 63.25 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $871k | NEW | 95k | 9.13 |
|
| Standardaero (SARO) | 0.0 | $717k | NEW | 25k | 28.68 |
|
| Henry Schein (HSIC) | 0.0 | $302k | NEW | 4.0k | 75.58 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $288k | NEW | 60k | 4.81 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $262k | +290% | 81k | 3.25 |
|
| Ferroglobe SHS (GSM) | 0.0 | $46k | NEW | 10k | 4.64 |
|
| Highview Merger Corp *w Exp 07/24/203 (HVMCW) | 0.0 | $41k | NEW | 150k | 0.27 |
|
Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- Irenic Capital Management 2025 Q4 filed Feb. 17, 2026
- 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