Irenic Capital Management
Latest statistics and disclosures from Irenic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SNAP, ITGR, TFX, RAL, and represent 50.50% of Irenic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$324M), SNAP (+$165M), TFX (+$104M), RAL (+$59M), FSLR (+$56M), QQQ (+$37M), SNDA (+$36M), CMP (+$34M), AHRT (+$19M), HPE (+$19M).
- Started 16 new stock positions in FATE, Par Technology Corp, JANX, VOR, ADEA, DH, HPE, CMP, QQQ, SNAP. TFX, AHRT, AVIR, QURE, RYAM, IWM.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$724M), HI (-$43M), AD (-$13M), PZZA (-$13M), DBD (-$12M), TASK (-$11M), CWAN (-$6.0M), Array Technologies, , WEAV.
- Sold out of its positions in AIN, ABUS, Array Technologies, CWAN, COO, HI, Ishares Tr Index option, LION, MRVI, MLAB. PZZA, HSIC, TASK, AD, WEAV, GSM, HVMCW, ICLR.
- Irenic Capital Management was a net buyer of stock by $139M.
- Irenic Capital Management has $1.5B in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001929389
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Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.1 | $324M | NEW | 1.3M | 248.00 |
|
| Snap Inc cl a Call Option (SNAP) | 10.7 | $165M | NEW | 36M | 4.60 |
|
| Integer Hldgs (ITGR) | 7.2 | $111M | 1.3M | 88.00 |
|
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| Teleflex Incorporated (TFX) | 6.8 | $104M | NEW | 870k | 119.61 |
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| Ralliant Corp (RAL) | 4.7 | $72M | +424% | 1.7M | 41.59 |
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| Sotera Health (SHC) | 4.1 | $63M | +14% | 4.4M | 14.34 |
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| Reservoir Media (RSVR) | 3.9 | $61M | +3% | 6.2M | 9.79 |
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| First Solar (FSLR) | 3.7 | $57M | +4019% | 288k | 197.26 |
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| Theravance Biopharma (TBPH) | 2.9 | $45M | 2.8M | 16.23 |
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| Alkami Technology (ALKT) | 2.7 | $42M | +26% | 2.7M | 15.67 |
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| Capital Sr Living Corp (SNDA) | 2.6 | $39M | +1049% | 1.2M | 32.25 |
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| Bandwidth Note 0.500% 4/0 | 2.4 | $38M | 42M | 0.89 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $37M | NEW | 65k | 577.18 |
|
| Diebold Nixdorf Com Shs (DBD) | 2.4 | $36M | -25% | 481k | 75.44 |
|
| Compass Minerals International (CMP) | 2.2 | $34M | NEW | 1.4M | 23.35 |
|
| SPS Commerce (SPSC) | 2.2 | $33M | +32% | 598k | 55.67 |
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| Workiva Com Cl A (WK) | 2.1 | $33M | 552k | 59.63 |
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| Forward Air Corp (FWRD) | 1.3 | $21M | 1.2M | 16.71 |
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| Apartment Invt & Mgmt Cl A (AIV) | 1.3 | $21M | +29% | 5.0M | 4.07 |
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| Whitestone REIT (WSR) | 1.3 | $20M | +292% | 1.3M | 16.15 |
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| Armada Hoffler Pptys (AHRT) | 1.2 | $19M | NEW | 3.5M | 5.50 |
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| Hewlett Packard Enterprise (HPE) | 1.2 | $19M | NEW | 785k | 23.81 |
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| Par Technology Corp Note 1.000% 1/1 | 1.1 | $17M | NEW | 22M | 0.78 |
|
| News Corp CL B (NWS) | 1.1 | $17M | 594k | 28.51 |
|
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| Rayonier Advanced Matls (RYAM) | 1.0 | $15M | NEW | 1.4M | 11.07 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.9 | $14M | +100% | 675k | 20.89 |
|
| SITE Centers Corp (SITC) | 0.9 | $14M | 2.6M | 5.40 |
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| Janux Therapeutics (JANX) | 0.7 | $11M | NEW | 766k | 13.90 |
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| Centuri Holdings Com Shs (CTRI) | 0.7 | $10M | +97% | 355k | 29.21 |
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| Surgery Partners (SGRY) | 0.6 | $8.5M | +740% | 711k | 11.92 |
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| Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) | 0.3 | $5.1M | 500k | 10.11 |
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| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.3 | $5.0M | 500k | 10.01 |
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| Adeia (ADEA) | 0.3 | $4.8M | NEW | 200k | 24.03 |
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| Highview Merger Corp Ord Sh Cl A (HVMC) | 0.3 | $4.5M | +50% | 450k | 10.05 |
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| Elme Communities Sh Ben Int (ELME) | 0.2 | $3.8M | 1.9M | 2.01 |
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| Blend Labs Cl A (BLND) | 0.2 | $3.7M | -29% | 2.2M | 1.70 |
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| Standardaero Call Option (SARO) | 0.2 | $2.6M | +299% | 100k | 25.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.5M | 30k | 82.57 |
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| Uniqure Nv SHS (QURE) | 0.1 | $1.6M | NEW | 100k | 16.35 |
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| Atea Pharmaceuticals (AVIR) | 0.1 | $1.6M | NEW | 302k | 5.38 |
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| Fate Therapeutics (FATE) | 0.1 | $1.1M | NEW | 878k | 1.20 |
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| Atkore Intl (ATKR) | 0.1 | $823k | 14k | 58.91 |
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| Vor Biopharma Com New (VOR) | 0.0 | $583k | NEW | 33k | 17.84 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $71k | NEW | 58k | 1.23 |
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Past Filings by Irenic Capital Management
SEC 13F filings are viewable for Irenic Capital Management going back to 2022
- Irenic Capital Management 2026 Q1 filed May 18, 2026
- 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