Irenic Capital Management as of March 31, 2025
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put | 30.8 | $203M | 1.0M | 199.49 | |
| Triumph (TGI) | 14.5 | $96M | 3.8M | 25.34 | |
| Reservoir Media (RSVR) | 6.2 | $41M | 5.4M | 7.63 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.2 | $41M | 4.6M | 8.80 | |
| Sotera Health (SHC) | 5.5 | $36M | 3.1M | 11.66 | |
| Diebold Nixdorf Com Shs (DBD) | 4.8 | $32M | 721k | 43.72 | |
| Couchbase | 4.0 | $26M | 1.7M | 15.75 | |
| Forward Air Corporation | 3.7 | $25M | 1.2M | 20.09 | |
| Theravance Biopharma (TBPH) | 3.7 | $25M | 2.8M | 8.93 | |
| News Corp CL B (NWS) | 3.4 | $23M | 742k | 30.37 | |
| Magnera Corp Com Shs (MAGN) | 3.3 | $22M | 1.2M | 18.16 | |
| Trimas Corp Com New (TRS) | 3.0 | $20M | 854k | 23.43 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 2.9 | $19M | 24M | 0.80 | |
| SITE Centers Corp (SITC) | 2.9 | $19M | 1.5M | 12.84 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.4 | $16M | 395k | 40.01 | |
| Unity Software Note 11/1 (Principal) | 0.9 | $6.0M | 6.5M | 0.93 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.1M | 134k | 30.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.5M | 30k | 82.73 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.3 | $2.2M | 3.0M | 0.74 | |
| Blend Labs Cl A (BLND) | 0.1 | $954k | 285k | 3.35 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $494k | 14k | 35.67 | |
| Ferroglobe SHS (GSM) | 0.0 | $60k | 16k | 3.71 |
