Irenic Capital Management as of June 30, 2025
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 22 positions in its portfolio as reported in the June 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 | 32.5 | $220M | 1.0M | 215.79 | |
| Triumph (TGI) | 8.9 | $61M | 2.4M | 25.75 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.2 | $42M | 4.9M | 8.65 | |
| Reservoir Media (RSVR) | 6.2 | $42M | 5.5M | 7.67 | |
| Sotera Health (SHC) | 6.1 | $41M | 3.7M | 11.12 | |
| Diebold Nixdorf Com Shs (DBD) | 4.9 | $33M | 595k | 55.40 | |
| Theravance Biopharma (TBPH) | 4.5 | $31M | 2.8M | 11.03 | |
| Forward Air Corp (FWRD) | 4.5 | $30M | 1.2M | 24.54 | |
| SITE Centers Corp (SITC) | 4.3 | $30M | 2.6M | 11.31 | |
| Trimas Corp Com New (TRS) | 3.8 | $26M | 902k | 28.61 | |
| News Corp CL B (NWS) | 3.3 | $22M | 644k | 34.31 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 3.0 | $20M | 24M | 0.84 | |
| Couchbase | 2.9 | $20M | 802k | 24.38 | |
| Grocery Outlet Hldg Corp (GO) | 2.9 | $19M | 1.6M | 12.42 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.6 | $17M | 372k | 46.77 | |
| Lionsgate Studios Corp (LION) | 1.1 | $7.1M | 1.2M | 5.81 | |
| Surgery Partners (SGRY) | 0.8 | $5.7M | 258k | 22.23 | |
| Vigil Neuroscience (VIGL) | 0.4 | $3.0M | 371k | 7.95 | |
| Ge Aerospace Put Put Option | 0.4 | $2.9M | 11k | 257.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.5M | 30k | 82.86 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.4 | $2.4M | 3.0M | 0.80 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $50k | 21k | 2.41 |
