Irenic Capital Management as of Sept. 30, 2025
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 | 1.8M | 241.96 | |
| Sotera Health (SHC) | 5.8 | $56M | 3.5M | 15.73 | |
| Papa John's Int'l (PZZA) | 5.4 | $52M | 1.1M | 48.15 | |
| Reservoir Media (RSVR) | 4.8 | $46M | 5.7M | 8.14 | |
| Workiva Com Cl A (WK) | 4.5 | $43M | 497k | 86.08 | |
| Theravance Biopharma (TBPH) | 4.2 | $40M | 2.8M | 14.60 | |
| Hillenbrand (HI) | 3.8 | $37M | 1.4M | 27.04 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 3.6 | $34M | 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 | 1.7M | 16.86 | |
| Surgery Partners (SGRY) | 2.6 | $25M | 1.1M | 21.64 | |
| SITE Centers Corp (SITC) | 2.5 | $24M | 2.6M | 9.01 | |
| News Corp CL B (NWS) | 2.1 | $21M | 594k | 34.55 | |
| Grocery Outlet Hldg Corp (GO) | 1.9 | $18M | 1.1M | 16.05 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.3 | $12M | 403k | 30.22 | |
| Highview Merger Corp Unit 07/24/2030 (HVMCU) | 0.3 | $3.0M | 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 | 0.1 | $963k | 90k | 10.70 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $59k | 21k | 2.87 |
