Irenic Capital Management as of Dec. 31, 2025
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 | 2.9M | 246.16 | |
| Integer Hldgs (ITGR) | 6.7 | $99M | 1.3M | 78.43 | |
| Sotera Health (SHC) | 4.5 | $67M | 3.8M | 17.64 | |
| Theravance Biopharma (TBPH) | 3.5 | $52M | 2.8M | 18.71 | |
| Alkami Technology (ALKT) | 3.3 | $49M | 2.1M | 23.07 | |
| Workiva Com Cl A (WK) | 3.2 | $48M | 552k | 86.25 | |
| Reservoir Media (RSVR) | 3.0 | $45M | 6.0M | 7.57 | |
| Diebold Nixdorf Com Shs (DBD) | 2.9 | $44M | 644k | 67.89 | |
| Hillenbrand (HI) | 2.9 | $43M | 1.4M | 31.72 | |
| SPS Commerce (SPSC) | 2.7 | $40M | 452k | 89.13 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 2.5 | $37M | 42M | 0.88 | |
| Elme Communities Sh Ben Int (ELME) | 2.2 | $33M | 1.9M | 17.40 | |
| Forward Air Corp (FWRD) | 2.1 | $31M | 1.2M | 25.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $23M | 3.9M | 5.94 | |
| News Corp CL B (NWS) | 1.2 | $18M | 594k | 29.63 | |
| Ralliant Corp (RAL) | 1.1 | $17M | 332k | 50.91 | |
| SITE Centers Corp (SITC) | 1.1 | $17M | 2.6M | 6.42 | |
| United States Cellular Corporation (AD) | 0.8 | $13M | 235k | 53.62 | |
| Papa John's Int'l (PZZA) | 0.8 | $13M | 325k | 38.49 | |
| Taskus Class A Com (TASK) | 0.8 | $11M | 954k | 11.79 | |
| Blend Labs Cl A (BLND) | 0.6 | $9.5M | 3.1M | 3.04 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $6.0M | 250k | 24.12 | |
| Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) | 0.3 | $5.0M | 500k | 10.09 | |
| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.3 | $5.0M | 500k | 10.01 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $4.8M | 337k | 14.35 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $4.5M | 180k | 25.25 | |
| Whitestone REIT (WSR) | 0.3 | $4.5M | 322k | 13.89 | |
| Capital Sr Living Corp (SNDA) | 0.2 | $3.5M | 106k | 32.61 | |
| Highview Merger Corp Ord Sh Cl A (HVMC) | 0.2 | $3.0M | 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 | 25k | 78.50 | |
| First Solar (FSLR) | 0.1 | $1.8M | 7.0k | 261.23 | |
| Weave Communications (WEAV) | 0.1 | $1.7M | 227k | 7.59 | |
| Icon SHS (ICLR) | 0.1 | $1.5M | 8.0k | 182.22 | |
| Surgery Partners (SGRY) | 0.1 | $1.3M | 85k | 15.45 | |
| Cooper Cos (COO) | 0.1 | $1.2M | 15k | 81.96 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $1.0M | 20k | 50.70 | |
| Atkore Intl (ATKR) | 0.1 | $884k | 14k | 63.25 | |
| Lionsgate Studios Corp (LION) | 0.1 | $871k | 95k | 9.13 | |
| Standardaero (SARO) | 0.0 | $717k | 25k | 28.68 | |
| Henry Schein (HSIC) | 0.0 | $302k | 4.0k | 75.58 | |
| Arbutus Biopharma (ABUS) | 0.0 | $288k | 60k | 4.81 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $262k | 81k | 3.25 | |
| Ferroglobe SHS (GSM) | 0.0 | $46k | 10k | 4.64 | |
| Highview Merger Corp *w Exp 07/24/203 (HVMCW) | 0.0 | $41k | 150k | 0.27 |
