Irenic Capital Management as of March 31, 2026
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 | 1.3M | 248.00 | |
| Snap Inc cl a Call Option (SNAP) | 10.7 | $165M | 36M | 4.60 | |
| Integer Hldgs (ITGR) | 7.2 | $111M | 1.3M | 88.00 | |
| Teleflex Incorporated (TFX) | 6.8 | $104M | 870k | 119.61 | |
| Ralliant Corp (RAL) | 4.7 | $72M | 1.7M | 41.59 | |
| Sotera Health (SHC) | 4.1 | $63M | 4.4M | 14.34 | |
| Reservoir Media (RSVR) | 3.9 | $61M | 6.2M | 9.79 | |
| First Solar (FSLR) | 3.7 | $57M | 288k | 197.26 | |
| Theravance Biopharma (TBPH) | 2.9 | $45M | 2.8M | 16.23 | |
| Alkami Technology (ALKT) | 2.7 | $42M | 2.7M | 15.67 | |
| Capital Sr Living Corp (SNDA) | 2.6 | $39M | 1.2M | 32.25 | |
| Bandwidth Note 0.500% 4/0 | 2.4 | $38M | 42M | 0.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $37M | 65k | 577.18 | |
| Diebold Nixdorf Com Shs (DBD) | 2.4 | $36M | 481k | 75.44 | |
| Compass Minerals International (CMP) | 2.2 | $34M | 1.4M | 23.35 | |
| SPS Commerce (SPSC) | 2.2 | $33M | 598k | 55.67 | |
| Workiva Com Cl A (WK) | 2.1 | $33M | 552k | 59.63 | |
| Forward Air Corp (FWRD) | 1.3 | $21M | 1.2M | 16.71 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.3 | $21M | 5.0M | 4.07 | |
| Whitestone REIT (WSR) | 1.3 | $20M | 1.3M | 16.15 | |
| Armada Hoffler Pptys (AHRT) | 1.2 | $19M | 3.5M | 5.50 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $19M | 785k | 23.81 | |
| Par Technology Corp Note 1.000% 1/1 | 1.1 | $17M | 22M | 0.78 | |
| News Corp CL B (NWS) | 1.1 | $17M | 594k | 28.51 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $15M | 1.4M | 11.07 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.9 | $14M | 675k | 20.89 | |
| SITE Centers Corp (SITC) | 0.9 | $14M | 2.6M | 5.40 | |
| Janux Therapeutics (JANX) | 0.7 | $11M | 766k | 13.90 | |
| Centuri Holdings Com Shs (CTRI) | 0.7 | $10M | 355k | 29.21 | |
| Surgery Partners (SGRY) | 0.6 | $8.5M | 711k | 11.92 | |
| Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) | 0.3 | $5.1M | 500k | 10.11 | |
| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.3 | $5.0M | 500k | 10.01 | |
| Adeia (ADEA) | 0.3 | $4.8M | 200k | 24.03 | |
| Highview Merger Corp Ord Sh Cl A (HVMC) | 0.3 | $4.5M | 450k | 10.05 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $3.8M | 1.9M | 2.01 | |
| Blend Labs Cl A (BLND) | 0.2 | $3.7M | 2.2M | 1.70 | |
| Standardaero Call Option (SARO) | 0.2 | $2.6M | 100k | 25.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.5M | 30k | 82.57 | |
| Uniqure Nv SHS (QURE) | 0.1 | $1.6M | 100k | 16.35 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $1.6M | 302k | 5.38 | |
| Fate Therapeutics (FATE) | 0.1 | $1.1M | 878k | 1.20 | |
| Atkore Intl (ATKR) | 0.1 | $823k | 14k | 58.91 | |
| Vor Biopharma Com New (VOR) | 0.0 | $583k | 33k | 17.84 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $71k | 58k | 1.23 |
