Irenic Capital Management

Irenic Capital Management as of June 30, 2026

Portfolio Holdings for Irenic Capital Management

Irenic Capital Management holds 47 positions in its portfolio as reported in the June 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) 20.6 $428M 1.4M 300.45
Invesco Qqq Tr Unit Ser 1 Put Option 8.3 $173M 235k 736.40
Snap Cl A (SNAP) 6.8 $143M 32M 4.44
Ralliant Corp (RAL) 6.2 $128M 1.7M 73.63
Integer Hldgs (ITGR) 5.7 $118M 1.3M 93.45
Teleflex Incorporated (TFX) 5.3 $110M 870k 126.76
Sotera Health (SHC) 4.4 $91M 5.1M 17.75
First Solar (FSLR) 4.0 $82M 349k 235.96
Capital Sr Living Corp (SNDA) 3.7 $78M 1.9M 40.80
Reservoir Media (RSVR) 3.0 $62M 6.3M 9.89
Alkami Technology (ALKT) 2.3 $49M 2.7M 18.12
Theravance Biopharma (TBPH) 2.3 $47M 2.8M 17.00
Coupang Cl A (CPNG) 2.1 $43M 2.5M 17.37
Dpc Holdings Ordinary Shares 2.0 $41M 840k 49.06
Diebold Nixdorf Com Shs (DBD) 1.9 $41M 477k 85.02
Atkore Intl (ATKR) 1.9 $39M 508k 76.04
Merit Medical Systems (MMSI) 1.8 $38M 543k 69.34
SPS Commerce (SPSC) 1.6 $34M 598k 57.17
Compass Minerals International (CMP) 1.6 $33M 1.1M 31.13
Smartstop Self Storag Reit I Common Stock (SMA) 1.4 $29M 877k 32.50
Workiva Com Cl A (WK) 1.3 $27M 552k 48.51
Atlanta Braves Hldgs Com Ser C (BATRK) 1.3 $26M 505k 51.90
Nokia Corp Sponsored Adr (NOK) 1.1 $23M 1.7M 13.28
Compass Cl A (COMP) 1.1 $22M 1.8M 12.33
Par Technology Corp Note 1.000% 1/1 1.1 $22M 27M 0.81
Adeia (ADEA) 1.0 $21M 635k 32.93
Armada Hoffler Pptys (AHRT) 1.0 $21M 2.9M 7.08
Centuri Holdings Com Shs (CTRI) 0.8 $16M 519k 30.24
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.7 $14M 18k 746.77
SITE Centers Corp (SITC) 0.5 $10M 2.6M 3.97
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.4 $9.3M 175k 53.11
GDS HLDGS Sponsored Ads (GDS) 0.4 $8.5M 283k 30.03
National Healthcare Pptys In Com Class A 0.4 $8.1M 550k 14.65
Whitestone REIT (WSR) 0.4 $7.7M 408k 18.96
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.2 $5.1M 500k 10.24
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.2 $5.0M 500k 10.09
Anaptysbio Inc Common (ANAB) 0.2 $4.8M 70k 67.50
Apartment Invt & Mgmt Cl A (AIV) 0.2 $4.2M 1.4M 2.97
United Sts Oil Units (USO) 0.2 $4.1M 39k 106.44
Blend Labs Cl A (BLND) 0.2 $3.9M 2.3M 1.71
Progress Software Corp Note 3.500% 3/0 0.2 $3.3M 3.4M 0.96
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $3.0M 300k 10.15
Elme Communities Sh Ben Int (ELME) 0.1 $2.8M 1.9M 1.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.11
Frontview Reit (FVR) 0.1 $1.3M 67k 20.23
Irenic Acquisition Corp Unit 04/10/2031 0.0 $668k 66k 10.17
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $53k 150k 0.35