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Irenic Capital Management LP — 13F Holdings & Portfolio

CIK 1929389 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Irenic Capital Management LP manages $2.08B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (20.57%), QQQ (8.33%), SNAP (6.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 13, added to 13, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
767 FIFTH AVENUE
15TH FLOOR
NEW YORK, NY 10153
Phone
(646) 993-6330
Filing Manager
Irenic Capital Management LP
NEW YORK, NY
Signatory
Josh Brodman
CCO,CFO
Loading holdings…
AUM

$2.08B

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −13 / ↑13 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RALLIANT CORP$55.8M +77.0%
  • SONIDA SENIOR LIVING INC$38.3M +97.4%
  • ATKORE INC$37.8M +4587.8%
  • SOTERA HEALTH CO$28.8M +46.0%
  • ADEIA INC$16.1M +335.2%
Show all 13 →

Top Trims

  • APARTMENT INVT & MGMT CO-$16.3M -79.7%
  • WHITESTONE REIT-$12.7M -62.1%
  • WORKIVA INC-$6.1M -18.6%
  • SITE CTRS CORP-$3.7M -26.5%
  • ELME COMMUNITIES-$1.0M -26.4%
Show all 5 →

New Positions

  • COUPANG INC$43.2M
  • DPC HOLDINGS PLC$41.2M
  • MERIT MED SYS INC$37.6M
  • SMARTSTOP SELF STORAG REIT I$28.5M
  • ATLANTA BRAVES HLDGS INC$26.2M
Show all 15 →

Exited Positions

  • BANDWIDTH INC$37.6M
  • FORWARD AIR CORP$20.6M
  • HEWLETT PACKARD ENTERPRISE C$18.7M
  • NEWS CORP NEW$16.9M
  • RAYONIER ADVANCED MATLS INC$15.0M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Put IWM 464287655 $428.3M 20.57% 1,425,400 SH
2 INVESCO QQQ TR Put QQQ 46090E953 $173.3M 8.33% 235,400 SH
3 SNAP INC SNAP 83304A106 $133.2M 6.40% 30,000,000 SH
4 RALLIANT CORP RAL 750940108 $128.1M 6.15% 1,740,218 SH
5 INTEGER HLDGS CORP ITGR 45826H109 $118.1M 5.67% 1,264,259 SH
6 TELEFLEX INCORPORATED TFX 879369106 $110.3M 5.30% 870,000 SH
7 SOTERA HEALTH CO SHC 83601L102 $91.3M 4.38% 5,141,822 SH
8 SONIDA SENIOR LIVING INC SNDA 140475203 $77.7M 3.73% 1,903,621 SH
9 RESERVOIR MEDIA INC RSVR 76119X105 $61.9M 2.97% 6,260,176 SH
10 FIRST SOLAR INC Call FSLR 336433107 $59.0M 2.83% 250,100 SH
11 ALKAMI TECHNOLOGY INC ALKT 01644J108 $48.5M 2.33% 2,675,151 SH
12 THERAVANCE BIOPHARMA INC TBPH G8807B106 $46.9M 2.25% 2,760,948 SH
13 COUPANG INC CPNG 22266T109 $43.2M 2.07% 2,484,979 SH
14 DPC HOLDINGS PLC DPC G2R11M108 $41.2M 1.98% 839,816 SH
15 DIEBOLD NIXDORF INC DBD 253651202 $40.5M 1.95% 476,523 SH
16 ATKORE INC ATKR 047649108 $38.6M 1.85% 507,613 SH
17 MERIT MED SYS INC MMSI 589889104 $37.6M 1.81% 542,589 SH
18 SPS COMM INC SPSC 78463M107 $34.2M 1.64% 597,704 SH
19 COMPASS MINERALS INTL INC CMP 20451N101 $33.3M 1.60% 1,068,378 SH
20 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $28.5M 1.37% 876,608 SH
21 WORKIVA INC WK 98139A105 $26.8M 1.29% 552,010 SH
22 ATLANTA BRAVES HLDGS INC BATRK 047726302 $26.2M 1.26% 504,983 SH
23 FIRST SOLAR INC FSLR 336433107 $23.4M 1.12% 98,989 SH
24 NOKIA CORP NOK 654902204 $23.0M 1.10% 1,730,000 SH
25 COMPASS INC COMP 20464U100 $22.2M 1.06% 1,796,898 SH
26 PAR TECHNOLOGY CORP PAR 698884AH6 $21.9M 1.05% 27,226,000 SH
27 ADEIA INC ADEA 00676P107 $20.9M 1.00% 634,772 SH
28 AH RLTY TR INC AHRT 04208T108 $20.7M 0.99% 2,918,328 SH
29 CENTURI HOLDINGS INC CTRI 155923105 $15.7M 0.75% 518,705 SH
30 SPDR S&P 500 ETF TR Put XCNY 78462F953 $13.6M 0.65% 18,200 SH
31 SITE CTRS CORP SITC 82981J851 $10.3M 0.50% 2,605,378 SH
32 SNAP INC Call SNAP 83304A106 $9.4M 0.45% 2,116,000 SH
33 SELECT SECTOR SPDR TR Call XLE 81369Y506 $9.3M 0.45% 175,000 SH
34 GDS HLDGS LTD GDS 36165L108 $8.5M 0.41% 283,000 SH
35 NATIONAL HEALTHCARE PPTYS IN NHP 42226B501 $8.1M 0.39% 549,593 SH
36 WHITESTONE REIT WSR 966084204 $7.7M 0.37% 408,245 SH
37 SAFEGUARD ACQUISITION CORP SAC.U G77676123 $5.1M 0.25% 500,000 SH
38 GENERAL PURP ACQUISITION COR GPACU G3810N122 $5.0M 0.24% 500,000 SH
39 ANAPTYSBIO INC ANAB 032724106 $4.8M 0.23% 70,447 SH
40 APARTMENT INVT & MGMT CO AIV 03748R747 $4.2M 0.20% 1,398,460 SH
41 UNITED STS OIL FD LP USO 91232N207 $4.1M 0.20% 38,500 SH
42 BLEND LABS INC BLND 09352U108 $3.9M 0.19% 2,284,101 SH
43 PROGRESS SOFTWARE CORP PRGS 743312AD2 $3.3M 0.16% 3,444,000 SH
44 HIGHVIEW MERGER CORP HVMC G4569C101 $3.0M 0.15% 300,000 SH
45 ELME COMMUNITIES ELME 939653101 $2.8M 0.14% 1,909,557 SH
46 ISHARES TR SHY 464287457 $2.5M 0.12% 30,000 SH
47 FRONTVIEW REIT INC FVR 35922N100 $1.3M 0.06% 66,608 SH
48 IRENIC ACQUISITION CORP IACQU G4939F115 $668.2K 0.03% 65,700 SH
49 HIGHVIEW MERGER CORP HVMCW G4569C119 $52.5K 0.00% 150,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.08B 49 0001929389-26-000007
2026-03-31 2026-05-18 $1.54B 47 0001929389-26-000005
2025-12-31 2026-02-17 $1.49B 46 0001929389-26-000002
2025-09-30 2025-11-14 $954.6M 21 0001929389-25-000008