Q2 2025 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001768757-25-000009
$677.6M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Irenic Capital Management LP · Q2 2025
AI · grounded in 13F
Irenic Capital Management LP established a new position in ISHARES TR RUSSELL 2000 ETF valued at $220.1M. The fund also initiated new stakes in TG7 for $60.5M and AIV for $42.3M. Additional new positions include RSVR at $42.1M, SHC at $41.3M, and DBD at $33M. The fund ended the period with 22 positions and total AUM of $677.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR RUSSELL 2000 ETF | $220.1M | 32.5% | 1,020,200 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $60.5M | 8.93% | 2,350,173 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $42.3M | 6.24% | 4,886,442 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $42.1M | 6.22% | 5,492,310 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $41.3M | 6.09% | 3,712,011 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $33.0M | 4.87% | 595,223 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $30.5M | 4.49% | 2,760,948 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $30.2M | 4.45% | 1,229,719 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $29.5M | 4.35% | 2,605,378 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $25.8M | 3.81% | 901,926 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $22.1M | 3.26% | 643,809 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $20.4M | 3.00% | 24,173,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $19.6M | 2.89% | 802,134 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $19.3M | 2.85% | 1,557,655 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $17.4M | 2.57% | 372,105 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $7.1M | 1.05% | 1,228,035 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.7M | 0.84% | 257,499 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $3.0M | 0.44% | 371,321 | Common | SOLE |
| 369604951 | — | GE AEROSPACE | $2.9M | 0.43% | 11,300 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.37% | 30,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.4M | 0.35% | 3,000,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $49,810 | 0.01% | 20,668 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.