Q1 2026 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2026-05-18 · accession 0001929389-26-000005
$1.54B
Reported value
46
Positions
2026-03-31
Period end
The Brief · Irenic Capital Management LP · Q1 2026
AI · grounded in 13F
Irenic Capital Management LP closed its position in ISHARES TR RUSSELL 2000 ETF, reducing exposure by $723.9M. The fund offset this by opening a new position in IWM worth $323.9M. Other new entries include SNAP INC at $164.5M and TFX at $104.1M. The fund also exited positions in HILLENBRAND INC and AD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $323.9M | 21.1% | 1,306,200 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $138.0M | 8.99% | 30,000,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $111.2M | 7.24% | 1,263,663 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $104.1M | 6.78% | 870,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $72.4M | 4.71% | 1,740,218 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $62.5M | 4.07% | 4,359,348 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $60.5M | 3.94% | 6,181,176 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $44.8M | 2.92% | 2,760,948 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $42.5M | 2.77% | 215,500 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $41.9M | 2.73% | 2,675,151 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $39.3M | 2.56% | 1,219,747 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $37.6M | 2.45% | 42,173,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 2.43% | 64,600 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $36.3M | 2.36% | 480,557 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $33.5M | 2.18% | 1,435,529 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $33.3M | 2.17% | 597,704 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $32.9M | 2.14% | 552,010 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $26.5M | 1.73% | 5,764,500 | CALL | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $20.6M | 1.34% | 1,229,819 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $20.5M | 1.33% | 5,029,521 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $20.4M | 1.33% | 1,265,391 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $19.2M | 1.25% | 3,485,643 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.7M | 1.22% | 785,000 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $17.3M | 1.13% | 22,226,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $16.9M | 1.10% | 593,809 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $15.0M | 0.98% | 1,356,166 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.4M | 0.94% | 72,889 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $14.1M | 0.92% | 674,700 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $14.1M | 0.92% | 2,605,378 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.6M | 0.69% | 765,804 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.4M | 0.67% | 354,771 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.5M | 0.55% | 711,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $5.1M | 0.33% | 500,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $5.0M | 0.33% | 500,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.8M | 0.31% | 199,900 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $3.8M | 0.25% | 1,909,557 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.7M | 0.24% | 2,204,200 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $3.1M | 0.20% | 450,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.6M | 0.17% | 99,800 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.16% | 30,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.6M | 0.11% | 100,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS IN | $1.6M | 0.11% | 301,699 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.1M | 0.07% | 878,055 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $823,385 | 0.05% | 13,977 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $582,708 | 0.04% | 32,663 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $71,448 | 0.00% | 58,088 | 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.