Irenic Capital Management LP 13F holdings
Irenic Capital Management LP reported 42 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNAP SNAP INC (9.6%), RAL RALLIANT CORP (9.2%), ITGR INTEGER HLDGS CORP (8.5%), TFX TELEFLEX INCORPORATED (7.9%), SHC SOTERA HEALTH CO (6.6%). Against 2026-03-31 it opened 14 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 42 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNAP SNAP INC | 30,000,000 | $133.2M | 9.6% |
| RAL RALLIANT CORP | 1,740,218 | $128.1M | 9.2% |
| ITGR INTEGER HLDGS CORP | 1,264,259 | $118.1M | 8.5% |
| TFX TELEFLEX INCORPORATED | 870,000 | $110.3M | 7.9% |
| SHC SOTERA HEALTH CO | 5,141,822 | $91.3M | 6.6% |
| SNDA SONIDA SENIOR LIVING INC | 1,903,621 | $77.7M | 5.6% |
| RSVR RESERVOIR MEDIA INC | 6,260,176 | $61.9M | 4.5% |
| ALKT ALKAMI TECHNOLOGY INC | 2,675,151 | $48.5M | 3.5% |
| TBPH THERAVANCE BIOPHARMA INC | 2,760,948 | $46.9M | 3.4% |
| CPNG COUPANG INC | 2,484,979 | $43.2M | 3.1% |
| DPC DPC HOLDINGS PLC | 839,816 | $41.2M | 3.0% |
| DBD DIEBOLD NIXDORF INC | 476,523 | $40.5M | 2.9% |
| ATKR ATKORE INC | 507,613 | $38.6M | 2.8% |
| MERIT MED SYS INC | 542,589 | $37.6M | 2.7% |
| SPSC SPS COMM INC | 597,704 | $34.2M | 2.5% |
| CMP COMPASS MINERALS INTL INC | 1,068,378 | $33.3M | 2.4% |
| SMA SMARTSTOP SELF STORAG REIT I | 876,608 | $28.5M | 2.1% |
| WK WORKIVA INC | 552,010 | $26.8M | 1.9% |
| BATRA ATLANTA BRAVES HLDGS INC | 504,983 | $26.2M | 1.9% |
| FSLR FIRST SOLAR INC | 98,989 | $23.4M | 1.7% |
| NOK NOKIA CORP | 1,730,000 | $23.0M | 1.7% |
| COMP COMPASS INC | 1,796,898 | $22.2M | 1.6% |
| PAR PAR TECHNOLOGY CORP | 27,226,000 | $21.9M | 1.6% |
| ADEA ADEIA INC | 634,772 | $20.9M | 1.5% |
| AH RLTY TR INC | 2,918,328 | $20.7M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPNG COUPANG INC | 2,484,979 | $43.2M | 3.1% |
| DPC DPC HOLDINGS PLC | 839,816 | $41.2M | 3.0% |
| MERIT MED SYS INC | 542,589 | $37.6M | 2.7% |
| SMA SMARTSTOP SELF STORAG REIT I | 876,608 | $28.5M | 2.1% |
| BATRA ATLANTA BRAVES HLDGS INC | 504,983 | $26.2M | 1.9% |
| NOK NOKIA CORP | 1,730,000 | $23.0M | 1.7% |
| COMP COMPASS INC | 1,796,898 | $22.2M | 1.6% |
| GDS GDS HLDGS LTD | 283,000 | $8.5M | 0.6% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 549,593 | $8.1M | 0.6% |
| ANAB ANAPTYSBIO INC | 70,447 | $4.8M | 0.3% |
| USO UNITED STS OIL FD LP | 38,500 | $4.1M | 0.3% |
| PRGS PROGRESS SOFTWARE CORP | 3,444,000 | $3.3M | 0.2% |
| FVR FRONTVIEW REIT INC | 66,608 | $1.3M | <0.1% |
| IACQ IRENIC ACQUISITION CORP | 65,700 | $668.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BAND BANDWIDTH INC | 42,173,000 | $37.6M | 3.4% |
| FWRD FORWARD AIR CORP | 1,229,819 | $20.6M | 1.9% |
| HPE HEWLETT PACKARD ENTERPRISE C | 785,000 | $18.7M | 1.7% |
| NWSA NEWS CORP NEW | 593,809 | $16.9M | 1.5% |
| RYAM RAYONIER ADVANCED MATLS INC | 1,356,166 | $15.0M | 1.4% |
| PEAKSTONE REALTY TRUST | 674,700 | $14.1M | 1.3% |
| JANX JANUX THERAPEUTICS INC | 765,804 | $10.6M | 1.0% |
| SGRY SURGERY PARTNERS INC | 711,000 | $8.5M | 0.8% |
| QURE UNIQURE NV | 100,000 | $1.6M | 0.1% |
| AVIR ATEA PHARMACEUTICALS IN | 301,699 | $1.6M | 0.1% |
| FATE FATE THERAPEUTICS INC | 878,055 | $1.1M | <0.1% |
| VOR VOR BIOPHARMA INC | 32,663 | $582.7K | <0.1% |
| DH DEFINITIVE HEALTHCARE CORP | 58,088 | $71.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ATKR ATKORE INC | 13,977 | 507,613 | +3,531.8% | $38.6M |
| SNDA SONIDA SENIOR LIVING INC | 1,219,747 | 1,903,621 | +56.1% | $77.7M |
| ADEA ADEIA INC | 199,900 | 634,772 | +217.5% | $20.9M |
| SHC SOTERA HEALTH CO | 4,359,348 | 5,141,822 | +17.9% | $91.3M |
| FSLR FIRST SOLAR INC | 72,889 | 98,989 | +35.8% | $23.4M |
| CTRI CENTURI HOLDINGS INC | 354,771 | 518,705 | +46.2% | $15.7M |
| PAR PAR TECHNOLOGY CORP | 22,226,000 | 27,226,000 | +22.5% | $21.9M |
| RSVR RESERVOIR MEDIA INC | 6,181,176 | 6,260,176 | +1.3% | $61.9M |
| BLND BLEND LABS INC | 2,204,200 | 2,284,101 | +3.6% | $3.9M |
| ITGR INTEGER HLDGS CORP | 1,263,663 | 1,264,259 | +0.0% | $118.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WSR WHITESTONE REIT | 1,265,391 | 408,245 | -67.7% | $7.7M |
| CMP COMPASS MINERALS INTL INC | 1,435,529 | 1,068,378 | -25.6% | $33.3M |
| APARTMENT INVT & MGMT CO | 5,029,521 | 1,398,460 | -72.2% | $4.2M |
| AH RLTY TR INC | 3,485,643 | 2,918,328 | -16.3% | $20.7M |
| DBD DIEBOLD NIXDORF INC | 480,557 | 476,523 | -0.8% | $40.5M |
CIK 1929389 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
