Irenic Capital Management LP
CIK: 0001929389SEC EDGAR →
Portfolio Value
$1.5B
Holdings
46
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQLTPut ISHARES TR RUSSELL 2000 ETF | 2,940,900 | $723.9M | 48.69% |
| 2 | INTEGER HLDGS CORP | 1,263,663 | $99.1M | 6.67% |
| 3 | SOTERA HEALTH CO | 3,798,026 | $67.0M | 4.51% |
| 4 | THERAVANCE BIOPHARMA INC | 2,760,948 | $51.7M | 3.47% |
| 5 | ALKAMI TECHNOLOGY INC | 2,106,448 | $48.6M | 3.27% |
| 6 | WORKIVA INC | 552,010 | $47.6M | 3.20% |
| 7 | RESERVOIR MEDIA INC | 5,986,176 | $45.3M | 3.05% |
| 8 | DIEBOLD NIXDORF INC | 644,057 | $43.7M | 2.94% |
| 9 | HILLENBRAND INC | 1,351,604 | $42.9M | 2.88% |
| 10 | SPS COMM INC | 452,066 | $40.3M | 2.71% |
Quarterly Changes
New Positions (29)
$99.1M · 1.3M shares
$48.6M · 2.1M shares
$40.3M · 452K shares
$40.0M · 150K shares
$23.1M · 3.9M shares
$16.9M · 332K shares
$12.6M · 235K shares
$11.3M · 954K shares
$9.5M · 3.1M shares
$6.0M · 250K shares
$5.0M · 500K shares
GENERAL PURP ACQUISITION COR
$5.0M · 500K shares
$4.8M · 337K shares
$4.5M · 180K shares
$4.5M · 322K shares
$3.5M · 106K shares
$3.0M · 300K shares
$2.0M · 25K shares
$1.8M · 7K shares
$1.7M · 227K shares
$1.5M · 8K shares
$1.2M · 15K shares
$1.0M · 20K shares
$884K · 14K shares
$871K · 95K shares
$717K · 25K shares
$302K · 4K shares
$287K · 60K shares
$46K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $768.9M | 50.4% |
| Healthcare | 9 | $225.8M | 14.8% |
| Technology | 9 | $210.7M | 13.8% |
| Industrials | 5 | $92.1M | 6.0% |
| Real Estate | 5 | $82.4M | 5.4% |
| Communication Services | 4 | $76.4M | 5.0% |
| Financial Services | 4 | $50.5M | 3.3% |
| Consumer Cyclical | 2 | $13.5M | 0.9% |
| Utilities | 1 | $4.5M | 0.3% |
| Energy | 1 | $1.8M | 0.1% |
| Basic Materials | 1 | $46K | 0.0% |