Irenic Capital Management LP
CIK: 1929389SEC EDGAR →
Portfolio Value
$1.0T
Holdings
44
As of
Q1 2026
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SNAPCall SNAP INC | 35,764,500 | $164.5B | 16.23% |
| 2 | INTEGER HLDGS CORP | 1,263,663 | $111.2B | 10.97% |
| 3 | RALLIANT CORP | 1,740,218 | $72.4B | 7.14% |
| 4 | SOTERA HEALTH CO | 4,359,348 | $62.5B | 6.17% |
| 5 | RESERVOIR MEDIA INC | 6,181,176 | $60.5B | 5.97% |
| 6 | THERAVANCE BIOPHARMA INC | 2,760,948 | $44.8B | 4.42% |
| 7 | ALKAMI TECHNOLOGY INC | 2,675,151 | $41.9B | 4.13% |
| 8 | SONIDA SENIOR LIVING INC | 1,219,747 | $39.3B | 3.88% |
| 9 | BANDWIDTH INC | 42,173,000 | $37.6B | 3.71% |
| 10 | DIEBOLD NIXDORF INC | 480,557 | $36.3B | 3.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 12 | $282.1B | 27.8% |
| Communication Services | 3 | $242.0B | 23.9% |
| Technology | 8 | $190.8B | 18.8% |
| Industrials | 4 | $96.3B | 9.5% |
| Real Estate | 5 | $72.9B | 7.2% |
| Unknown | 4 | $60.0B | 5.9% |
| Basic Materials | 2 | $48.5B | 4.8% |
| Financial Services | 4 | $10.9B | 1.1% |
| Utilities | 1 | $10.4B | 1.0% |
| Energy | 1 | $56.9M | 0.0% |