Irenic Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Irenic Capital Management LP held in its portfolio 44 assets valued at $1,486,794,023 (i.e. $1.49B).
The most valuable assets in the portfolio included: ISHARES TR RUSSELL 2000 ETF ($723.93M), INTEGER HLDGS CORP ($99.11M), and SOTERA HEALTH CO ($67.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Irenic Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR RUSSELL 2000 ETF | 2940900 | 723931944 | PUT |
| INTEGER HLDGS CORP | 1263663 | 99109089 | COM |
| SOTERA HEALTH CO | 3798026 | 66997179 | COM |
| THERAVANCE BIOPHARMA INC | 2760948 | 51657337 | COM |
| ALKAMI TECHNOLOGY INC | 2106448 | 48595755 | COM |
| WORKIVA INC | 552010 | 47610863 | COM CL A |
| RESERVOIR MEDIA INC | 5986176 | 45315352 | COM |
| DIEBOLD NIXDORF INC | 644057 | 43725030 | COM SHS |
| HILLENBRAND INC | 1351604 | 42872879 | COM |
| SPS COMM INC | 452066 | 40292643 | COM |
| ELME COMMUNITIES | 1909557 | 33226292 | SH BEN INT |
| FORWARD AIR CORP | 1229819 | 30745475 | COM |
| APARTMENT INVT & MGMT CO | 3890324 | 23108525 | CL A |
| NEWS CORP NEW | 593809 | 17594561 | CL B |
| RALLIANT CORP | 332042 | 16904258 | COM |
| SITE CTRS CORP | 2605378 | 16726527 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 235294 | 12616464 | COM |
| PAPA JOHNS INTL INC | 325108 | 12513407 | COM |
| TASKUS INC | 954425 | 11252671 | CLASS A COM |
| BLEND LABS INC | 3114949 | 9469445 | CL A |
| CLEARWATER ANALYTICS HLDGS I | 250000 | 6030000 | CL A |
| SAFEGUARD ACQUISITION CORP | 500000 | 5042500 | UNIT 99/99/9999 |
| GENERAL PURP ACQUISITION COR | 500000 | 5005000 | UNIT 12/03/2030 |
| PEAKSTONE REALTY TRUST | 336817 | 4833324 | COMMON SHARES |
| CENTURI HOLDINGS INC | 180000 | 4545000 | COM SHS |
| WHITESTONE REIT | 322176 | 4475025 | COM |
| SONIDA SENIOR LIVING INC | 106125 | 3460736 | COM |
| HIGHVIEW MERGER CORP | 300000 | 3000000 | ORD SH CL A |
| ISHARES TR | 30000 | 2484600 | 1 3 YR TREAS BD |
| MESA LABS INC | 25000 | 1962500 | COM |
| FIRST SOLAR INC | 7000 | 1828610 | COM |
| WEAVE COMMUNICATIONS INC | 226731 | 1720888 | COM |
| ICON PLC | 8000 | 1457760 | SHS |
| SURGERY PARTNERS INC | 84620 | 1307379 | COM |
| COOPER COS INC | 15000 | 1229400 | COM |
| ALBANY INTL CORP | 20000 | 1014000 | CL A |
| ATKORE INC | 13977 | 884045 | COM |
| LIONSGATE STUDIOS CORP | 95400 | 871002 | COM |
| STANDARDAERO INC | 25000 | 717000 | COM |
| HENRY SCHEIN INC | 4000 | 302320 | COM |
| ARBUTUS BIOPHARMA CORP | 59853 | 287893 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 80668 | 262171 | COM CL A |
| FERROGLOBE PLC | 10000 | 46400 | SHS |
| HIGHVIEW MERGER CORP | 150000 | 40545 | *W EXP 07/24/203 |
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