Irenic Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
$1.49B
Q ending 2025-12-31
Change
+3.3% QoQ · +132.8% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $323.9M | 1.3M |
| Snap Inc | SNAP | Shares | $138.0M | 30.0M |
| Integer Hldgs Corp | ITGR | Shares | $111.2M | 1.3M |
| Teleflex Incorporated | TFX | Shares | $104.1M | 870K |
| Ralliant Corp | RAL | Shares | $72.4M | 1.7M |
| Sotera Health Co | SHC | Shares | $62.5M | 4.4M |
| Reservoir Media Inc | RSVR | Shares | $60.5M | 6.2M |
| Theravance Biopharma Inc | Shares | $44.8M | 2.8M | |
| First Solar Inc | FSLR | Call | $42.5M | 216K |
| Alkami Technology Inc | ALKT | Shares | $41.9M | 2.7M |
| Sonida Senior Living Inc | SNDA | Shares | $39.3M | 1.2M |
| Bandwidth Inc | BAND 0.5 04/01/28 | Shares | $37.6M | 42.2M |
| Invesco Qqq Tr | QQQ | Put | $37.3M | 65K |
| Diebold Nixdorf Inc | DBD | Shares | $36.3M | 481K |
| Compass Minerals Intl Inc | CMP | Shares | $33.5M | 1.4M |
| Sps Comm Inc | SPSC | Shares | $33.3M | 598K |
| Workiva Inc | WK | Shares | $32.9M | 552K |
| Snap Inc | SNAP | Call | $26.5M | 5.8M |
| Forward Air Corp | FWRD | Shares | $20.6M | 1.2M |
| Apartment Invt & Mgmt Co | AIV | Shares | $20.5M | 5.0M |
| Whitestone Reit | Shares | $20.4M | 1.3M | |
| Ah Rlty Tr Inc | AHRT | Shares | $19.2M | 3.5M |
| Hewlett Packard Enterprise C | HPE | Shares | $18.7M | 785K |
| Par Technology Corp | PAR 1 01/15/30 | Shares | $17.3M | 22.2M |
| News Corp New | NWS | Shares | $16.9M | 594K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $15.0M | 1.4M |
| First Solar Inc | FSLR | Shares | $14.4M | 73K |
| Peakstone Realty Trust | PKST | Shares | $14.1M | 675K |
| Site Ctrs Corp | SITC | Shares | $14.1M | 2.6M |
| Janux Therapeutics Inc | JANX | Shares | $10.6M | 766K |
| Centuri Holdings Inc | CTRI | Shares | $10.4M | 355K |
| Surgery Partners Inc | SGRY | Shares | $8.5M | 711K |
| Safeguard Acquisition Corp | Shares | $5.1M | 500K | |
| General Purp Acquisition Cor | Shares | $5.0M | 500K | |
| Adeia Inc | ADEA | Shares | $4.8M | 200K |
| Elme Communities | ELME | Shares | $3.8M | 1.9M |
| Blend Labs Inc | BLND | Shares | $3.7M | 2.2M |
| Highview Merger Corp | Shares | $3.1M | 450K | |
| Standardaero Inc | SARO | Call | $2.6M | 100K |
| Ishares Tr | SHY | Shares | $2.5M | 30K |
| Uniqure Nv | Shares | $1.6M | 100K | |
| Atea Pharmaceuticals In | AVIR | Shares | $1.6M | 302K |
| Fate Therapeutics Inc | FATE | Shares | $1.1M | 878K |
| Atkore Inc | ATKR | Shares | $823K | 14K |
| Vor Biopharma Inc | VOR | Shares | $583K | 33K |
| Definitive Healthcare Corp | DH | Shares | $71K | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.