EdgeMarket › What Irenic Capital Management Lp reported owning
What Irenic Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
46Quarter
2026-03-31Shown below
41largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNAP Snap Inc | 138.0M | 9.0% | 30.0M | 5.24 | -26.8% |
| ITGR Integer Holdings Corp | 111.2M | 7.2% | 1.3M | 125.20 | +16.7% |
| TFX TELEFLEX INC | 104.1M | 6.8% | 870.0K | 138.83 | +10.5% |
| RAL Ralliant Corp | 72.4M | 4.7% | 1.7M | 63.61 | +52.2% |
| SHC Sotera Health Co | 62.5M | 4.1% | 4.4M | 19.57 | +20.1% |
| RSVR Reservoir Media, Inc. | 60.5M | 3.9% | 6.2M | 9.89 | +27.8% |
| TBPH Theravance Biopharma, Inc. | 44.8M | 2.9% | 2.8M | 17.01 | +27.0% |
| ALKT ALKAMI TECHNOLOGY, INC. | 41.9M | 2.7% | 2.7M | 20.38 | -8.6% |
| SNDA SONIDA SENIOR LIVING, INC. | 39.3M | 2.6% | 1.2M | 39.56 | +54.4% |
| unmapped CUSIP 05988JAD5 | 37.6M | 2.4% | 42.2M | — | — |
| DBD DIEBOLD NIXDORF, Inc | 36.3M | 2.4% | 480.6K | 69.94 | +15.3% |
| CMP COMPASS MINERALS INTERNATIONAL INC | 33.5M | 2.2% | 1.4M | 26.00 | +38.2% |
| SPSC SPS COMMERCE INC | 33.3M | 2.2% | 597.7K | 81.09 | -27.2% |
| WK WORKIVA INC | 32.9M | 2.1% | 552.0K | 74.83 | -2.1% |
| FWRD FORWARD AIR CORP | 20.6M | 1.3% | 1.2M | 18.11 | -34.8% |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 20.5M | 1.3% | 5.0M | 2.62 | -65.8% |
| unmapped CUSIP 966084204 | 20.4M | 1.3% | 1.3M | — | — |
| AHRT AH Realty Trust, Inc. | 19.2M | 1.2% | 3.5M | 6.67 | -3.6% |
| HPE Hewlett Packard Enterprise Co | 18.7M | 1.2% | 785.0K | 53.45 | +154.0% |
| unmapped CUSIP 698884AH6 | 17.3M | 1.1% | 22.2M | — | — |
| NWS NEWS CORP | 16.9M | 1.1% | 593.8K | 34.55 | +1.0% |
| RYAM RAYONIER ADVANCED MATERIALS INC. | 15.0M | 1.0% | 1.4M | 8.66 | +73.2% |
| FSLR FIRST SOLAR, INC. | 14.4M | 0.9% | 72.9K | 214.28 | +3.8% |
| unmapped CUSIP 39818P799 | 14.1M | 0.9% | 674.7K | — | — |
| SITC SITE Centers Corp. | 14.1M | 0.9% | 2.6M | 3.07 | -74.0% |
| JANX Janux Therapeutics, Inc. | 10.6M | 0.7% | 765.8K | 17.39 | -30.1% |
| CTRI Centuri Holdings, Inc. | 10.4M | 0.7% | 354.8K | 21.36 | +7.2% |
| SGRY Surgery Partners, Inc. | 8.5M | 0.6% | 711.0K | 14.52 | -39.1% |
| unmapped CUSIP G77676123 | 5.1M | 0.3% | 500.0K | — | — |
| GPACU General Purpose Acquisition Corp. | 5.0M | 0.3% | 500.0K | 10.13 | -7.8% |
| ADEA Adeia Inc. | 4.8M | 0.3% | 199.9K | 26.25 | +80.8% |
| ELME Elme Communities | 3.8M | 0.2% | 1.9M | 1.66 | -90.2% |
| BLND Blend Labs, Inc. | 3.7M | 0.2% | 2.2M | 1.52 | -49.0% |
| HVMC Highview Merger Corp. | 3.1M | 0.2% | 450.0K | 10.24 | — |
| SHY iShares 1-3 Year Treasury Bond ETF | 2.5M | 0.2% | 30.0K | 82.00 | -0.9% |
| QURE uniQure N.V. | 1.6M | 0.1% | 100.0K | 48.37 | +212.5% |
| AVIR Atea Pharmaceuticals, Inc. | 1.6M | 0.1% | 301.7K | 5.43 | +55.1% |
| FATE FATE THERAPEUTICS INC | 1.1M | 0.1% | 878.1K | 2.33 | +106.2% |
| ATKR Atkore Inc. | 823.4K | 0.1% | 14.0K | 93.60 | +65.1% |
| VOR Vor Biopharma Inc. | 582.7K | 0.0% | 32.7K | 23.36 | -46.9% |
| DH Definitive Healthcare Corp. | 71.4K | 0.0% | 58.1K | 0.71 | -80.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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