Irenic Capital Management LP
CIK: 0001929389Latest portfolio: $1.5B · Q4 2025
Holdings
46
Total Value
$1.5B
New Positions
26
Closed Positions
3
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR RUSSELL 2000 ETF | 2,940,900 | $723.9M | 48.69% | +1.1M | Put |
| 2 | ITGRINTEGER HLDGS CORP | 1,263,663 | $99.1M | 6.67% | NEW | |
| 3 | SHCSOTERA HEALTH CO | 3,798,026 | $67.0M | 4.51% | +250K | |
| 4 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $51.7M | 3.47% | — | |
| 5 | ALKTALKAMI TECHNOLOGY INC | 2,106,448 | $48.6M | 3.27% | NEW | |
| 6 | WKWORKIVA INC | 552,010 | $47.6M | 3.20% | +55K | |
| 7 | RSVRRESERVOIR MEDIA INC | 5,986,176 | $45.3M | 3.05% | +317K | |
| 8 | DBDDIEBOLD NIXDORF INC | 644,057 | $43.7M | 2.94% | +51K | |
| 9 | HIHILLENBRAND INC | 1,351,604 | $42.9M | 2.88% | — | |
| 10 | SPSCSPS COMM INC | 452,066 | $40.3M | 2.71% | NEW | |
| 11 | BAND 0.5 04/01/28BANDWIDTH INC | 42,173,000 | $37.0M | 2.49% | +2.0M | |
| 12 | ELMEELME COMMUNITIES | 1,909,557 | $33.2M | 2.23% | +210K | |
| 13 | FWRDFORWARD AIR CORP | 1,229,819 | $30.7M | 2.07% | — | |
| 14 | AIVAPARTMENT INVT & MGMT CO | 3,890,324 | $23.1M | 1.55% | NEW | |
| 15 | NWSNEWS CORP NEW | 593,809 | $17.6M | 1.18% | — | |
| 16 | RALRALLIANT CORP | 332,042 | $16.9M | 1.14% | NEW | |
| 17 | SITCSITE CTRS CORP | 2,605,378 | $16.7M | 1.12% | — | |
| 18 | ADARRAY DIGITAL INFRASTRUCTURE | 235,294 | $12.6M | 0.85% | NEW | |
| 19 | PZZAPAPA JOHNS INTL INC | 325,108 | $12.5M | 0.84% | -748,592 | |
| 20 | TASKTASKUS INC | 954,425 | $11.3M | 0.76% | NEW | |
| 21 | BLNDBLEND LABS INC | 3,114,949 | $9.5M | 0.64% | NEW | |
| 22 | CWANCLEARWATER ANALYTICS HLDGS I | 250,000 | $6.0M | 0.41% | NEW | |
| 23 | SACSAFEGUARD ACQUISITION CORP | 500,000 | $5.0M | 0.34% | NEW | |
| 24 | —GENERAL PURP ACQUISITION COR | 500,000 | $5.0M | 0.34% | NEW | |
| 25 | PKSTPEAKSTONE REALTY TRUST | 336,817 | $4.8M | 0.33% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.859547610437254e+31T)
Healthcare0.0% ($9.910966997516573e+27T)
Real Estate0.0% ($33226231081672.6T)
Unknown0.0% ($7239313698450.1T)
Industrials0.0% ($428723074516.9T)
Communication Services0.0% ($453151759.4T)
Financial Services0.0% ($50423.0T)
Consumer Cyclical0.0% ($125.1B)
Utilities0.0% ($4.5M)
Energy0.0% ($1.8M)
Basic Materials0.0% ($46K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 46 |
| Q3 2025 | Nov 14, 2025 | $954.6B | 21 |
| Q2 2025 | Aug 14, 2025 | $677.6B | 22 |
| Q1 2025 | May 15, 2025 | $659.6B | 22 |
| Q4 2024 | Feb 14, 2025 | $931.0B | 25 |
| Q3 2024 | Nov 14, 2024 | $1.1T | 20 |
| Q2 2024 | Aug 14, 2024 | $817.3B | 21 |
| Q1 2024 | May 14, 2024 | $490.7B | 21 |
| Q4 2023 | Feb 14, 2024 | $504.6B | 22 |
| Q3 2023 | Nov 14, 2023 | $352.3B | 23 |
| Q2 2023 | Aug 14, 2023 | $334.9B | 15 |
| Q1 2023 | May 15, 2023 | $289.9B | 19 |
| Q4 2022 | Feb 14, 2023 | $208.5B | 13 |
Fund Information
Irenic Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 46 holdings. The largest position is ISHARES TR RUSSELL 2000 ETF (AQLT), representing 48.7% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.