Irenic Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$659.6B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR RUSSELL 2000 ETF | 1,018,900 | $203.3B | 30.82% | |
| 2 | TG7TRIUMPH GROUP INC NEW | 3,787,022 | $96.0B | 14.55% | |
| 3 | RSVRRESERVOIR MEDIA INC | 5,388,003 | $41.1B | 6.23% | |
| 4 | AIVAPARTMENT INVT & MGMT CO | 4,633,134 | $40.8B | 6.18% | |
| 5 | SHCSOTERA HEALTH CO | 3,117,226 | $36.3B | 5.51% | |
| 6 | DBDDIEBOLD NIXDORF INC | 720,658 | $31.5B | 4.78% | |
| 7 | BASECOUCHBASE INC | 1,673,409 | $26.4B | 4.00% | |
| 8 | FWRDUSDFORWARD AIR CORP | 1,229,719 | $24.7B | 3.75% | |
| 9 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $24.7B | 3.74% | |
| 10 | NWSNEWS CORP NEW | 742,009 | $22.5B | 3.42% | |
| 11 | MAGNMAGNERA CORP | 1,210,829 | $22.0B | 3.33% | |
| 12 | TRSTRIMAS CORP | 853,484 | $20.0B | 3.03% | |
| 13 | BAND 0.5 04/01/28BANDWIDTH INC | 24,173,000 | $19.4B | 2.94% | |
| 14 | SITCSITE CTRS CORP | 1,472,836 | $18.9B | 2.87% | |
| 15 | BATRAATLANTA BRAVES HLDGS INC | 394,760 | $15.8B | 2.39% | |
| 16 | U 0 11/15/26UNITY SOFTWARE INC | 6,514,000 | $6.0B | 0.91% | |
| 17 | ACHCACADIA HEALTHCARE COMPANY IN | 133,907 | $4.1B | 0.62% | |
| 18 | SHYISHARES TR | 30,000 | $2.5B | 0.38% | |
| 19 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,000,000 | $2.2B | 0.33% | |
| 20 | BLNDBLEND LABS INC | 284,854 | $954.3M | 0.14% | |
| 21 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,848 | $494.0M | 0.07% | |
| 22 | GSMFERROGLOBE PLC | 16,263 | $60.3M | 0.01% |