Irenic Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$677.6B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR RUSSELL 2000 ETF | 1,020,200 | $220.1B | 32.49% | Put |
| 2 | TG7TRIUMPH GROUP INC NEW | 2,350,173 | $60.5B | 8.93% | |
| 3 | AIVAPARTMENT INVT & MGMT CO | 4,886,442 | $42.3B | 6.24% | |
| 4 | RSVRRESERVOIR MEDIA INC | 5,492,310 | $42.1B | 6.22% | |
| 5 | SHCSOTERA HEALTH CO | 3,712,011 | $41.3B | 6.09% | |
| 6 | DBDDIEBOLD NIXDORF INC | 595,223 | $33.0B | 4.87% | |
| 7 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $30.5B | 4.49% | |
| 8 | FWRDFORWARD AIR CORP | 1,229,719 | $30.2B | 4.45% | |
| 9 | SITCSITE CTRS CORP | 2,605,378 | $29.5B | 4.35% | |
| 10 | TRSTRIMAS CORP | 901,926 | $25.8B | 3.81% | |
| 11 | NWSNEWS CORP NEW | 643,809 | $22.1B | 3.26% | |
| 12 | BAND 0.5 04/01/28BANDWIDTH INC | 24,173,000 | $20.4B | 3.00% | |
| 13 | BASECOUCHBASE INC | 802,134 | $19.6B | 2.89% | |
| 14 | GOGROCERY OUTLET HLDG CORP | 1,557,655 | $19.3B | 2.85% | |
| 15 | BATRAATLANTA BRAVES HLDGS INC | 372,105 | $17.4B | 2.57% | |
| 16 | LIONLIONSGATE STUDIOS CORP | 1,228,035 | $7.1B | 1.05% | |
| 17 | SGRYSURGERY PARTNERS INC | 257,499 | $5.7B | 0.84% | |
| 18 | VIGLVIGIL NEUROSCIENCE INC | 371,321 | $3.0B | 0.44% | |
| 19 | GEGE AEROSPACE | 11,300 | $2.9B | 0.43% | Put |
| 20 | SHYISHARES TR | 30,000 | $2.5B | 0.37% | |
| 21 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,000,000 | $2.4B | 0.35% | |
| 22 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,668 | $49.8M | 0.01% |