Irenic Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$954.6B
Holdings
21
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR RUSSELL 2000 ETF | 1,840,800 | $445.4B | 46.66% | Put |
| 2 | SHCSOTERA HEALTH CO | 3,548,071 | $55.8B | 5.85% | |
| 3 | PZZAPAPA JOHNS INTL INC | 1,073,700 | $51.7B | 5.42% | |
| 4 | RSVRRESERVOIR MEDIA INC | 5,669,671 | $46.2B | 4.83% | |
| 5 | WKWORKIVA INC | 497,010 | $42.8B | 4.48% | |
| 6 | TBPHTHERAVANCE BIOPHARMA INC | 2,760,948 | $40.3B | 4.22% | |
| 7 | HIHILLENBRAND INC | 1,351,604 | $36.5B | 3.83% | |
| 8 | BAND 0.5 04/01/28BANDWIDTH INC | 40,173,000 | $34.3B | 3.59% | |
| 9 | DBDDIEBOLD NIXDORF INC | 593,461 | $33.8B | 3.55% | |
| 10 | FWRDFORWARD AIR CORP | 1,229,819 | $31.5B | 3.30% | |
| 11 | ELMEELME COMMUNITIES | 1,699,873 | $28.7B | 3.00% | |
| 12 | SGRYSURGERY PARTNERS INC | 1,132,203 | $24.5B | 2.57% | |
| 13 | SITCSITE CTRS CORP | 2,605,378 | $23.5B | 2.46% | |
| 14 | NWSNEWS CORP NEW | 593,809 | $20.5B | 2.15% | |
| 15 | GOGROCERY OUTLET HLDG CORP | 1,106,789 | $17.8B | 1.86% | |
| 16 | NSANATIONAL STORAGE AFFILIATES | 402,822 | $12.2B | 1.28% | |
| 17 | HVMCHIGHVIEW MERGER CORP | 300,000 | $3.0B | 0.32% | |
| 18 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,000,000 | $2.6B | 0.27% | |
| 19 | SHYISHARES TR | 30,000 | $2.5B | 0.26% | |
| 20 | JAMFJAMF HLDG CORP | 90,000 | $963.0M | 0.10% | |
| 21 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,668 | $59.3M | 0.01% |