13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001768757-25-000009
Total Value
$677.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 1,020,200 | $220.1M | 32.49% |
| 2 | TRIUMPH GROUP INC NEW | 896818101 | 2,350,173 | $60.5M | 8.93% |
| 3 | APARTMENT INVT & MGMT CO | APA | 4,886,442 | $42.3M | 6.24% |
| 4 | RESERVOIR MEDIA INC | RSVRW | 5,492,310 | $42.1M | 6.22% |
| 5 | SOTERA HEALTH CO | SHC | 3,712,011 | $41.3M | 6.09% |
| 6 | DIEBOLD NIXDORF INC | DBD | 595,223 | $33.0M | 4.87% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $30.5M | 4.49% |
| 8 | FORWARD AIR CORP | FWRD | 1,229,719 | $30.2M | 4.45% |
| 9 | SITE CTRS CORP | 82981J851 | 2,605,378 | $29.5M | 4.35% |
| 10 | TRIMAS CORP | TRS | 901,926 | $25.8M | 3.81% |
| 11 | NEWS CORP NEW | NWSLL | 643,809 | $22.1M | 3.26% |
| 12 | BANDWIDTH INC | BAND | 24,173,000 | $20.4M | 3.00% |
| 13 | COUCHBASE INC | 22207T101 | 802,134 | $19.6M | 2.89% |
| 14 | GROCERY OUTLET HLDG CORP | GO | 1,557,655 | $19.3M | 2.85% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 372,105 | $17.4M | 2.57% |
| 16 | LIONSGATE STUDIOS CORP | LION | 1,228,035 | $7.1M | 1.05% |
| 17 | SURGERY PARTNERS INC | SGRY | 257,499 | $5.7M | 0.84% |
| 18 | VIGIL NEUROSCIENCE INC | 92673K108 | 371,321 | $3.0M | 0.44% |
| 19 | GE AEROSPACE | 369604951 | 11,300 | $2.9M | 0.43% |
| 20 | ISHARES TR | 464287457 | 30,000 | $2.5M | 0.37% |
| 21 | ARRAY TECHNOLOGIES INC | ARRY | 3,000,000 | $2.4M | 0.35% |
| 22 | MARAVAI LIFESCIENCES HLDGS I | MARA | 20,668 | $49,810 | 0.01% |