13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001929389-25-000004
Total Value
$659.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 1,018,900 | $203.3M | 30.82% |
| 2 | TRIUMPH GROUP INC NEW | 896818101 | 3,787,022 | $96.0M | 14.55% |
| 3 | RESERVOIR MEDIA INC | RSVRW | 5,388,003 | $41.1M | 6.23% |
| 4 | APARTMENT INVT & MGMT CO | APA | 4,633,134 | $40.8M | 6.18% |
| 5 | SOTERA HEALTH CO | SHC | 3,117,226 | $36.3M | 5.51% |
| 6 | DIEBOLD NIXDORF INC | DBD | 720,658 | $31.5M | 4.78% |
| 7 | COUCHBASE INC | 22207T101 | 1,673,409 | $26.4M | 4.00% |
| 8 | FORWARD AIR CORP | FWRD | 1,229,719 | $24.7M | 3.75% |
| 9 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $24.7M | 3.74% |
| 10 | NEWS CORP NEW | NWSLL | 742,009 | $22.5M | 3.42% |
| 11 | MAGNERA CORP | MAGN | 1,210,829 | $22.0M | 3.33% |
| 12 | TRIMAS CORP | TRS | 853,484 | $20.0M | 3.03% |
| 13 | BANDWIDTH INC | BAND | 24,173,000 | $19.4M | 2.94% |
| 14 | SITE CTRS CORP | 82981J851 | 1,472,836 | $18.9M | 2.87% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 394,760 | $15.8M | 2.39% |
| 16 | UNITY SOFTWARE INC | U | 6,514,000 | $6.0M | 0.91% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 133,907 | $4.1M | 0.62% |
| 18 | ISHARES TR | 464287457 | 30,000 | $2.5M | 0.38% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 3,000,000 | $2.2M | 0.33% |
| 20 | BLEND LABS INC | BLND | 284,854 | $954,261 | 0.14% |
| 21 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,848 | $493,958 | 0.07% |
| 22 | FERROGLOBE PLC | GSM | 16,263 | $60,336 | 0.01% |