13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001929389-25-000008
Total Value
$954.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 1,840,800 | $445.4M | 46.66% |
| 2 | SOTERA HEALTH CO | SHC | 3,548,071 | $55.8M | 5.85% |
| 3 | PAPA JOHNS INTL INC | 698813102 | 1,073,700 | $51.7M | 5.42% |
| 4 | RESERVOIR MEDIA INC | RSVRW | 5,669,671 | $46.2M | 4.83% |
| 5 | WORKIVA INC | WK | 497,010 | $42.8M | 4.48% |
| 6 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $40.3M | 4.22% |
| 7 | HILLENBRAND INC | 431571108 | 1,351,604 | $36.5M | 3.83% |
| 8 | BANDWIDTH INC | BAND | 40,173,000 | $34.3M | 3.59% |
| 9 | DIEBOLD NIXDORF INC | DBD | 593,461 | $33.8M | 3.55% |
| 10 | FORWARD AIR CORP | FWRD | 1,229,819 | $31.5M | 3.30% |
| 11 | ELME COMMUNITIES | ELME | 1,699,873 | $28.7M | 3.00% |
| 12 | SURGERY PARTNERS INC | SGRY | 1,132,203 | $24.5M | 2.57% |
| 13 | SITE CTRS CORP | 82981J851 | 2,605,378 | $23.5M | 2.46% |
| 14 | NEWS CORP NEW | NWSLL | 593,809 | $20.5M | 2.15% |
| 15 | GROCERY OUTLET HLDG CORP | GO | 1,106,789 | $17.8M | 1.86% |
| 16 | NATIONAL STORAGE AFFILIATES | NSA-PB | 402,822 | $12.2M | 1.28% |
| 17 | HIGHVIEW MERGER CORP | HVMCW | 300,000 | $3.0M | 0.32% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 3,000,000 | $2.6M | 0.27% |
| 19 | ISHARES TR | 464287457 | 30,000 | $2.5M | 0.26% |
| 20 | JAMF HLDG CORP | 47074L105 | 90,000 | $963,000 | 0.10% |
| 21 | MARAVAI LIFESCIENCES HLDGS I | MARA | 20,668 | $59,317 | 0.01% |