13F HOLDINGS REPORT
Irenic Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001929389-26-000002
Total Value
$1.49B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 2,940,900 | $723.9M | 48.69% |
| 2 | INTEGER HLDGS CORP | ITGR | 1,263,663 | $99.1M | 6.67% |
| 3 | SOTERA HEALTH CO | SHC | 3,798,026 | $67.0M | 4.51% |
| 4 | THERAVANCE BIOPHARMA INC | TBPH | 2,760,948 | $51.7M | 3.47% |
| 5 | ALKAMI TECHNOLOGY INC | ALKT | 2,106,448 | $48.6M | 3.27% |
| 6 | WORKIVA INC | WK | 552,010 | $47.6M | 3.20% |
| 7 | RESERVOIR MEDIA INC | RSVRW | 5,986,176 | $45.3M | 3.05% |
| 8 | DIEBOLD NIXDORF INC | DBD | 644,057 | $43.7M | 2.94% |
| 9 | HILLENBRAND INC | 431571108 | 1,351,604 | $42.9M | 2.88% |
| 10 | SPS COMM INC | SPSC | 452,066 | $40.3M | 2.71% |
| 11 | BANDWIDTH INC | BAND | 42,173,000 | $37.0M | 2.49% |
| 12 | ELME COMMUNITIES | ELME | 1,909,557 | $33.2M | 2.23% |
| 13 | FORWARD AIR CORP | FWRD | 1,229,819 | $30.7M | 2.07% |
| 14 | APARTMENT INVT & MGMT CO | APA | 3,890,324 | $23.1M | 1.55% |
| 15 | NEWS CORP NEW | NWSLL | 593,809 | $17.6M | 1.18% |
| 16 | RALLIANT CORP | RAL | 332,042 | $16.9M | 1.14% |
| 17 | SITE CTRS CORP | 82981J851 | 2,605,378 | $16.7M | 1.13% |
| 18 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 235,294 | $12.6M | 0.85% |
| 19 | PAPA JOHNS INTL INC | 698813102 | 325,108 | $12.5M | 0.84% |
| 20 | TASKUS INC | TASK | 954,425 | $11.3M | 0.76% |
| 21 | BLEND LABS INC | BLND | 3,114,949 | $9.5M | 0.64% |
| 22 | CLEARWATER ANALYTICS HLDGS I | CWAN | 250,000 | $6.0M | 0.41% |
| 23 | SAFEGUARD ACQUISITION CORP | SAC-WT | 500,000 | $5.0M | 0.34% |
| 24 | GENERAL PURP ACQUISITION COR | G3810N122 | 500,000 | $5.0M | 0.34% |
| 25 | PEAKSTONE REALTY TRUST | PKST | 336,817 | $4.8M | 0.33% |
| 26 | CENTURI HOLDINGS INC | CTRI | 180,000 | $4.5M | 0.31% |
| 27 | WHITESTONE REIT | WSR | 322,176 | $4.5M | 0.30% |
| 28 | SONIDA SENIOR LIVING INC | SNDA | 106,125 | $3.5M | 0.23% |
| 29 | HIGHVIEW MERGER CORP | HVMCW | 300,000 | $3.0M | 0.20% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 3,000,000 | $2.7M | 0.18% |
| 31 | ISHARES TR | 464287457 | 30,000 | $2.5M | 0.17% |
| 32 | MESA LABS INC | 59064R109 | 25,000 | $2.0M | 0.13% |
| 33 | FIRST SOLAR INC | FSLR | 7,000 | $1.8M | 0.12% |
| 34 | WEAVE COMMUNICATIONS INC | WEAV | 226,731 | $1.7M | 0.12% |
| 35 | ICON PLC | ICLR | 8,000 | $1.5M | 0.10% |
| 36 | SURGERY PARTNERS INC | SGRY | 84,620 | $1.3M | 0.09% |
| 37 | COOPER COS INC | 216648501 | 15,000 | $1.2M | 0.08% |
| 38 | ALBANY INTL CORP | 012348108 | 20,000 | $1.0M | 0.07% |
| 39 | ATKORE INC | ATKR | 13,977 | $884,045 | 0.06% |
| 40 | LIONSGATE STUDIOS CORP | LION | 95,400 | $871,002 | 0.06% |
| 41 | STANDARDAERO INC | SARO | 25,000 | $717,000 | 0.05% |
| 42 | HENRY SCHEIN INC | HSIC | 4,000 | $302,320 | 0.02% |
| 43 | ARBUTUS BIOPHARMA CORP | ABUS | 59,853 | $287,893 | 0.02% |
| 44 | MARAVAI LIFESCIENCES HLDGS I | MARA | 80,668 | $262,171 | 0.02% |
| 45 | FERROGLOBE PLC | GSM | 10,000 | $46,400 | 0.00% |
| 46 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $40,545 | 0.00% |