Institutional Manager · CIK 0001929389
Irenic Capital Management LP
NEW YORK, NY · File #028-22990
Latest AUM
$1.49B
Positions
46
Top-10 Concentration
81.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $954.6M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $677.6M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $659.6M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $931.0M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $817.3M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $490.7M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $352.3M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $289.9M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $208.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |