Irenic Capital Management Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Irenic Capital Management Lp disclosed 31 stock positions valued at approximately $1.39B as of quarter-end June 30, 2026. The largest holdings include SNAP INC, RALLIANT CORP, and INTEGER HLDGS CORP.

Report Period
June 30, 2026
No. of Stocks
31
Portfolio Value
$1.39B
Holdings by Sector
Irenic Capital Management Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SNAP INCSNAPCommunication Services9.59%30,000,000--$133,200,000
RALLIANT CORPRALOther9.22%1,740,218--$128,132,251
INTEGER HLDGS CORPITGRHealthcare8.50%1,264,259+596+0.05%$118,145,004
TELEFLEX INCORPORATEDTFXHealthcare7.94%870,000--$110,281,200
SOTERA HEALTH COSHCHealthcare6.57%5,141,822+782,474+17.95%$91,267,341
SONIDA SENIOR LIVING INCSNDAHealthcare5.59%1,903,621+683,874+56.07%$77,667,737
RESERVOIR MEDIA INCRSVRCommunication Services4.46%6,260,176+79,000+1.28%$61,913,141
ALKAMI TECHNOLOGY INCALKTTechnology3.49%2,675,151--$48,473,736
COUPANG INCCPNGConsumer Cyclical3.11%2,484,979+2,484,979+100.00%$43,164,085
DPC HOLDINGS PLCDPCOther2.97%839,816+839,816+100.00%$41,201,373
DIEBOLD NIXDORF INCDBDTechnology2.92%476,523-4,034-0.84%$40,513,985
ATKORE INCATKRIndustrials2.78%507,613+493,636+3531.77%$38,598,893
MERIT MED SYS INCMMSIHealthcare2.71%542,589+542,589+100.00%$37,623,121
SPS COMM INCSPSCTechnology2.46%597,704--$34,170,738
COMPASS MINERALS INTL INCCMPBasic Materials2.39%1,068,378-367,151-25.58%$33,258,607
WORKIVA INCWKTechnology1.93%552,010--$26,778,005
ATLANTA BRAVES HLDGS INC BATRKCommunication Services1.89%504,983+504,983+100.00%$26,208,618
FIRST SOLAR INCFSLRTechnology1.68%98,989+26,100+35.81%$23,357,444
NOKIA CORPNOKTechnology1.65%1,730,000+1,730,000+100.00%$22,974,400
COMPASS INCCOMPReal Estate1.59%1,796,898+1,796,898+100.00%$22,155,752
ADEIA INCADEATechnology1.50%634,772+434,872+217.54%$20,903,042
AH RLTY TR INCAHHReal Estate1.49%2,918,328-567,315-16.28%$20,661,762
CENTURI HOLDINGS INCCTRIUtilities1.13%518,705+163,934+46.21%$15,685,639
GDS HLDGS LTDGDSTechnology0.61%283,000+283,000+100.00%$8,498,490
WHITESTONE REITWSRReal Estate0.56%408,245-857,146-67.74%$7,740,325
ANAPTYSBIO INCANABHealthcare0.34%70,447+70,447+100.00%$4,755,173
APARTMENT INVT & MGMT COAIVReal Estate0.30%1,398,460-3,631,061-72.19%$4,153,426
UNITED STS OIL FD LPUSOOther0.29%38,500+38,500+100.00%$4,097,940
BLEND LABS INCBLNDTechnology0.28%2,284,101+79,901+3.62%$3,905,813
ELME COMMUNITIESELMEReal Estate0.20%1,909,557--$2,826,144
Showing 30 of 31 holdings in the latest reporting period.
Irenic Capital Management Lp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026IWMiShares Russell 2000 ETFPUT1,425,400$428,261,430
Q2 2026FSLRFirst Solar, Inc.CALL250,100$59,013,596
Q2 2026SNAPSnap Inc.CALL2,116,000$9,395,040
Q2 2026XLESPDR Select Sector Fund - EnergCALL175,000$9,294,250
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.