Irenic Capital Management Lp Portfolio Stock Holdings
Irenic Capital Management Lp disclosed 41 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SNAP INC, INTEGER HLDGS CORP, and TELEFLEX INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.1B
Holdings by Sector
Irenic Capital Management Lp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNAP INC | SNAP | Communication Services | 12.52% | 30,000,000 | +30,000,000 | +100.00% | $138,000,000 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 10.08% | 1,263,663 | - | - | $111,202,344 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 9.44% | 870,000 | +870,000 | +100.00% | $104,060,700 |
| RALLIANT CORP | RAL | Other | 6.56% | 1,740,218 | +1,408,176 | +424.10% | $72,375,667 |
| SOTERA HEALTH CO | SHC | Healthcare | 5.67% | 4,359,348 | +561,322 | +14.78% | $62,513,050 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 5.49% | 6,181,176 | +195,000 | +3.26% | $60,513,713 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 3.80% | 2,675,151 | +568,703 | +27.00% | $41,919,616 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.57% | 1,219,747 | +1,113,622 | +1049.35% | $39,336,841 |
| DIEBOLD NIXDORF INC | DBD | Technology | 3.29% | 480,557 | -163,500 | -25.39% | $36,253,220 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 3.04% | 1,435,529 | +1,435,529 | +100.00% | $33,519,602 |
| SPS COMM INC | SPSC | Technology | 3.02% | 597,704 | +145,638 | +32.22% | $33,274,182 |
| WORKIVA INC | WK | Technology | 2.99% | 552,010 | - | - | $32,916,356 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 1.86% | 5,029,521 | +1,139,197 | +29.28% | $20,470,150 |
| WHITESTONE REIT | WSR | Real Estate | 1.85% | 1,265,391 | +943,215 | +292.76% | $20,436,065 |
| AH RLTY TR INC | AHH | Real Estate | 1.74% | 3,485,643 | +3,485,643 | +100.00% | $19,171,037 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.70% | 785,000 | +785,000 | +100.00% | $18,690,850 |
| NEWS CORP NEW | NWS | Communication Services | 1.54% | 593,809 | - | - | $16,929,495 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 1.36% | 1,356,166 | +1,356,166 | +100.00% | $15,012,758 |
| FIRST SOLAR INC | FSLR | Technology | 1.30% | 72,889 | +65,889 | +941.27% | $14,378,084 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 1.28% | 674,700 | +337,883 | +100.32% | $14,094,483 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.97% | 765,804 | +765,804 | +100.00% | $10,644,676 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.94% | 354,771 | +174,771 | +97.09% | $10,362,861 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.77% | 711,000 | +626,380 | +740.23% | $8,475,120 |
| ADEIA INC | ADEA | Technology | 0.44% | 199,900 | +199,900 | +100.00% | $4,803,597 |
| ELME COMMUNITIES | ELME | Real Estate | 0.35% | 1,909,557 | - | - | $3,838,210 |
| BLEND LABS INC | BLND | Technology | 0.34% | 2,204,200 | -910,749 | -29.24% | $3,747,140 |
| ISHARES TR | SHY | Other | 0.22% | 30,000 | - | - | $2,477,100 |
| ATEA PHARMACEUTICALS IN | AVIR | Healthcare | 0.15% | 301,699 | +301,699 | +100.00% | $1,623,141 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.10% | 878,055 | +878,055 | +100.00% | $1,053,666 |
| ATKORE INC | ATKR | Industrials | 0.07% | 13,977 | - | - | $823,385 |
| DEFINITIVE HEALTHCARE CORP | DH | Healthcare | 0.01% | 58,088 | +58,088 | +100.00% | $71,448 |
Irenic Capital Management Lp Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,306,200 | $323,937,600 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 215,500 | $42,509,530 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 64,600 | $37,285,828 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 5,764,500 | $26,516,700 |
| Q1 2026 | 85423L103 | StandardAero | CALL | 99,800 | $2,577,834 |
Notional value represents the total exposure of the options position.