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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNAP INC | SNAP | Communication Services | 9.59% | 30,000,000 | - | - | $133,200,000 |
| RALLIANT CORP | RAL | Other | 9.22% | 1,740,218 | - | - | $128,132,251 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 8.50% | 1,264,259 | +596 | +0.05% | $118,145,004 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 7.94% | 870,000 | - | - | $110,281,200 |
| SOTERA HEALTH CO | SHC | Healthcare | 6.57% | 5,141,822 | +782,474 | +17.95% | $91,267,341 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 5.59% | 1,903,621 | +683,874 | +56.07% | $77,667,737 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 4.46% | 6,260,176 | +79,000 | +1.28% | $61,913,141 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 3.49% | 2,675,151 | - | - | $48,473,736 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.11% | 2,484,979 | +2,484,979 | +100.00% | $43,164,085 |
| DPC HOLDINGS PLC | DPC | Other | 2.97% | 839,816 | +839,816 | +100.00% | $41,201,373 |
| DIEBOLD NIXDORF INC | DBD | Technology | 2.92% | 476,523 | -4,034 | -0.84% | $40,513,985 |
| ATKORE INC | ATKR | Industrials | 2.78% | 507,613 | +493,636 | +3531.77% | $38,598,893 |
| MERIT MED SYS INC | MMSI | Healthcare | 2.71% | 542,589 | +542,589 | +100.00% | $37,623,121 |
| SPS COMM INC | SPSC | Technology | 2.46% | 597,704 | - | - | $34,170,738 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 2.39% | 1,068,378 | -367,151 | -25.58% | $33,258,607 |
| WORKIVA INC | WK | Technology | 1.93% | 552,010 | - | - | $26,778,005 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.89% | 504,983 | +504,983 | +100.00% | $26,208,618 |
| FIRST SOLAR INC | FSLR | Technology | 1.68% | 98,989 | +26,100 | +35.81% | $23,357,444 |
| NOKIA CORP | NOK | Technology | 1.65% | 1,730,000 | +1,730,000 | +100.00% | $22,974,400 |
| COMPASS INC | COMP | Real Estate | 1.59% | 1,796,898 | +1,796,898 | +100.00% | $22,155,752 |
| ADEIA INC | ADEA | Technology | 1.50% | 634,772 | +434,872 | +217.54% | $20,903,042 |
| AH RLTY TR INC | AHH | Real Estate | 1.49% | 2,918,328 | -567,315 | -16.28% | $20,661,762 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 1.13% | 518,705 | +163,934 | +46.21% | $15,685,639 |
| GDS HLDGS LTD | GDS | Technology | 0.61% | 283,000 | +283,000 | +100.00% | $8,498,490 |
| WHITESTONE REIT | WSR | Real Estate | 0.56% | 408,245 | -857,146 | -67.74% | $7,740,325 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.34% | 70,447 | +70,447 | +100.00% | $4,755,173 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.30% | 1,398,460 | -3,631,061 | -72.19% | $4,153,426 |
| UNITED STS OIL FD LP | USO | Other | 0.29% | 38,500 | +38,500 | +100.00% | $4,097,940 |
| BLEND LABS INC | BLND | Technology | 0.28% | 2,284,101 | +79,901 | +3.62% | $3,905,813 |
| ELME COMMUNITIES | ELME | Real Estate | 0.20% | 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
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.