Irenic Capital Management LP

CIK

1929389

Location

NEW YORK, NY

Portfolio Value

Mid $1,416,904,070

Diversification

Diversified

Filing Date

Global Rank

#1,620 / 8,710 ▲ 371

Top Industry

Software - Application 12.4%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

15 quarters · since Dec 2022

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.1%

SPY

+76.6%

Annualised alpha

-11.7%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−4.7 pts

Top 5

41.7%

−4.5 pts

Top 10

64.1%

−4.0 pts

HHI

535

Diversified−111

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.3%	$486,675,688	7
Technology	29.4%	$416,721,497	10
Communication Services	16.3%	$230,716,797	3
Real Estate	6.9%	$98,029,210	9
Industrials	5.6%	$79,800,264	2
Consumer Cyclical	3.0%	$43,164,085	1
Basic Materials	2.3%	$33,258,607	1
Utilities	1.1%	$15,685,639	1
Financial Services	0.6%	$8,754,343	3
Unclassified	0.3%	$4,097,940	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+782,474	5,141,822	$91,267,340
SNDA	Sonida Senior Living, Inc.	+683,874	1,903,621	$77,667,736
ATKR	Atkore Inc.	+493,636	507,613	$38,598,892
ADEA	Adeia Inc.	+434,872	634,772	$20,903,041
CTRI	Centuri Holdings, Inc.	+163,934	518,705	$15,685,639
BLND	Blend Labs, Inc.	+79,901	2,284,101	$3,905,812
RSVR	Reservoir Media, Inc.	+79,000	6,260,176	$61,913,140
FSLR	First Solar, Inc.	+60,700	349,089	$82,371,040
ITGR	Integer Holdings Corp	+596	1,264,259	$118,145,003
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−3,648,500	32,116,000	$142,595,040
AIV	Apartment Investment & Management Co	−3,631,061	1,398,460	$4,153,426
—		−857,146	408,245	$0
AHRT	AH Realty Trust, Inc.	−567,315	2,918,328	$20,661,762
CMP	Compass Minerals International Inc	−367,151	1,068,378	$33,258,607
DBD	DIEBOLD NIXDORF, Inc	−4,034	476,523	$40,513,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	2,484,979	$43,164,085
DPC	DPC Holdings PLC	839,816	$41,201,372
MMSI	Merit Medical Systems Inc	542,589	$37,623,121
SMA	SmartStop Self Storage REIT, Inc.	876,608	$28,489,760
BATRA	Atlanta Braves Holdings, Inc.	504,983	$26,208,617
NOK	Nokia Corp	1,730,000	$22,974,400
COMP	Compass, Inc.	1,796,898	$22,155,752
GDS	GDS Holdings Ltd	283,000	$8,498,490
NHP	National Healthcare Properties, Inc.	549,593	$8,051,537
ANAB	Anaptysbio, Inc	70,447	$4,755,172
USO	United States Oil Fund, LP	38,500	$4,097,940
FVR	FrontView REIT, Inc.	66,608	$1,347,479
IACQ	Irenic Acquisition Corp.	65,700	$656,343
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	64,600	$37,285,828
FWRD	Forward Air Corp	1,229,819	$20,550,275
HPE	Hewlett Packard Enterprise Co	785,000	$18,690,850
NWSA	News Corp	593,809	$16,929,494
RYAM	Rayonier Advanced Materials Inc.	1,356,166	$15,012,757
JANX	Janux Therapeutics, Inc.	765,804	$10,644,675
SGRY	Surgery Partners, Inc.	711,000	$8,475,120
SARO	StandardAero, Inc.	99,800	$2,577,834
QURE	uniQure N.V.	100,000	$1,635,000
AVIR	Atea Pharmaceuticals, Inc.	301,699	$1,623,140
FATE	Fate Therapeutics Inc	878,055	$1,053,666
VOR	Vor Biopharma Inc.	32,663	$582,707
DH	Definitive Healthcare Corp.	58,088	$71,448
—		674,700	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,336,200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $1,416,904,070 total · filing declares 49 positions · $2,082,037,909 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNAP	Snap Inc CALL + SHARES Communication Services	Reduced	32,116,000	-3,648,500	$142,595,040	−13.3%	10.06%
RAL	Ralliant Corp Technology	Held	1,740,218	0	$128,132,251	+77.0%	9.04%
ITGR	Integer Holdings Corp Healthcare	Added	1,264,259	+596	$118,145,003	+6.2%	8.34%
TFX	Teleflex Inc Healthcare	Held	870,000	0	$110,281,200	+6.0%	7.78%
SHC	Sotera Health Co Healthcare	Added	5,141,822	+782,474	$91,267,340	+46.0%	6.44%
FSLR	First Solar, Inc. CALL + SHARES Technology	Added	349,089	+60,700	$82,371,040	+44.8%	5.81%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	1,903,621	+683,874	$77,667,736	+97.4%	5.48%
RSVR	Reservoir Media, Inc. Communication Services	Added	6,260,176	+79,000	$61,913,140	+2.3%	4.37%
ALKT	Alkami Technology, Inc. Technology	Held	2,675,151	0	$48,473,736	+15.6%	3.42%
TBPH	Theravance Biopharma, Inc. Healthcare	Held	2,760,948	0	$46,936,116	+4.7%	3.31%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	2,484,979	NEW	$43,164,085	NEW	3.05%
DPC	DPC Holdings PLC Industrials	NEW	839,816	NEW	$41,201,372	NEW	2.91%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	476,523	-4,034	$40,513,985	+11.8%	2.86%
ATKR	Atkore Inc. Industrials	Added	507,613	+493,636	$38,598,892	+4587.8%	2.72%
MMSI	Merit Medical Systems Inc Healthcare	NEW	542,589	NEW	$37,623,121	NEW	2.66%
SPSC	Sps Commerce Inc Technology	Held	597,704	0	$34,170,737	+2.7%	2.41%
CMP	Compass Minerals International Inc Basic Materials	Reduced	1,068,378	-367,151	$33,258,607	−0.8%	2.35%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	876,608	NEW	$28,489,760	NEW	2.01%
WK	Workiva Inc Technology	Held	552,010	0	$26,778,005	−18.6%	1.89%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	NEW	504,983	NEW	$26,208,617	NEW	1.85%
NOK	Nokia Corp Technology	NEW	1,730,000	NEW	$22,974,400	NEW	1.62%
COMP	Compass, Inc. Real Estate	NEW	1,796,898	NEW	$22,155,752	NEW	1.56%
ADEA	Adeia Inc. Technology	Added	634,772	+434,872	$20,903,041	+335.2%	1.48%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	2,918,328	-567,315	$20,661,762	+7.8%	1.46%
CTRI	Centuri Holdings, Inc. Utilities	Added	518,705	+163,934	$15,685,639	+51.4%	1.11%
SITC	SITE Centers Corp. Real Estate	Held	2,605,378	0	$10,343,350	−26.5%	0.73%
GDS	GDS Holdings Ltd Technology	NEW	283,000	NEW	$8,498,490	NEW	0.60%
NHP	National Healthcare Properties, Inc. Real Estate	NEW	549,593	NEW	$8,051,537	NEW	0.57%
GPAC	General Purpose Acquisition Corp. Financial Services	Held	500,000	0	$5,050,000	+0.9%	0.36%
ANAB	Anaptysbio, Inc Healthcare	NEW	70,447	NEW	$4,755,172	NEW	0.34%
AIV	Apartment Investment & Management Co Real Estate	Reduced	1,398,460	-3,631,061	$4,153,426	−79.7%	0.29%
USO	United States Oil Fund, LP	NEW	38,500	NEW	$4,097,940	NEW	0.29%
BLND	Blend Labs, Inc. Technology	Added	2,284,101	+79,901	$3,905,812	+4.2%	0.28%
HVMC	Highview Merger Corp. Financial Services	Held	450,000	0	$3,048,000	−0.1%	0.22%
ELME	Elme Communities Real Estate	Held	1,909,557	0	$2,826,144	−26.4%	0.20%
FVR	FrontView REIT, Inc. Real Estate	NEW	66,608	NEW	$1,347,479	NEW	0.10%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	65,700	NEW	$656,343	NEW	0.05%
		Reduced	408,245	-857,146	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.