Irenic Capital Management LP

CIK

1929389

City

NEW YORK

State / Country

NY

Stock

AIV — Apartment Investment & Management Co

Top Portfolio Positions

37 positions · $1,128,641,553 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNAP	Snap Inc Communication Services	35,764,500	$164,516,700	14.58%
ITGR	Integer Holdings Corp Healthcare	1,263,663	$111,202,344	9.85%
TFX	Teleflex Inc Healthcare	870,000	$104,060,700	9.22%
RAL	Ralliant Corp Technology	1,740,218	$72,375,666	6.41%
SHC	Sotera Health Co Healthcare	4,359,348	$62,513,050	5.54%
RSVR	Reservoir Media, Inc. Communication Services	6,181,176	$60,513,713	5.36%
FSLR	First Solar, Inc. Technology	288,389	$56,887,614	5.04%
TBPH	Theravance Biopharma, Inc. Healthcare	2,760,948	$44,810,186	3.97%
ALKT	Alkami Technology, Inc. Technology	2,675,151	$41,919,616	3.71%
SNDA	Sonida Senior Living, Inc. Healthcare	1,219,747	$39,336,840	3.49%

Portfolio Trend

14 quarters · across all stocks

Holdings in AIV

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,470,150	5,029,521	+29.3%	Shares	Sole	2026-05-18
2025-12-31	$23,108,524	3,890,324	-20.4%	Shares	Sole	2026-02-17
2025-06-30	$42,267,723	4,886,442	+5.5%	Shares	Sole	2025-08-14
2025-03-31	$40,771,579	4,633,134	+21.5%	Shares	Sole	2025-05-15
2024-12-31	$34,656,488	3,812,595	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$34,288,882	3,793,018	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$31,682,630	3,821,789	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$30,071,951	3,671,789	+32.0%	Shares	Sole	2024-05-14
2023-12-31	$21,774,752	2,780,939	+502.3%	Shares	Sole	2024-02-14
2023-09-30	$3,139,770	461,731	-71.0%	Shares	Sole	2023-11-14
2023-03-31	$12,264,327	1,594,841	—	Shares	Sole	2023-05-15
No 13F history on record for this holder in this stock.