Irenic Capital Management LP
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 RSVR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,513,713 | 6,181,176 | Shares | Sole | 2026-05-18 | |
| 2026-02-26 | $54,589,213 | 6,106,176 | Shares | Sole | 2026-03-02 | |
| 2026-01-30 | $45,761,878 | 6,061,176 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $45,315,352 | 5,986,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,151,121 | 5,669,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,126,017 | 5,492,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,110,462 | 5,388,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,169,367 | 5,322,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,085,040 | 5,312,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,202,868 | 5,215,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,157,328 | 4,181,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,673,372 | 3,460,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,812,860 | 2,920,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,877,568 | 2,139,131 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||