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 TBPH
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,810,186 | 2,760,948 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $51,657,337 | 2,760,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,309,840 | 2,760,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,453,256 | 2,760,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,655,265 | 2,760,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,980,520 | 2,760,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,253,240 | 2,760,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,412,839 | 2,760,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,765,703 | 2,760,948 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,033,055 | 2,760,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,826,981 | 2,760,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,575,811 | 2,760,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,989,920 | 2,764,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,084,513 | 1,700,937 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||