13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001929389
Total reported value
$2.1B
$2.1B
22 檔
20.1%
During the Q1 2025 filing period, Irenic Capital Management LP (CIK: 0001929389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 22 reported positions.
Irenic Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 30.82% | — | +105.63% | |
| 2 | TG7 | Triumph Group Inc | Stock-Other | 14.55% | — | — | |
| 3 | RSVR | Reservoir Media Inc | Stock-Other | 6.23% | -0.97% | +1.23% | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.18% | -1.13% | +21.52% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 5.51% | +0.31% | +7.15% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.78% | -0.41% | +13.79% | |
| 7 | BASE | Couchbase Inc | Stock-Other | 4.00% | — | — | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 3.75% | — | — | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.74% | -0.67% | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 3.42% | -1.10% | EXIT | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.33% | — | +35.17% | |
| 12 | TRS | Trimas CORP | Stock-Other | 3.03% | — | — | |
| 13 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.94% | -2.45% | EXIT | |
| 14 | SITC | Site Centers CORP | Stock-Other | 2.87% | -0.42% | — | |
| 15 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.39% | +1.26% | NEW | |
| 16 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.91% | — | — | |
| 17 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.62% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.04% | +400.00% | |
| 19 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.33% | — | — | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | 0.14% | -0.05% | — | |
| 21 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +19.1% | +105.63% | Add |
| 2 | TG7 | Triumph Group Inc | +7% | — | Unchanged |
| 3 | BASE | Couchbase Inc | +4% | NEW | New buy |
| 4 | TRS | Trimas CORP | +3% | NEW | New buy |
| 5 | SITC | Site Centers CORP | +2.9% | NEW | New buy |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +2.5% | +21.52% | Add |
| 7 | BATRK | Atlanta Braves Holdings In-c | +2.4% | NEW | New buy |
| 8 | DBD | Diebold Nixdorf Inc | +1.9% | +13.79% | Add |
| 9 | MAGN | Magnera CORP | +1.6% | +35.17% | Add |
| 10 | SHC | Sotera Health Co | +1.2% | +7.15% | Add |
| 11 | RSVR | Reservoir Media Inc | +1.1% | +1.23% | Add |
| 12 | TBPH | Theravance Biopharma, Inc. | +1% | — | Unchanged |
| 13 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.9% | — | Unchanged |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +400.00% | Add |
| 15 | U 0 11-15-26Bond | Unity Software Inc | +0.3% | — | Unchanged |
| 16 | BLND | Blend Labs Inc-a | +0.1% | NEW | New buy |
| 17 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.1% | — | Unchanged |
| 18 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 19 | ACHC | Acadia Healthcare Co Inc | +0.1% | — | Unchanged |
| 20 | ✓ | Ferroglobe PLC | 0% | NEW | New buy |
| 21 | FSLR | First Solar, Inc. | 0% | EXIT | Sold out |
| 22 | ✓ | Array Technologies Inc | 0% | EXIT | Sold out |
| 23 | GRAL | Grail Inc | 0% | EXIT | Sold out |
| 24 | ARRY | Array Technologies Inc | -0.1% | EXIT | Sold out |
| 25 | FWRDUSD | Forward Air CORP | -0.5% | — | Unchanged |
| 26 | ✓ | Kbr Inc | -0.7% | EXIT | Sold out |
| 27 | NWS | News CORP - Class B | -1.1% | -46.24% | Trim |
| 28 | DH | Definitive Healthcare CORP | -3.1% | EXIT | Sold out |
| 29 | KBR | Kbr Inc | -3.5% | EXIT | Sold out |
| 30 | 0C3 | Endeavor Group Hold-class A | -10.3% | EXIT | Sold out |
| 31 | BUSD | Barnes Group Inc | -13.1% | EXIT | Sold out |
| 32 | ✓ | Spdr S&P 500 Etf Tr Put Option | -17.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Irenic Capital Management LP reported a total U.S. public equity portfolio value of $2.1B across 22 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, TG7, RSVR) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BASE
市值: $26.4M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $158.7M
During Q1 2025, Irenic Capital Management LP's top holdings by market value included ISHARES TR (30.8%)、TG7 (14.6%)、RSVR (6.2%). The largest single position, ISHARES TR, represented 30.8% of total portfolio value.
In Q1 2025, Irenic Capital Management LP made 25 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.