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CIK: 0001929389
Total reported value
$2.1B
$2.1B
22 檔
19.5%
As reported in its official Q2 2025 Form 13F filing, Irenic Capital Management LP's tracked investment portfolio stood at $2.1B with 22 total positions.
Irenic Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 32.49% | — | +0.13% | |
| 2 | TG7 | Triumph Group Inc | Stock-Other | 8.93% | — | -37.94% | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.24% | -1.13% | +5.47% | |
| 4 | RSVR | Reservoir Media Inc | Stock-Other | 6.22% | -0.97% | +1.94% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 6.09% | +0.31% | +19.08% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.87% | -0.41% | -17.41% | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 4.49% | -0.67% | — | |
| 8 | FWRD | Forward Air CORP | Stock-Other | 4.45% | -1.34% | EXIT | |
| 9 | SITC | Site Centers CORP | Stock-Other | 4.35% | -0.42% | +76.90% | |
| 10 | TRS | Trimas CORP | Stock-Other | 3.81% | — | +5.68% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 3.26% | -1.10% | EXIT | |
| 12 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 3.00% | -2.45% | EXIT | |
| 13 | BASE | Couchbase Inc | Stock-Other | 2.89% | — | -52.07% | |
| 14 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.85% | — | — | |
| 15 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.57% | +1.26% | NEW | |
| 16 | LION | Lionsgate Studios CORP | Stock-Other | 1.05% | — | — | |
| 17 | SGRY | Surgery Partners Inc | Stock-Other | 0.84% | -0.55% | EXIT | |
| 18 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.44% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.04% | — | |
| 21 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.35% | — | — | |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +4.5% | NEW | New buy |
| 2 | GO | Grocery Outlet Holding CORP | +2.9% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +1.7% | +0.13% | Add |
| 4 | SITC | Site Centers CORP | +1.5% | +76.90% | Add |
| 5 | LION | Lionsgate Studios CORP | +1.1% | NEW | New buy |
| 6 | SGRY | Surgery Partners Inc | +0.8% | NEW | New buy |
| 7 | TRS | Trimas CORP | +0.8% | +5.68% | Add |
| 8 | TBPH | Theravance Biopharma, Inc. | +0.8% | — | Unchanged |
| 9 | SHC | Sotera Health Co | +0.6% | +19.08% | Add |
| 10 | VIGL | Vigil Neuroscience Inc | +0.4% | NEW | New buy |
| 11 | AEP | American Electric Power Company, Inc. | +0.4% | NEW | New buy |
| 12 | BATRK | Atlanta Braves Holdings In-c | +0.2% | -5.74% | Trim |
| 13 | DBD | Diebold Nixdorf Inc | +0.1% | -17.41% | Trim |
| 14 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | +5.47% | Add |
| 15 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.1% | — | Unchanged |
| 16 | ARRY 1 12-01-28Bond | Array Technologies Inc | 0% | — | Unchanged |
| 17 | MRVI | Maravai Lifesciences Hldgs-a | 0% | NEW | New buy |
| 18 | RSVR | Reservoir Media Inc | 0% | +1.94% | Add |
| 19 | ✓ | Ferroglobe PLC | 0% | EXIT | Sold out |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 21 | FUN | Six Flags Entertainment CORP | -0.1% | EXIT | Sold out |
| 22 | BLND | Blend Labs Inc-a | -0.1% | EXIT | Sold out |
| 23 | NWS | News CORP - Class B | -0.2% | -13.23% | Trim |
| 24 | ACHC | Acadia Healthcare Co Inc | -0.6% | EXIT | Sold out |
| 25 | U 0 11-15-26Bond | Unity Software Inc | -0.9% | EXIT | Sold out |
| 26 | BASE | Couchbase Inc | -1.1% | -52.07% | Trim |
| 27 | MAGN | Magnera CORP | -3.3% | EXIT | Sold out |
| 28 | FWRDUSD | Forward Air CORP | -3.8% | EXIT | Sold out |
| 29 | TG7 | Triumph Group Inc | -5.6% | -37.94% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, TG7, AIV) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FWRD
市值: $30.2M
Top Position Liquidated / Trimmed
FWRDUSD
前期市值: $24.7M
During Q2 2025, Irenic Capital Management LP's top holdings by market value included ISHARES TR (32.5%)、TG7 (8.9%)、AIV (6.2%). The largest single position, ISHARES TR, represented 32.5% of total portfolio value.
In Q2 2025, Irenic Capital Management LP made 25 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 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.
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