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CIK: 0001929389
Total reported value
$2.1B
$2.1B
21 檔
30.8%
The Q3 2025 SEC filing reveals that Irenic Capital Management LP held a total portfolio value of $2.1B, covering 21 public equity positions.
Irenic Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 46.66% | — | +80.44% | |
| 2 | SHC | Sotera Health Co | Stock-Other | 5.85% | +0.31% | -4.42% | |
| 3 | PZZA | Papa John's Intl Inc | Stock-Other | 5.42% | — | — | |
| 4 | RSVR | Reservoir Media Inc | Stock-Other | 4.83% | -0.97% | +3.23% | |
| 5 | WK | Workiva Inc | Stock-Tech | 4.48% | -0.85% | — | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 4.22% | -0.67% | — | |
| 7 | 9HI | Hillenbrand Inc | Stock-Other | 3.83% | — | — | |
| 8 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 3.59% | -2.45% | EXIT | |
| 9 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.55% | -0.41% | -0.30% | |
| 10 | FWRD | Forward Air CORP | Stock-Other | 3.30% | -1.34% | EXIT | |
| 11 | ELME | Elme Communities | Stock-Other | 3.00% | -0.11% | — | |
| 12 | SGRY | Surgery Partners Inc | Stock-Other | 2.57% | -0.55% | EXIT | |
| 13 | SITC | Site Centers CORP | Stock-Other | 2.46% | -0.42% | — | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 2.15% | -1.10% | EXIT | |
| 15 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.86% | — | -28.95% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | 1.28% | — | — | |
| 17 | ✓ | Highview Merger CORP | Stock-Other | 0.32% | — | — | |
| 18 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.27% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.04% | — | |
| 20 | JAMF | Jamf Holding CORP | Stock-Other | 0.10% | — | — | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +15.8% | +80.44% | Add |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.7% | +66.19% | Add |
| 3 | TBPH | Theravance Biopharma, Inc. | +0.5% | — | Unchanged |
| 4 | SHC | Sotera Health Co | +0.3% | -4.42% | Add |
| 5 | ARRY 1 12-01-28Bond | Array Technologies Inc | -0.1% | — | Unchanged |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 7 | SITC | Site Centers CORP | -0.4% | — | Add |
| 8 | DBD | Diebold Nixdorf Inc | -1.2% | -0.30% | Trim |
| 9 | NWS | News CORP - Class B | -1.3% | -7.77% | Trim |
| 10 | RSVR | Reservoir Media Inc | -1.4% | +3.23% | Add |
| 11 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 12 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 13 | WK | Workiva Inc | — | NEW | New buy |
| 14 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 15 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 16 | FWRD | Forward Air CORP | — | NEW | New buy |
| 17 | ELME | Elme Communities | — | NEW | New buy |
| 18 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 19 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 20 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 21 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 22 | TRS | Trimas CORP | — | EXIT | Sold out |
| 23 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 24 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 25 | NSA | National Storage Affiliates | — | NEW | New buy |
| 26 | U 0 11-15-26Bond | Unity Software Inc | — | EXIT | Sold out |
| 27 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 28 | ✓ | Highview Merger CORP | — | NEW | New buy |
| 29 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 30 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 31 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 32 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | New buy |
According to official SEC Form 13F filings, Irenic Capital Management LP reported a total U.S. public equity portfolio value of $2.1B across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, SHC, PZZA) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PZZA
市值: $51.7M
Top Position Liquidated / Trimmed
TG7
前期市值: $96.0M
During Q3 2025, Irenic Capital Management LP's top holdings by market value included ISHARES TR (46.7%)、SHC (5.8%)、PZZA (5.4%). The largest single position, ISHARES TR, represented 46.7% of total portfolio value.
In Q3 2025, Irenic Capital Management LP made 30 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 12 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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