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
44 檔
37.3%
At the close of Q1 2026, Irenic Capital Management LP disclosed equity holdings valued at approximately $2.1B, spread across 44 reported holdings.
In Q1 2026, Irenic Capital Management LP displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.10% | -0.53% | — | |
| 2 | SNAP | Snap Inc - A | Stock-Comm Services | 10.71% | -3.86% | — | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | 7.24% | -1.57% | — | |
| 4 | TFX | Teleflex Inc | Stock-Healthcare | 6.78% | -1.48% | — | |
| 5 | RAL | Ralliant CORP | Stock-Tech | 4.71% | +1.44% | +424.10% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 4.07% | +0.31% | +14.78% | |
| 7 | RSVR | Reservoir Media Inc | Stock-Other | 3.94% | -0.97% | +3.26% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 3.70% | +0.26% | +4019.84% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.92% | -0.67% | — | |
| 10 | ALKT | Alkami Technology Inc | Stock-Other | 2.73% | -0.40% | +27.00% | |
| 11 | SNDA | Sonida Senior Living Inc | Stock-Other | 2.56% | +1.17% | +1049.35% | |
| 12 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.45% | -2.45% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | -2.43% | EXIT | |
| 14 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.36% | -0.41% | -25.39% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 2.18% | -0.58% | — | |
| 16 | SPSC | Sps Commerce Inc | Stock-Tech | 2.17% | -0.53% | +32.22% | |
| 17 | WK | Workiva Inc | Stock-Tech | 2.14% | -0.85% | — | |
| 18 | FWRD | Forward Air CORP | Stock-Other | 1.34% | -1.34% | EXIT | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.33% | -1.13% | +29.28% | |
| 20 | WSR | Whitestone Reit | Stock-Other | 1.33% | -0.96% | +292.76% | |
| 21 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.25% | -0.26% | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 23 | PAR 1 01-15-30Bond | Par Technology CORP | Bond | 1.13% | -0.08% | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 1.10% | -1.10% | EXIT | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.98% | -0.98% | EXIT | |
| 26 | PKST | Peakstone Realty Trust | Stock-Other | 0.92% | -0.92% | EXIT | |
| 27 | SITC | Site Centers CORP | Stock-Other | 0.92% | -0.42% | — | |
| 28 | JANX | Janux Therapeutics Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 29 | CTRI | Centuri Holdings Inc | Stock-Other | 0.67% | +0.08% | +97.09% | |
| 30 | SGRY | Surgery Partners Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 31 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.33% | -0.08% | — | |
| 32 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.33% | -0.09% | — | |
| 33 | ADEA | Adeia Inc | Stock-Other | 0.31% | +0.69% | — | |
| 34 | ELME | Elme Communities | Stock-Other | 0.25% | -0.11% | — | |
| 35 | BLND | Blend Labs Inc-a | Stock-Other | 0.24% | -0.05% | -29.24% | |
| 36 | ✓ | Highview Merger CORP | Stock-Other | 0.20% | -0.05% | +50.00% | |
| 37 | SARO | Standardaero Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.04% | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.11% | -0.11% | EXIT | |
| 40 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 41 | FATE | Fate Therapeutics Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 42 | ATKR | Atkore Inc | Stock-Other | 0.05% | +1.80% | — | |
| 43 | VOR | Vor Biopharma Inc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 44 | DH | Definitive Healthcare CORP | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +3.6% | +4019.84% | Add |
| 2 | RAL | Ralliant CORP | +3.6% | +424.10% | Add |
| 3 | SNDA | Sonida Senior Living Inc | +2.3% | +1049.35% | Add |
| 4 | WSR | Whitestone Reit | +1% | +292.76% | Add |
| 5 | RSVR | Reservoir Media Inc | +0.9% | +3.26% | Add |
| 6 | PKST | Peakstone Realty Trust | +0.6% | +100.32% | Add |
| 7 | ITGR | Integer Holdings CORP | +0.6% | — | Unchanged |
| 8 | SGRY | Surgery Partners Inc | +0.5% | +740.23% | Add |
| 9 | CTRI | Centuri Holdings Inc | +0.4% | +97.09% | Add |
| 10 | SARO | Standardaero Inc | +0.1% | +299.20% | Add |
| 11 | ✓ | Highview Merger CORP | — | +50.00% | Add |
| 12 | ATKR | Atkore Inc | 0% | — | Unchanged |
| 13 | ✓ | Safeguard Acquisition CORP | 0% | — | Unchanged |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 15 | ✓ | General Purp Acquisition Cor | 0% | — | Unchanged |
| 16 | BAND 0.5 04-01-28Bond | Bandwidth Inc | 0% | — | Unchanged |
| 17 | NWS | News CORP - Class B | -0.1% | — | Unchanged |
| 18 | SITC | Site Centers CORP | -0.2% | — | Unchanged |
| 19 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | +29.28% | Add |
| 20 | BLND | Blend Labs Inc-a | -0.4% | -29.24% | Trim |
| 21 | SHC | Sotera Health Co | -0.4% | +14.78% | Add |
| 22 | SPSC | Sps Commerce Inc | -0.5% | +32.22% | Add |
| 23 | ALKT | Alkami Technology Inc | -0.5% | +27.00% | Add |
| 24 | TBPH | Theravance Biopharma, Inc. | -0.6% | — | Unchanged |
| 25 | DBD | Diebold Nixdorf Inc | -0.6% | -25.39% | Trim |
| 26 | FWRD | Forward Air CORP | -0.7% | — | Unchanged |
| 27 | WK | Workiva Inc | -1.1% | — | Unchanged |
| 28 | ELME | Elme Communities | -2% | — | Unchanged |
| 29 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | SNAP | Snap Inc - A | — | NEW | New buy |
| 32 | TFX | Teleflex Inc | — | NEW | New buy |
| 33 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 36 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
| 37 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 38 | PAR 1 01-15-30Bond | Par Technology CORP | — | NEW | New buy |
| 39 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 40 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 41 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 42 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 43 | JANX | Janux Therapeutics Inc | — | NEW | New buy |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 45 | ADEA | Adeia Inc | — | NEW | New buy |
| 46 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | EXIT | Sold out |
| 47 | MLAB | Mesa Laboratories Inc | — | EXIT | Sold out |
| 48 | WEAV | Weave Communications Inc | — | EXIT | Sold out |
| 49 | QURE | uniQure N.V. | — | NEW | New buy |
| 50 | AVIR | Atea Pharmaceuticals Inc | — | 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 44 disclosed positions in Q1 2026.
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 IWM, SNAP, ITGR) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $323.9M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $723.9M
During Q1 2026, Irenic Capital Management LP's top holdings by market value included IWM (21.1%)、SNAP (10.7%)、ITGR (7.2%). The largest single position, IWM, represented 21.1% of total portfolio value.
In Q1 2026, Irenic Capital Management LP made 50 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 18 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.