Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 47
Irenic Capital Management LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 124.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Add FSLR
+4019.8% $55.1M
Add RAL
+424.1% $55.5M
Add SNDA
+1049.3% $35.9M
Trim ELME
0.0% -$29.4M
Trim WK
0.0% -$14.7M
Add WSR
+292.8% $16.0M
Showing top 44 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.10% | +21.10% | NEW | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 10.71% | +10.71% | NEW | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | 7.24% | +0.57% | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 6.78% | +6.78% | NEW | |
| 5 | RAL | Ralliant CORP | Stock-Tech | 4.71% | +3.57% | +424.10% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 4.07% | -0.44% | +14.78% | |
| 7 | RSVR | Reservoir Media INC | Stock-Other | 3.94% | +0.89% | +3.26% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 3.70% | +3.58% | +4019.84% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.92% | -0.55% | — | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | 2.73% | -0.54% | +27.00% | |
| 11 | SNDA | Sonida Senior Living INC | Stock-Other | 2.56% | +2.33% | +1049.35% | |
| 12 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 2.45% | -0.04% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +2.43% | NEW | |
| 14 | DBD | Diebold Nixdorf INC | Stock-Other | 2.36% | -0.58% | -25.39% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 2.18% | +2.18% | NEW | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 2.17% | -0.54% | +32.22% | |
| 17 | WK | Workiva INC | Stock-Tech | 2.14% | -1.06% | — | |
| 18 | FWRD | Forward Air CORP | Stock-Other | 1.34% | -0.73% | — | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.33% | -0.22% | +29.28% | |
| 20 | WSR | Whitestone Reit | Stock-Other | 1.33% | +1.03% | +292.76% | |
| 21 | AHRT | Ah Realty Trust INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | +1.22% | NEW | |
| 23 | PAR 1 01-15-30 | Par Technology CORP | Stock-Other | 1.13% | +1.13% | NEW | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 1.10% | -0.08% | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.98% | +0.98% | NEW | |
| 26 | PKST | Peakstone Realty Trust | Stock-Other | 0.92% | +0.59% | +100.32% | |
| 27 | SITC | Site Centers CORP | Stock-Other | 0.92% | -0.20% | — | |
| 28 | JANX | Janux Therapeutics INC | Stock-Other | 0.69% | +0.69% | NEW | |
| 29 | CTRI | Centuri Holdings INC | Stock-Other | 0.67% | +0.36% | +97.09% | |
| 30 | SGRY | Surgery Partners INC | Stock-Other | 0.55% | +0.46% | +740.23% | |
| 31 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 32 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.33% | — | — | |
| 33 | ADEA | Adeia INC | Stock-Other | 0.31% | +0.31% | NEW | |
| 34 | ELME | Elme Communities | Stock-Other | 0.25% | -1.98% | — | |
| 35 | BLND | Blend Labs Inc-a | Stock-Other | 0.24% | -0.40% | -29.24% | |
| 36 | ✓ | Highview Merger CORP | Stock-Other | 0.20% | — | +50.00% | |
| 37 | SARO | Standardaero INC | Stock-Other | 0.17% | +0.12% | +299.20% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.11% | +0.11% | NEW | |
| 40 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.05% | — | — | |
| 43 | VOR | Vor Biopharma INC | Stock-Other | 0.04% | — | — | |
| 44 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — |
Performance for Q3 2026
-4.4%
Performance Last 4 Quarters
-4.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $1.5B | 100 | |
| 2025-12-31 | 46 | $1.5B | 61 | |
| 2025-09-30 | 21 | $954.6M | 100 | |
| 2025-06-30 | 22 | $677.6M | 0 | |
| 2025-03-31 | 22 | $659.6M | 0 | |
| 2024-12-31 | 25 | $931.0M | 0 | |
| 2024-09-30 | 20 | $1.1B | 0 | |
| 2024-06-30 | 21 | $817.3M | 0 | |
| 2024-03-31 | 21 | $490.7M | 0 | |
| 2023-12-31 | 22 | $504.6M | 0 | |
| 2023-09-30 | 23 | $352.3M | 0 | |
| 2023-06-30 | 15 | $334.9M | 0 | |
| 2023-03-31 | 19 | $289.9M | 0 | |
| 2022-12-31 | 13 | $208.5M | 0 |
Irenic Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ishares Tr; New buy: Ishares Russell 2000 ETF (IWM); New buy: Snap INC - A (SNAP); New buy: Teleflex INC (TFX); Sold out: Hillenbrand INC (9HI).
| # | 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 | BAND 0.5 04-01-28 | Bandwidth INC | 0% | — | Unchanged |
| 12 | NWS | News CORP - Class B | -0.1% | — | Unchanged |
| 13 | SITC | Site Centers CORP | -0.2% | — | Unchanged |
| 14 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | +29.28% | Add |
| 15 | BLND | Blend Labs Inc-a | -0.4% | -29.24% | Trim |
| 16 | SHC | Sotera Health Co | -0.4% | +14.78% | Add |
| 17 | SPSC | Sps Commerce INC | -0.5% | +32.22% | Add |
| 18 | ALKT | Alkami Technology INC | -0.5% | +27.00% | Add |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.6% | — | Unchanged |
| 20 | DBD | Diebold Nixdorf INC | -0.6% | -25.39% | Trim |
| 21 | FWRD | Forward Air CORP | -0.7% | — | Unchanged |
| 22 | WK | Workiva INC | -1.1% | — | Unchanged |
| 23 | ELME | Elme Communities | -2% | — | Unchanged |
| 24 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | SNAP | Snap INC - A | — | NEW | New buy |
| 27 | TFX | Teleflex INC | — | NEW | New buy |
| 28 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 31 | AHRT | Ah Realty Trust INC | — | NEW | New buy |
| 32 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 33 | PAR 1 01-15-30 | Par Technology CORP | — | NEW | New buy |
| 34 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 35 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 36 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 37 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 38 | JANX | Janux Therapeutics INC | — | NEW | New buy |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 40 | ADEA | Adeia INC | — | NEW | New buy |
| 41 | ARRY 1 12-01-28 | Array Technologies INC | — | EXIT | Sold out |
| 42 | MLAB | Mesa Laboratories INC | — | EXIT | Sold out |
| 43 | WEAV | Weave Communications INC | — | EXIT | Sold out |
| 44 | QURE | uniQure N.V. | — | NEW | New buy |
| 45 | AVIR | Atea Pharmaceuticals INC | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 47 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 48 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 49 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 50 | LION | Lionsgate Studios CORP | — | EXIT | Sold out |
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