Irenic Capital Management LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$432.8M
$361.2M puts / $71.6M calls
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Irenic Capital Management LP disclosed 46 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $432.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SNAP and $ITGR. During the quarter the fund opened 19 new positions and exited 18. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from Irenic Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1929389.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$323.9M1,306,200 sh- 46.8#1,628
Quality
$138.0M30,000,000 sh - 50.2#1,472
Quality
$111.2M1,263,663 sh - 30.5
Quality
$104.1M870,000 sh - 36.3
Quality
$72.4M1,740,218 sh - 59.7
Quality
$62.5M4,359,348 sh - 54.6
Quality
$60.5M6,181,176 sh - 68.9
Quality
$44.8M2,760,948 sh - 73.8
Quality
$42.5M215,500 sh - 46.1
Quality
$41.9M2,675,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $323.9M | 1,306,200 |
 Snap Inc$SNAP | 46.8#1,628 | $138.0M | 30,000,000 |
 Integer Holdings Corp$ITGR | 50.2#1,472 | $111.2M | 1,263,663 |
 TELEFLEX INC$TFX | 30.5 | $104.1M | 870,000 |
 Ralliant Corp$RAL | 36.3 | $72.4M | 1,740,218 |
 Sotera Health Co$SHC | 59.7 | $62.5M | 4,359,348 |
 Reservoir Media, Inc.$RSVR | 54.6 | $60.5M | 6,181,176 |
 Theravance Biopharma, Inc.$TBPH | 68.9 | $44.8M | 2,760,948 |
 FIRST SOLAR, INC.$FSLRCALL | 73.8 | $42.5M | 215,500 |
 ALKAMI TECHNOLOGY, INC.$ALKT | 46.1 | $41.9M | 2,675,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Irenic Capital Management LP's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$411.3M
Healthcare
$385.9M
Real Estate
$92.1M
Communication Services
$82.2M
Materials
$48.5M
Industrials
$39.2M
Other
$19.8M
Financials
$13.1M
Full Holdings — Irenic Capital Management LP (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 2000 ETF | $323.9M | — | NEW | — |
| 2 | $SNAP | Snap Inc | $138.0M | 12.5% | NEW | 46.8 |
| 3 | $ITGR | Integer Holdings Corp | $111.2M | 10.1% | +0% | 50.2 |
| 4 | $TFX | TELEFLEX INC | $104.1M | 9.4% | NEW | 30.5 |
| 5 | $RAL | Ralliant Corp | $72.4M | 6.6% | +424% | 36.3 |
| 6 | $SHC | Sotera Health Co | $62.5M | 5.7% | +15% | 59.7 |
| 7 | $RSVR | Reservoir Media, Inc. | $60.5M | 5.5% | +3% | 54.6 |
| 8 | $TBPH | Theravance Biopharma, Inc. | $44.8M | 4.1% | +0% | 68.9 |
| 9 | $FSLRCALL | FIRST SOLAR, INC. | $42.5M | — | NEW | 73.8 |
| 10 | $ALKT | ALKAMI TECHNOLOGY, INC. | $41.9M | 3.8% | +27% | 46.1 |
| 11 |  $SNDA | SONIDA SENIOR LIVING, INC. | $39.3M | 3.6% | +1049% | 34.6 |
| 12 |  $BAND | Bandwidth Inc. | $37.6M | 3.4% | +0% | 44.2 |
| 13 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $37.3M | — | NEW | — |
| 14 |  $DBD | DIEBOLD NIXDORF, Inc | $36.3M | 3.3% | -25% | 45.4 |
| 15 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $33.5M | 3.0% | NEW | 60.4 |
| 16 |  $SPSC | SPS COMMERCE INC | $33.3M | 3.0% | +32% | 68.5 |
| 17 |  $WK | WORKIVA INC | $32.9M | 3.0% | +0% | 52.8 |
| 18 | $SNAPCALL | Snap Inc | $26.5M | — | NEW | 46.8 |
| 19 |  $FWRD | FORWARD AIR CORP | $20.6M | 1.9% | +0% | 52.4 |
| 20 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $20.5M | 1.9% | +29% | 56.3 |
| 21 |  $WSR | Whitestone REIT | $20.4M | 1.9% | +293% | 57.9 |
| 22 |  $AHRT | AH Realty Trust, Inc. | $19.2M | 1.7% | NEW | 31.5 |
| 23 |  $HPE | Hewlett Packard Enterprise Co | $18.7M | 1.7% | NEW | 52.5 |
| 24 | — | PAR TECHNOLOGY CORP - NOTE 1.000% 1/1 | $17.3M | 1.6% | NEW | — |
| 25 |  $NWS | NEWS CORP | $16.9M | 1.5% | +0% | 62.4 |
| 26 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $15.0M | 1.4% | NEW | 31.1 |
| 27 | $FSLR | FIRST SOLAR, INC. | $14.4M | 1.3% | +941% | 73.8 |
| 28 |  $PKST | Peakstone Realty Trust | $14.1M | 1.3% | +100% | 25.5 |
| 29 |  $SITC | SITE Centers Corp. | $14.1M | 1.3% | +0% | 52.6 |
| 30 |  $JANX | Janux Therapeutics, Inc. | $10.6M | 1.0% | NEW | 24.8 |
| 31 |  $CTRI | Centuri Holdings, Inc. | $10.4M | 0.9% | +97% | 42.7 |
| 32 |  $SGRY | Surgery Partners, Inc. | $8.5M | 0.8% | +740% | 48 |
| 33 |  $SAC | Safeguard Acquisition Corp. | $5.1M | 0.5% | +0% | — |
| 34 |  $GPAC | General Purpose Acquisition Corp. | $5.0M | 0.5% | +0% | — |
| 35 |  $ADEA | Adeia Inc. | $4.8M | 0.4% | NEW | 57.6 |
| 36 |  $ELME | Elme Communities | $3.8M | 0.3% | +0% | 34.6 |
| 37 |  $BLND | Blend Labs, Inc. | $3.7M | 0.3% | -29% | 24.1 |
| 38 |  $HVMC | Highview Merger Corp. | $3.1M | 0.3% | +50% | — |
| 39 |  $SAROCALL | StandardAero, Inc. | $2.6M | — | NEW | 67.4 |
| 40 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.2% | +0% | — |
| 41 |  $QURE | uniQure N.V. | $1.6M | 0.1% | NEW | — |
| 42 |  $AVIR | Atea Pharmaceuticals, Inc. | $1.6M | 0.1% | NEW | — |
| 43 |  $FATE | FATE THERAPEUTICS INC | $1.1M | 0.1% | NEW | 6.7 |
| 44 |  $ATKR | Atkore Inc. | $823,385 | 0.1% | +0% | 34 |
| 45 |  $VOR | Vor Biopharma Inc. | $582,708 | 0.1% | NEW | — |
| 46 |  $DH | Definitive Healthcare Corp. | $71,448 | 0.0% | NEW | 25.6 |
New Positions (19)
$SNAP Snap Inc$138.0M$TFX TELEFLEX INC$104.1M$FSLRCALL FIRST SOLAR, INC.$42.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$37.3M$CMP COMPASS MINERALS INTERNATIONAL INC$33.5M$SNAPCALL Snap Inc$26.5M$AHRT AH Realty Trust, Inc.$19.2M$HPE Hewlett Packard Enterprise Co$18.7M$RYAM RAYONIER ADVANCED MATERIALS INC.$15.0M$JANX Janux Therapeutics, Inc.$10.6M$ADEA Adeia Inc.$4.8M$SAROCALL StandardAero, Inc.$2.6M$QURE uniQure N.V.$1.6MExited Positions (18)
$HI Hillenbrand, Inc.
$AD ARRAY DIGITAL INFRASTRUCTURE, INC.
$PZZA PAPA JOHNS INTERNATIONAL INC
$TASK TaskUs, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$ARRY Array Technologies, Inc.
$MLAB MESA LABORATORIES INC /CO/
$WEAV Weave Communications, Inc.
$ICLR ICON PLC
$COO COOPER COMPANIES, INC.
$AIN ALBANY INTERNATIONAL CORP /DE/
$LION Lionsgate Studios Corp.$SARO StandardAero, Inc.
$HSIC HENRY SCHEIN INCBrowse Top Institutional Investors
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