Irenic Capital Management LP
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$692.9M
$615.2M puts / $77.7M calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Irenic Capital Management LP disclosed 49 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $692.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SNAP. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $CPNG and a full exit from $BAND. The portfolio is most concentrated in Technology (36.9% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$428.3M1,425,400 sh- $173.3M235,400 sh
- 56.2#1,192
Quality
$133.2M30,000,000 sh - 37.1
Quality
$128.1M1,740,218 sh - 55.9
Quality
$118.1M1,264,259 sh - 37.5
Quality
$110.3M870,000 sh - 64.4
Quality
$91.3M5,141,822 sh - 43.5
Quality
$77.7M1,903,621 sh - 54.9
Quality
$61.9M6,260,176 sh - 79.2
Quality
$59.0M250,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $428.3M | 1,425,400 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $173.3M | 235,400 |
 Snap Inc$SNAP | 56.2#1,192 | $133.2M | 30,000,000 |
 Ralliant Corp$RAL | 37.1 | $128.1M | 1,740,218 |
 Integer Holdings Corp$ITGR | 55.9 | $118.1M | 1,264,259 |
 TELEFLEX INC$TFX | 37.5 | $110.3M | 870,000 |
 Sotera Health Co$SHC | 64.4 | $91.3M | 5,141,822 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $77.7M | 1,903,621 |
 Reservoir Media, Inc.$RSVR | 54.9 | $61.9M | 6,260,176 |
 FIRST SOLAR, INC.$FSLRCALL | 79.2 | $59.0M | 250,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Irenic Capital Management LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$511.9M
Healthcare
$486.7M
Communication Services
$109.0M
Real Estate
$105.8M
Materials
$74.5M
Consumer Discretionary
$43.2M
Other
$24.4M
Financials
$18.0M
Full Holdings — Irenic Capital Management LP (Q2 2026)
All 49 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 | $428.3M | — | +9% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $173.3M | — | +264% | — |
| 3 | $SNAP | Snap Inc | $133.2M | 9.6% | +0% | 56.2 |
| 4 | $RAL | Ralliant Corp | $128.1M | 9.2% | +0% | 37.1 |
| 5 | $ITGR | Integer Holdings Corp | $118.1M | 8.5% | +0% | 55.9 |
| 6 | $TFX | TELEFLEX INC | $110.3M | 7.9% | +0% | 37.5 |
| 7 | $SHC | Sotera Health Co | $91.3M | 6.6% | +18% | 64.4 |
| 8 | $SNDA | SONIDA SENIOR LIVING, INC. | $77.7M | 5.6% | +56% | 43.5 |
| 9 | $RSVR | Reservoir Media, Inc. | $61.9M | 4.5% | +1% | 54.9 |
| 10 | $FSLRCALL | FIRST SOLAR, INC. | $59.0M | — | +16% | 79.2 |
| 11 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $48.5M | 3.5% | +0% | 38.6 |
| 12 |  $TBPH | Theravance Biopharma, Inc. | $46.9M | 3.4% | +0% | 69.2 |
| 13 |  $CPNG | Coupang, Inc. | $43.2M | 3.1% | NEW | 50.6 |
| 14 |  $DPC | DPC Holdings PLC | $41.2M | 3.0% | NEW | — |
| 15 |  $DBD | DIEBOLD NIXDORF, Inc | $40.5M | 2.9% | -1% | 57.2 |
| 16 |  $ATKR | Atkore Inc. | $38.6M | 2.8% | +3532% | 33.3 |
| 17 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $37.6M | 2.7% | NEW | 64 |
| 18 |  $SPSC | SPS COMMERCE INC | $34.2M | 2.5% | +0% | 65.2 |
| 19 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $33.3M | 2.4% | -26% | 49.1 |
| 20 |  $SMA | SmartStop Self Storage REIT, Inc. | $28.5M | 2.0% | NEW | 60.9 |
| 21 |  $WK | WORKIVA INC | $26.8M | 1.9% | +0% | 65.4 |
| 22 |  $BATRA | Atlanta Braves Holdings, Inc. | $26.2M | 1.9% | NEW | 20.5 |
| 23 | $FSLR | FIRST SOLAR, INC. | $23.4M | 1.7% | +36% | 79.2 |
| 24 |  $NOK | NOKIA CORP | $23.0M | 1.6% | NEW | — |
| 25 |  $COMP | Compass, Inc. | $22.2M | 1.6% | NEW | 61.2 |
| 26 | — | PAR TECHNOLOGY CORP - NOTE 1.000% 1/1 | $21.9M | 1.6% | +22% | — |
| 27 |  $ADEA | Adeia Inc. | $20.9M | 1.5% | +218% | 70.2 |
| 28 |  $AHRT | AH Realty Trust, Inc. | $20.7M | 1.5% | -16% | 33.7 |
| 29 |  $CTRI | Centuri Holdings, Inc. | $15.7M | 1.1% | +46% | 51.9 |
| 30 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $13.6M | — | NEW | — |
| 31 |  $SITC | SITE Centers Corp. | $10.3M | 0.7% | +0% | 32.8 |
| 32 | $SNAPCALL | Snap Inc | $9.4M | — | -63% | 56.2 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.3M | — | NEW | — |
| 34 |  $GDS | GDS Holdings Ltd | $8.5M | 0.6% | NEW | — |
| 35 |  $NHP | National Healthcare Properties, Inc. | $8.1M | 0.6% | NEW | 37.3 |
| 36 |  $WSR | Whitestone REIT | $7.7M | 0.6% | -68% | 58.8 |
| 37 |  $SAC | Safeguard Acquisition Corp. | $5.1M | 0.4% | +0% | — |
| 38 |  $GPAC | General Purpose Acquisition Corp. | $5.0M | 0.4% | +0% | — |
| 39 |  $ANAB | ANAPTYSBIO, INC | $4.8M | 0.3% | NEW | 48.4 |
| 40 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $4.2M | 0.3% | -72% | 53.9 |
| 41 |  $USO | United States Oil Fund, LP | $4.1M | 0.3% | NEW | — |
| 42 |  $BLND | Blend Labs, Inc. | $3.9M | 0.3% | +4% | 39.5 |
| 43 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.3M | 0.2% | NEW | 66.2 |
| 44 |  $HVMC | Highview Merger Corp. | $3.0M | 0.2% | -33% | — |
| 45 |  $ELME | Elme Communities | $2.8M | 0.2% | +0% | 27.8 |
| 46 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.2% | +0% | — |
| 47 |  $FVR | FrontView REIT, Inc. | $1.3M | 0.1% | NEW | 55.1 |
| 48 |  $IACQ | Irenic Acquisition Corp. | $668,169 | 0.1% | NEW | — |
| 49 | $HVMC | Highview Merger Corp. | $52,500 | 0.0% | NEW | — |
New Positions (16)
$CPNG Coupang, Inc.$43.2M$DPC DPC Holdings PLC$41.2M$MMSI MERIT MEDICAL SYSTEMS INC$37.6M$SMA SmartStop Self Storage REIT, Inc.$28.5M$BATRA Atlanta Braves Holdings, Inc.$26.2M$NOK NOKIA CORP$23.0M$COMP Compass, Inc.$22.2M$SPYPUT SPDR S&P 500 ETF TRUST$13.6M$GDS GDS Holdings Ltd$8.5M$NHP National Healthcare Properties, Inc.$8.1M$ANAB ANAPTYSBIO, INC$4.8M$USO United States Oil Fund, LP$4.1M$PRGS PROGRESS SOFTWARE CORP /MA$3.3M$FVR FrontView REIT, Inc.$1.3MExited Positions (14)
$BAND Bandwidth Inc.
$FWRD FORWARD AIR CORP
$HPE Hewlett Packard Enterprise Co
$NWS NEWS CORP
$RYAM RAYONIER ADVANCED MATERIALS INC.
$PKST Peakstone Realty Trust
$JANX Janux Therapeutics, Inc.
$SGRY Surgery Partners, Inc.
$SAROCALL StandardAero, Inc.
$QURE uniQure N.V.
$AVIR Atea Pharmaceuticals, Inc.
$FATE FATE THERAPEUTICS INC
$VOR Vor Biopharma Inc.
$DH Definitive Healthcare Corp.Browse Top Institutional Investors
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Every holding in Irenic Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.