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Irenic Capital Management LP

CIK 1929389 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Irenic Capital Management LP reported 43 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Snap Inc. (9.6%), Ralliant Corp. (9.2%) and Integer Holdings Corp. (8.5%). Against the quarter before, it opened 15 positions, added to 9, trimmed 6 and sold out of 13.

Reported holdings$1.39B+26.0% on Q1 2026
Positions43+2 on Q1 2026
The largest ten61.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SNAP9.6%RAL9.2%ITGR8.5%TFX7.9%SHC6.6%SNDA5.6%RSVR4.5%ALKT3.5%TBPH3.4%CPNG3.1%DPC3.0%DBD2.9%ATKR2.8%MMSI29 more26.8%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $539.2 million in 14 positions$539MQ3 24Q4 2024: $629.1 million in 17 positions$629MQ4 24Q1 2025: $632.0 million in 19 positions$632MQ1 25Q2 2025: $431.8 million in 18 positions$432MQ2 25Q3 2025: $472.3 million in 18 positions$472MQ3 25Q4 2025: $723.1 million in 43 positions$723MQ4 25Q1 2026: $1.10 billion in 41 positions$1.10BQ1 26Q2 2026: $1.39 billion in 43 positions$1.39BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 9Held 13Trimmed 6Sold out 13
Opened: 15Added: 9Held: 13Trimmed: 6Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Coupang Inc. Class A CPNG$43.2 million
  2. DPC Holdings PLC DPC$41.2 million
  3. Merit Medical Systems Inc. MMSI$37.6 million
  4. Smartstop Self Storag REIT I SMA$28.5 million
  5. Atlanta Braves Holdings Inc BATRK$26.2 million
  6. Nokia Corporation NOK$23.0 million
  7. Compass Inc. COMP$22.2 million
  8. GDS Hldgs Ltd GDS$8.5 million

and 7 more in the table below

Added to 9

  1. Atkore Inc. ATKR+493,636 shares · +3532%
  2. Sonida Senior Living Inc. SNDA+683,874 shares · +56%
  3. Adeia Inc. ADEA+434,872 shares · +218%
  4. Sotera Health Co. SHC+782,474 shares · +18%
  5. First Solar, Inc. FSLR+26,100 shares · +36%
  6. Centuri Holdings Inc. CTRI+163,934 shares · +46%
  7. Par Technology Corp.+5.0 million shares · +22%
  8. Reservoir Media Inc. RSVR+79,000 shares · +1%

and 1 more in the table below

Trimmed 6

  1. Whitestone REIT WSR-857,146 shares · -68%
  2. Compass Minerals Intl Inc. CMP-367,151 shares · -26%
  3. Apartment Invt & Mgmt Co. AIV-3.6 million shares · -72%
  4. Armada Hoffler Pptys Inc. AHRT-567,315 shares · -16%
  5. Highview Merger Corp. HVMC-150,000 shares · -33%
  6. Diebold Nixdorf, Inc. DBD-4,034 shares · -1%

Sold out of 13

  1. Bandwidth Inc.$37.6 million last quarter
  2. Forward Air Corp. FWRD$20.6 million last quarter
  3. Hewlett Packard Enterprise Co. HPE$18.7 million last quarter
  4. News Corp. NWS$16.9 million last quarter
  5. Rayonier Advanced Matls Inc. RYAM$15.0 million last quarter
  6. Peakstone Realty Trust Common Shares PKST$14.1 million last quarter
  7. Janux Therapeutics Inc. JANX$10.6 million last quarter
  8. Surgery Partners Inc. SGRY$8.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Snap Inc. SNAP30,000,000$133.2 million9.59%no change
Ralliant Corp. RAL1,740,218$128.1 million9.22%no change
Integer Holdings Corp. ITGR1,264,259$118.1 million8.50%+596
Teleflex Inc. TFX870,000$110.3 million7.94%no change
Sotera Health Co. SHC5,141,822$91.3 million6.57%+782,474
Sonida Senior Living Inc. SNDA1,903,621$77.7 million5.59%+683,874
Reservoir Media Inc. RSVR6,260,176$61.9 million4.46%+79,000
Alkami Technology Inc. ALKT2,675,151$48.5 million3.49%no change
Theravance Biopharma Inc. TBPH2,760,948$46.9 million3.38%no change
Coupang Inc. Class A CPNG2,484,979$43.2 million3.11%new
DPC Holdings PLC DPC839,816$41.2 million2.97%new
Diebold Nixdorf, Inc. DBD476,523$40.5 million2.92%-4,034
Atkore Inc. ATKR507,613$38.6 million2.78%+493,636
Merit Medical Systems Inc. MMSI542,589$37.6 million2.71%new
SPS Commerce Inc. SPSC597,704$34.2 million2.46%no change
Compass Minerals Intl Inc. CMP1,068,378$33.3 million2.39%-367,151
Smartstop Self Storag REIT I SMA876,608$28.5 million2.05%new
Workiva Inc. WK552,010$26.8 million1.93%no change
Atlanta Braves Holdings Inc BATRK504,983$26.2 million1.89%new
First Solar, Inc. FSLR98,989$23.4 million1.68%+26,100
Nokia Corporation NOK1,730,000$23.0 million1.65%new
Compass Inc. COMP1,796,898$22.2 million1.59%new
Par Technology Corp.27,226,000$21.9 million1.58%+5,000,000
Adeia Inc. ADEA634,772$20.9 million1.50%+434,872
Armada Hoffler Pptys Inc. AHRT2,918,328$20.7 million1.49%-567,315
Centuri Holdings Inc. CTRI518,705$15.7 million1.13%+163,934
Site Ctrs Corp. SITC2,605,378$10.3 million0.74%no change
GDS Hldgs Ltd GDS283,000$8.5 million0.61%new
National Healthcare Properti NHP549,593$8.1 million0.58%new
Whitestone REIT WSR408,245$7.7 million0.56%-857,146
Safeguard Acquisition Corp. SACU500,000$5.1 million0.37%no change
General Purp Acquisition Cor GPACU500,000$5.0 million0.36%no change
Anaptysbio Inc. ANAB70,447$4.8 million0.34%new
Apartment Invt & Mgmt Co. AIV1,398,460$4.2 million0.30%-3,631,061
United STS Oil FD LP USO38,500$4.1 million0.29%new
Blend Labs Inc. BLND2,284,101$3.9 million0.28%+79,901
Progress Software Corp.3,444,000$3.3 million0.24%new
Highview Merger Corp. HVMC300,000$3.0 million0.22%-150,000
Elme Communities ELME1,909,557$2.8 million0.20%no change
iShares Trust SHY30,000$2.5 million0.18%no change
Frontview REIT Inc. FVR66,608$1.3 million0.10%new
Irenic Acquisition Corp. IACQU65,700$668,1690.05%new
Highview Merger Corp. HVMCW150,000$52,5000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Russell 2000 ETF IWMPuts1,425,400$428.3 million
Invesco QQQ TrustPuts235,400$173.3 million
First Solar, Inc. FSLRCalls250,100$59.0 million
SPDR S&P 500 ETF TrustPuts18,200$13.6 million
Snap Inc. SNAPCalls2,116,000$9.4 million
Select Sector SPDR Trust XLECalls175,000$9.3 million

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.