Irenic Capital Management Lp Top Holdings and 13F Report (2025) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $659.60 million in total holdings as of March 31, 2025.Irenic Capital Management Lp owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 31.63% of the portfolio was purchased this quarter.About 70.24% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 25 new stocks and bought additional shares in 7 stocks.Irenic Capital Management Lp sold shares of 1 stock and completely divested from 10 stocks this quarter.Largest Holdings ISHARES TR RUSSELL 2000 ETF $203,260,361Triumph Group $95,963,137Reservoir Media $41,110,463Apartment Investment and Management $40,771,579Sotera Health $36,346,855 Largest New Holdings this Quarter 22207T101 - Couchbase $26,356,192 Holding896215209 - TriMas $19,997,130 Holding82981J851 - SITE CTRS CORP $18,911,214 Holding047726302 - Atlanta Braves $15,794,348 Holding09352U108 - Blend Labs $954,261 Holding Largest Purchases this Quarter ISHARES TR RUSSELL 2000 ETF 523,400 shares (about $104.41M)Couchbase 1,673,409 shares (about $26.36M)TriMas 853,484 shares (about $20.00M)SITE CTRS CORP 1,472,836 shares (about $18.91M)Atlanta Braves 394,760 shares (about $15.79M) Largest Sales this Quarter News 638,252 shares (about $19.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIrenic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR RUSSELL 2000 ETF$203,260,361$104,413,066 ▲105.6%1,018,90030.8%PUTTGITriumph Group$95,963,1370.0%3,787,02214.5%AerospaceRSVRReservoir Media$41,110,463$499,162 ▲1.2%5,388,0036.2%Consumer DiscretionaryAIVApartment Investment and Management$40,771,579$7,220,743 ▲21.5%4,633,1346.2%FinanceSHCSotera Health$36,346,855$2,426,015 ▲7.2%3,117,2265.5%MedicalDIEBOLD NIXDORF INC$31,507,168$3,818,111 ▲13.8%720,6584.8%COM SHSBASECouchbase$26,356,192$26,356,192 ▲New Holding1,673,4094.0%Computer and TechnologyFWRDForward Air$24,705,0550.0%1,229,7193.7%TransportationTBPHTheravance Biopharma$24,655,2660.0%2,760,9483.7%MedicalNWSNews$22,534,813$19,383,713 ▼-46.2%742,0093.4%Consumer DiscretionaryMAGNERA CORP$21,988,655$5,721,435 ▲35.2%1,210,8293.3%COM SHSTRSTriMas$19,997,130$19,997,130 ▲New Holding853,4843.0%IndustrialsBANDWIDTH INC$19,409,1060.0%24,173,0002.9%NOTE 0.500% 4/0SITE CTRS CORP$18,911,214$18,911,214 ▲New Holding1,472,8362.9%COMBATRKAtlanta Braves$15,794,348$15,794,348 ▲New Holding394,7602.4%Multi-Sector ConglomeratesUNITY SOFTWARE INC$6,025,5800.0%6,514,0000.9%NOTE 11/1ACHCAcadia Healthcare$4,060,0600.0%133,9070.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,481,900$1,985,520 ▲400.0%30,0000.4%ManufacturingARRAY TECHNOLOGIES INC$2,207,7510.0%3,000,0000.3%NOTE 1.000%12/0BLNDBlend Labs$954,261$954,261 ▲New Holding284,8540.1%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$493,958$493,958 ▲New Holding13,8480.1%COMGSMFerroglobe$60,336$60,336 ▲New Holding16,2630.0%Basic MaterialsSPDR S&P 500 ETF TR$0$158,710,464 ▼-100.0%00.0%PUTBBarrick Gold$0$121,559,431 ▼-100.0%00.0%Basic MaterialsEDREndeavor Group$0$95,476,961 ▼-100.0%00.0%Consumer DiscretionaryKBRKBR$0$32,217,422 ▼-100.0%00.0%ConstructionDHDefinitive Healthcare$0$28,783,127 ▼-100.0%00.0%Computer and TechnologyKBR INC$0$6,024,720 ▼-100.0%00.0%CALLARRYArray Technologies$0$422,800 ▼-100.0%00.0%EnergyGRAIL INC$0$357,000 ▼-100.0%00.0%COMFIRST SOLAR INC$0$193,864 ▼-100.0%00.0%CALLARRAY TECHNOLOGIES INC$0$152,812 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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