Irenic Capital Management Lp Top Holdings and 13F Report (2025) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $677.62 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 13.63% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 22 new stocks and bought additional shares in 6 stocks.Irenic Capital Management Lp sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings ISHARES TR RUSSELL 2000 ETF $220,148,958Triumph Group $60,516,955Apartment Investment and Management $42,267,723Reservoir Media $42,126,018Sotera Health $41,277,562 Largest New Holdings this Quarter 34986A104 - FORWARD AIR CORP $30,177,304 Holding39874R101 - Grocery Outlet $19,346,075 Holding53626N102 - LIONSGATE STUDIOS CORP $7,134,883 Holding86881A100 - Surgery Partners $5,724,203 Holding92673K108 - Vigil Neuroscience $2,952,002 Holding Largest Purchases this Quarter FORWARD AIR CORP 1,229,719 shares (about $30.18M)Grocery Outlet 1,557,655 shares (about $19.35M)SITE CTRS CORP 1,132,542 shares (about $12.81M)LIONSGATE STUDIOS CORP 1,228,035 shares (about $7.13M)Sotera Health 594,785 shares (about $6.61M) Largest Sales this Quarter Triumph Group 1,436,849 shares (about $37.00M)Couchbase 871,275 shares (about $21.24M)DIEBOLD NIXDORF INC 125,435 shares (about $6.95M)News 98,200 shares (about $3.37M)Atlanta Braves 22,655 shares (about $1.06M) 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$220,148,958$280,527 ▲0.1%1,020,20032.5%PUTTGITriumph Group$60,516,955$36,998,862 ▼-37.9%2,350,1738.9%AerospaceAIVApartment Investment and Management$42,267,723$2,191,114 ▲5.5%4,886,4426.2%FinanceRSVRReservoir Media$42,126,018$800,035 ▲1.9%5,492,3106.2%Consumer DiscretionarySHCSotera Health$41,277,562$6,614,009 ▲19.1%3,712,0116.1%MedicalDIEBOLD NIXDORF INC$32,975,354$6,949,099 ▼-17.4%595,2234.9%COM SHSTBPHTheravance Biopharma$30,453,2560.0%2,760,9484.5%MedicalFORWARD AIR CORP$30,177,304$30,177,304 ▲New Holding1,229,7194.5%COMSITE CTRS CORP$29,466,825$12,809,050 ▲76.9%2,605,3784.3%COMTRSTriMas$25,804,103$1,385,926 ▲5.7%901,9263.8%IndustrialsNWSNews$22,089,087$3,369,242 ▼-13.2%643,8093.3%Consumer DiscretionaryBANDWIDTH INC$20,361,4740.0%24,173,0003.0%NOTE 0.500% 4/0BASECouchbase$19,556,027$21,241,685 ▼-52.1%802,1342.9%Computer and TechnologyGOGrocery Outlet$19,346,075$19,346,075 ▲New Holding1,557,6552.9%Consumer StaplesBATRKAtlanta Braves$17,403,351$1,059,574 ▼-5.7%372,1052.6%Consumer DiscretionaryLIONSGATE STUDIOS CORP$7,134,883$7,134,883 ▲New Holding1,228,0351.1%COMSGRYSurgery Partners$5,724,203$5,724,203 ▲New Holding257,4990.8%MedicalVIGLVigil Neuroscience$2,952,002$2,952,002 ▲New Holding371,3210.4%MedicalGE AEROSPACE$2,908,507$2,908,507 ▲New Holding11,3000.4%PUTSHYiShares 1-3 Year Treasury Bond ETF$2,485,8000.0%30,0000.4%ManufacturingARRAY TECHNOLOGIES INC$2,395,6410.0%3,000,0000.4%NOTE 1.000%12/0MRVIMaravai LifeSciences$49,810$49,810 ▲New Holding20,6680.0%MedicalFWRDForward Air$0$24,705,055 ▼-100.0%00.0%TransportationMAGNERA CORP$0$21,988,655 ▼-100.0%00.0%COM SHSUNITY SOFTWARE INC$0$6,025,580 ▼-100.0%00.0%NOTE 11/1ACHCAcadia Healthcare$0$4,060,060 ▼-100.0%00.0%MedicalBLNDBlend Labs$0$954,261 ▼-100.0%00.0%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$0$493,958 ▼-100.0%00.0%COMGSMFerroglobe$0$60,336 ▼-100.0%00.0%Basic MaterialsShowing 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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