Irenic Capital Management Lp Top Holdings and 13F Report (2026) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $2.08 billion in total holdings as of June 30, 2026.Irenic Capital Management Lp owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 34.63% of the portfolio was purchased this quarter.About 11.03% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 44 new stocks and bought additional shares in 13 stocks.Irenic Capital Management Lp sold shares of 5 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $428,261,430INVESCO QQQ TR $173,348,560Snap $142,595,040RALLIANT CORP $128,132,251Integer $118,145,004 Largest New Holdings this Quarter 46090E953 - INVESCO QQQ TR $173,348,560 Holding22266T109 - Coupang $43,164,085 HoldingG2R11M108 - DPC HOLDINGS PLC $41,201,373 Holding589889104 - Merit Medical Systems $37,623,121 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $28,489,760 Holding Largest Purchases this Quarter INVESCO QQQ TR 235,400 shares (about $173.35M)Snap 26,351,500 shares (about $117.00M)Coupang 2,484,979 shares (about $43.16M)DPC HOLDINGS PLC 839,816 shares (about $41.20M)Merit Medical Systems 542,589 shares (about $37.62M) Largest Sales this Quarter Whitestone REIT 857,146 shares (about $16.25M)Compass Minerals International 367,151 shares (about $11.43M)Apartment Investment and Management 3,631,061 shares (about $10.78M)AH RLTY TR INC 567,315 shares (about $4.02M)DIEBOLD NIXDORF INC 4,034 shares (about $342.97K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$428,261,430$35,813,640 â–²9.1%1,425,40020.6%ETFINVESCO QQQ TR$173,348,560$173,348,560 â–²New Holding235,4008.3%UNIT SER 1SNAPSnap$142,595,040$117,000,660 â–²457.1%32,116,0006.8%Communication ServicesRALLIANT CORP$128,132,2510.0%1,740,2186.2%COMITGRInteger$118,145,004$55,696 â–²0.0%1,264,2595.7%HealthcareTFXTeleflex$110,281,2000.0%870,0005.3%HealthcareSHCSotera Health$91,267,341$13,888,914 â–²17.9%5,141,8224.4%HealthcareFSLRFirst Solar$82,371,040$14,322,772 â–²21.0%349,0894.0%TechnologySONIDA SENIOR LIVING INC$77,667,737$27,902,059 â–²56.1%1,903,6213.7%COMRSVRReservoir Media$61,913,141$781,310 â–²1.3%6,260,1763.0%Communication ServicesALKTAlkami Technology$48,473,7360.0%2,675,1512.3%TechnologyTBPHTheravance Biopharma$46,936,1160.0%2,760,9482.3%HealthcareCPNGCoupang$43,164,085$43,164,085 â–²New Holding2,484,9792.1%Consumer DiscretionaryDPC HOLDINGS PLC$41,201,373$41,201,373 â–²New Holding839,8162.0%ORDINARY SHARESDIEBOLD NIXDORF INC$40,513,985$342,971 â–¼-0.8%476,5231.9%COM SHSATKRAtkore$38,598,893$37,536,082 â–²3,531.8%507,6131.9%IndustrialsMMSIMerit Medical Systems$37,623,121$37,623,121 â–²New Holding542,5891.8%HealthcareSPSCSPS Commerce$34,170,7380.0%597,7041.6%TechnologyCMPCompass Minerals International$33,258,607$11,429,411 â–¼-25.6%1,068,3781.6%MaterialsSMARTSTOP SELF STORAG REIT I$28,489,760$28,489,760 â–²New Holding876,6081.4%COMMON STOCKWKWorkiva$26,778,0050.0%552,0101.3%TechnologyBATRKAtlanta Braves$26,208,618$26,208,618 â–²New Holding504,9831.3%Communication ServicesNOKNokia$22,974,400$22,974,400 â–²New Holding1,730,0001.1%TechnologyCOMPCompass$22,155,752$22,155,752 â–²New Holding1,796,8981.1%Real EstatePAR TECHNOLOGY CORP$21,943,530$4,029,885 â–²22.5%27,226,0001.1%NOTE 1.000% 1/1ADEAAdeia$20,903,042$14,320,335 â–²217.5%634,7721.0%TechnologyAH RLTY TR INC$20,661,762$4,016,590 â–¼-16.3%2,918,3281.0%COMCENTURI HOLDINGS INC$15,685,639$4,957,364 â–²46.2%518,7050.8%COM SHSSPDR S&P 500 ETF TR$13,591,214$13,591,214 â–²New Holding18,2000.7%TR UNITSITE CTRS CORP$10,343,3510.0%2,605,3780.5%COMXLEEnergy Select Sector SPDR Fund$9,294,250$9,294,250 â–²New Holding175,0000.4%ETFGDSGDS$8,498,490$8,498,490 â–²New Holding283,0000.4%TechnologyNATIONAL HEALTHCARE PPTYS IN$8,051,537$8,051,537 â–²New Holding549,5930.4%COM CLASS AWSRWhitestone REIT$7,740,325$16,251,488 â–¼-67.7%408,2450.4%Real EstateSAFEGUARD ACQUISITION CORP$5,120,0000.0%500,0000.2%UNIT 99/99/9999GENERAL PURP ACQUISITION COR$5,045,0000.0%500,0000.2%UNIT 12/03/2030ANABAnaptysBio$4,755,173$4,755,173 â–²New Holding70,4470.2%HealthcareAIVApartment Investment and Management$4,153,426$10,784,251 â–¼-72.2%1,398,4600.2%Real EstateUSOUnited States Oil Fund$4,097,940$4,097,940 â–²New Holding38,5000.2%ETFBLNDBlend Labs$3,905,813$136,631 â–²3.6%2,284,1010.2%TechnologyPROGRESS SOFTWARE CORP$3,314,891$3,314,891 â–²New Holding3,444,0000.2%NOTE 3.500% 3/0HIGHVIEW MERGER CORP$3,045,000$1,522,500 â–²100.0%300,0000.1%ORD SH CL AELMEElme Communities$2,826,1440.0%1,909,5570.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,463,3000.0%30,0000.1%ETFFRONTVIEW REIT INC$1,347,480$1,347,480 â–²New Holding66,6080.1%COMIRENIC ACQUISITION CORP$668,169$668,169 â–²New Holding65,7000.0%UNIT 04/10/2031HIGHVIEW MERGER CORP$52,500$52,500 â–²New Holding150,0000.0%*W EXP 07/24/203BANDWIDTH INC$0$37,587,024 â–¼-100.0%00.0%NOTE 0.500% 4/0QQQInvesco QQQ$0$37,285,828 â–¼-100.0%00.0%ETFFORWARD AIR CORP$0$20,550,275 â–¼-100.0%00.0%COMHPEHewlett Packard Enterprise$0$18,690,850 â–¼-100.0%00.0%TechnologyNWSNews$0$16,929,495 â–¼-100.0%00.0%Communication ServicesRYAMRayonier Advanced Materials$0$15,012,758 â–¼-100.0%00.0%MaterialsPKSTPeakstone Realty Trust$0$14,094,483 â–¼-100.0%00.0%Real EstateJANXJanux Therapeutics$0$10,644,676 â–¼-100.0%00.0%HealthcareSGRYSurgery Partners$0$8,475,120 â–¼-100.0%00.0%HealthcareSTANDARDAERO INC$0$2,577,834 â–¼-100.0%00.0%COMQUREuniQure$0$1,635,000 â–¼-100.0%00.0%HealthcareAVIRAtea Pharmaceuticals$0$1,623,141 â–¼-100.0%00.0%HealthcareFATEFate Therapeutics$0$1,053,666 â–¼-100.0%00.0%HealthcareVOR BIOPHARMA INC$0$582,708 â–¼-100.0%00.0%COM NEWDHDefinitive Healthcare$0$71,448 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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