Irenic Capital Management Lp Top Holdings and 13F Report (2026) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $1.54 billion in total holdings as of March 31, 2026.Irenic Capital Management Lp owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 63.32% of the portfolio was purchased this quarter.About 54.38% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 47 new stocks and bought additional shares in 13 stocks.Irenic Capital Management Lp sold shares of 3 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $323,937,600Snap $138,000,000Integer $111,202,344Teleflex $104,060,700RALLIANT CORP $72,375,667 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $323,937,600 Holding83304A106 - Snap $138,000,000 Holding879369106 - Teleflex $104,060,700 Holding46090E103 - Invesco QQQ $37,285,828 Holding20451N101 - Compass Minerals International $33,519,602 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,306,200 shares (about $323.94M)Snap 30,000,000 shares (about $138M)Teleflex 870,000 shares (about $104.06M)RALLIANT CORP 1,408,176 shares (about $58.57M)First Solar 281,389 shares (about $55.51M) Largest Sales this Quarter DIEBOLD NIXDORF INC 163,500 shares (about $12.33M)Blend Labs 910,749 shares (about $1.55M)HIGHVIEW MERGER CORP 150,000 shares (about $37.52K) 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$323,937,600$323,937,600 â–²New Holding1,306,20021.1%FinanceSNAPSnap$138,000,000$138,000,000 â–²New Holding30,000,0009.0%Computer and TechnologyITGRInteger$111,202,3440.0%1,263,6637.2%MedicalTFXTeleflex$104,060,700$104,060,700 â–²New Holding870,0006.8%MedicalRALLIANT CORP$72,375,667$58,566,040 â–²424.1%1,740,2184.7%COMSHCSotera Health$62,513,050$8,049,357 â–²14.8%4,359,3484.1%MedicalRSVRReservoir Media$60,513,713$1,909,050 â–²3.3%6,181,1763.9%Consumer DiscretionaryFSLRFirst Solar$56,887,614$55,506,794 â–²4,019.8%288,3893.7%EnergyTBPHTheravance Biopharma$44,810,1860.0%2,760,9482.9%MedicalALKTAlkami Technology$41,919,616$8,911,576 â–²27.0%2,675,1512.7%Computer and TechnologySONIDA SENIOR LIVING INC$39,336,841$35,914,310 â–²1,049.3%1,219,7472.6%COMBANDWIDTH INC$37,587,0240.0%42,173,0002.4%NOTE 0.500% 4/0QQQInvesco QQQ$37,285,828$37,285,828 â–²New Holding64,6002.4%FinanceDIEBOLD NIXDORF INC$36,253,220$12,334,440 â–¼-25.4%480,5572.4%COM SHSCMPCompass Minerals International$33,519,602$33,519,602 â–²New Holding1,435,5292.2%Basic MaterialsSPSCSPS Commerce$33,274,182$8,107,668 â–²32.2%597,7042.2%Business ServicesWKWorkiva$32,916,3560.0%552,0102.1%Computer and TechnologySNAPSnap$26,516,700$26,516,700 â–²New Holding5,764,5001.7%Computer and TechnologyFORWARD AIR CORP$20,550,2750.0%1,229,8191.3%COMAIVApartment Investment and Management$20,470,150$4,636,532 â–²29.3%5,029,5211.3%FinanceWSRWhitestone REIT$20,436,065$15,232,923 â–²292.8%1,265,3911.3%FinanceAH RLTY TR INC$19,171,037$19,171,037 â–²New Holding3,485,6431.2%COMHPEHewlett Packard Enterprise$18,690,850$18,690,850 â–²New Holding785,0001.2%Computer and TechnologyPAR TECHNOLOGY CORP$17,334,124$17,334,124 â–²New Holding22,226,0001.1%NOTE 1.000% 1/1NWSNews$16,929,4950.0%593,8091.1%Consumer DiscretionaryRYAMRayonier Advanced Materials$15,012,758$15,012,758 â–²New Holding1,356,1661.0%Basic MaterialsPKSTPeakstone Realty Trust$14,094,483$7,058,376 â–²100.3%674,7000.9%FinanceSITE CTRS CORP$14,069,0410.0%2,605,3780.9%COMJANXJanux Therapeutics$10,644,676$10,644,676 â–²New Holding765,8040.7%MedicalCENTURI HOLDINGS INC$10,362,861$5,105,061 â–²97.1%354,7710.7%COM SHSSGRYSurgery Partners$8,475,120$7,466,450 â–²740.2%711,0000.6%MedicalSAFEGUARD ACQUISITION CORP$5,055,0000.0%500,0000.3%UNIT 99/99/9999GENERAL PURP ACQUISITION COR$5,005,0000.0%500,0000.3%UNIT 12/03/2030ADEAAdeia$4,803,597$4,803,597 â–²New Holding199,9000.3%Business ServicesELMEElme Communities$3,838,2100.0%1,909,5570.2%FinanceBLNDBlend Labs$3,747,140$1,548,273 â–¼-29.2%2,204,2000.2%Computer and TechnologyHIGHVIEW MERGER CORP$3,015,0000.0%300,0000.2%ORD SH CL ASTANDARDAERO INC$2,577,834$1,932,084 â–²299.2%99,8000.2%COMSHYiShares 1-3 Year Treasury Bond ETF$2,477,1000.0%30,0000.2%ManufacturingQUREuniQure$1,635,000$1,635,000 â–²New Holding100,0000.1%MedicalAVIRAtea Pharmaceuticals$1,623,141$1,623,141 â–²New Holding301,6990.1%MedicalFATEFate Therapeutics$1,053,666$1,053,666 â–²New Holding878,0550.1%MedicalATKRAtkore$823,3850.0%13,9770.1%IndustrialsVOR BIOPHARMA INC$582,708$582,708 â–²New Holding32,6630.0%COM NEWDHDefinitive Healthcare$71,448$71,448 â–²New Holding58,0880.0%Computer and TechnologyHIGHVIEW MERGER CORP$37,515$37,515 â–¼-50.0%150,0000.0%*W EXP 07/24/203ISHARES TR RUSSELL 2000 ETF$0$723,931,944 â–¼-100.0%00.0%PUTHIHillenbrand$0$42,872,879 â–¼-100.0%00.0%IndustrialsUSMUnited States Cellular$0$12,616,464 â–¼-100.0%00.0%Computer and TechnologyPZZAPapa John's International$0$12,513,407 â–¼-100.0%00.0%Retail/WholesaleTASKTaskUs$0$11,252,671 â–¼-100.0%00.0%Computer and TechnologyCWANClearwater Analytics$0$6,030,000 â–¼-100.0%00.0%Computer and TechnologyARRAY TECHNOLOGIES INC$0$2,735,901 â–¼-100.0%00.0%NOTE 1.000%12/0MLABMesa Laboratories$0$1,962,500 â–¼-100.0%00.0%MedicalWEAVWeave Communications$0$1,720,888 â–¼-100.0%00.0%Computer and TechnologyICLRIcon$0$1,457,760 â–¼-100.0%00.0%MedicalCOOPER COS INC$0$1,229,400 â–¼-100.0%00.0%COMAINAlbany International$0$1,014,000 â–¼-100.0%00.0%IndustrialsLIONSGATE STUDIOS CORP$0$871,002 â–¼-100.0%00.0%COMHSICHenry Schein$0$302,320 â–¼-100.0%00.0%MedicalABUSArbutus Biopharma$0$287,893 â–¼-100.0%00.0%MedicalMRVIMaravai LifeSciences$0$262,171 â–¼-100.0%00.0%MedicalGSMFerroglobe$0$46,400 â–¼-100.0%00.0%Basic MaterialsHIGHVIEW MERGER CORP$0$40,545 â–¼-100.0%00.0%*W EXP 07/24/203Showing 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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