Sponsored

The Analysis of Irenic Capital Management LP's Holdings & P&L

Currently, Irenic Capital Management LP holds 41 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SNAP (+30.0M shares, valued at $138.0M), ITGR (+1.3M shares, valued at $111.2M), TFX (+870.0K shares, valued at $104.1M); initiated new positions in SNAP (+30.0M shares, valued at $138.0M), ITGR (+1.3M shares, valued at $111.2M), TFX (+870.0K shares, valued at $104.1M).

1M P&L

-15.9M-2.98%

3M P&L

-31.6M-5.77%

HY P&L

-55.7M-9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application195.7M

29.2%

2Medical Devices99.1M

14.8%

3Diagnostics & Research68.5M

10.2%

Top Industries by Stock Count

1Software - Application6 stocks

16.7%

2Biotechnology3 stocks

8.3%

3Diagnostics & Research2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNAP SNAP INC30.0M sharesnew addition2026-03-312026-05-18

ITGR INTEGER HLDGS CORP1.3M sharesnew addition2026-03-312026-05-18

TFX TELEFLEX INCORPORATED870.0K sharesnew addition2026-03-312026-05-18

RAL RALLIANT CORP1.7M sharesnew addition2026-03-312026-05-18

SHC SOTERA HEALTH CO4.4M sharesnew addition2026-03-312026-05-18

RSVR RESERVOIR MEDIA INC6.2M shares1.23%2026-03-312026-05-18

TBPH THERAVANCE BIOPHARMA INC2.8M sharesnew addition2026-03-312026-05-18

ALKT ALKAMI TECHNOLOGY INC2.7M sharesnew addition2026-03-312026-05-18

Sponsored

SNDA SONIDA SENIOR LIVING INC1.2M sharesnew addition2026-03-312026-05-18

BANDWIDTH INC BANDWIDTH INC42.2M sharesnew addition2026-03-312026-05-18

DBD DIEBOLD NIXDORF INC480.6K sharesnew addition2026-03-312026-05-18

CMP COMPASS MINERALS INTL INC1.4M sharesnew addition2026-03-312026-05-18

SPSC SPS COMM INC597.7K sharesnew addition2026-03-312026-05-18

WK WORKIVA INC552.0K sharesnew addition2026-03-312026-05-18

FWRD FORWARD AIR CORP1.2M sharesnew addition2026-03-312026-05-18

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO5.0M sharesnew addition2026-03-312026-05-18

Sponsored

WSR WHITESTONE REIT1.3M sharesnew addition2026-03-312026-05-18

AHH AH RLTY TR INC3.5M sharesnew addition2026-03-312026-05-18

HPE HEWLETT PACKARD ENTERPRISE C785.0K sharesnew addition2026-03-312026-05-18

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP22.2M sharesnew addition2026-03-312026-05-18

NWS NEWS CORP NEW593.8K sharesnew addition2026-03-312026-05-18

RYAM RAYONIER ADVANCED MATLS INC1.4M sharesnew addition2026-03-312026-05-18

FSLR FIRST SOLAR INC72.9K sharesnew addition2026-03-312026-05-18

PKST PEAKSTONE REALTY TRUST674.7K sharesnew addition2026-03-312026-05-18

Sponsored

SITE CTRS CORP SITE CTRS CORP2.6M sharesnew addition2026-03-312026-05-18

JANX JANUX THERAPEUTICS INC765.8K sharesnew addition2026-03-312026-05-18

CTRI CENTURI HOLDINGS INC354.8K sharesnew addition2026-03-312026-05-18

SGRY SURGERY PARTNERS INC711.0K sharesnew addition2026-03-312026-05-18

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP500.0K sharesnew addition2026-03-312026-05-18

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR500.0K sharesnew addition2026-03-312026-05-18

ADEA ADEIA INC199.9K sharesnew addition2026-03-312026-05-18

ELME ELME COMMUNITIES1.9M sharesnew addition2026-03-312026-05-18

Sponsored

BLND BLEND LABS INC2.2M sharesnew addition2026-03-312026-05-18

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP450.0K sharesnew addition2026-03-312026-05-18

SHY ISHARES TR30.0K sharesnew addition2026-03-312026-05-18

QURE UNIQURE NV100.0K sharesnew addition2026-03-312026-05-18

AVIR ATEA PHARMACEUTICALS IN301.7K sharesnew addition2026-03-312026-05-18

FATE FATE THERAPEUTICS INC878.1K sharesnew addition2026-03-312026-05-18

ATKR ATKORE INC14.0K sharesnew addition2026-03-312026-05-18

VOR VOR BIOPHARMA INC32.7K sharesnew addition2026-03-312026-05-18

Sponsored

DH DEFINITIVE HEALTHCARE CORP58.1K sharesnew addition2026-03-312026-05-18

SNAP

SNAP INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-18

ITGR

INTEGER HLDGS CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

TFX

TELEFLEX INCORPORATED

New

Shares870.0K

Event2026-03-31

Filed2026-05-18

RAL

RALLIANT CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-18

SHC

SOTERA HEALTH CO

New

Shares4.4M

Event2026-03-31

Filed2026-05-18

RSVR

RESERVOIR MEDIA INC

1.23%

Shares6.2M

Event2026-03-31

Filed2026-05-18

TBPH

THERAVANCE BIOPHARMA INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-18

ALKT

ALKAMI TECHNOLOGY INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-18

SNDA

SONIDA SENIOR LIVING INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-18

BANDWIDTH INC

New

Shares42.2M

Event2026-03-31

Filed2026-05-18

DBD

DIEBOLD NIXDORF INC

New

Shares480.6K

Event2026-03-31

Filed2026-05-18

CMP

COMPASS MINERALS INTL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

SPSC

SPS COMM INC

New

Shares597.7K

Event2026-03-31

Filed2026-05-18

WORKIVA INC

New

Shares552.0K

Event2026-03-31

Filed2026-05-18

FWRD

FORWARD AIR CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-18

APARTMENT INVT & MGMT CO

New

Shares5.0M

Event2026-03-31

Filed2026-05-18

WSR

WHITESTONE REIT

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

AHH

AH RLTY TR INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-18

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares785.0K

Event2026-03-31

Filed2026-05-18

PAR TECHNOLOGY CORP

New

Shares22.2M

Event2026-03-31

Filed2026-05-18

NWS

NEWS CORP NEW

New

Shares593.8K

Event2026-03-31

Filed2026-05-18

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

FSLR

FIRST SOLAR INC

New

Shares72.9K

Event2026-03-31

Filed2026-05-18

PKST

PEAKSTONE REALTY TRUST

New

Shares674.7K

Event2026-03-31

Filed2026-05-18

SITE CTRS CORP

New

Shares2.6M

Event2026-03-31

Filed2026-05-18

JANX

JANUX THERAPEUTICS INC

New

Shares765.8K

Event2026-03-31

Filed2026-05-18

CTRI

CENTURI HOLDINGS INC

New

Shares354.8K

Event2026-03-31

Filed2026-05-18

SGRY

SURGERY PARTNERS INC

New

Shares711.0K

Event2026-03-31

Filed2026-05-18

SAFEGUARD ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-18

GENERAL PURP ACQUISITION COR

New

Shares500.0K

Event2026-03-31

Filed2026-05-18

ADEA

ADEIA INC

New

Shares199.9K

Event2026-03-31

Filed2026-05-18

ELME

ELME COMMUNITIES

New

Shares1.9M

Event2026-03-31

Filed2026-05-18

BLND

BLEND LABS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-18

HIGHVIEW MERGER CORP

New

Shares450.0K

Event2026-03-31

Filed2026-05-18

SHY

ISHARES TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-18

QURE

UNIQURE NV

New

Shares100.0K

Event2026-03-31

Filed2026-05-18

AVIR

ATEA PHARMACEUTICALS IN

New

Shares301.7K

Event2026-03-31

Filed2026-05-18

FATE

FATE THERAPEUTICS INC

New

Shares878.1K

Event2026-03-31

Filed2026-05-18

ATKR

ATKORE INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-18

VOR

VOR BIOPHARMA INC

New

Shares32.7K

Event2026-03-31

Filed2026-05-18

DEFINITIVE HEALTHCARE CORP

New

Shares58.1K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

FSLR Call CallFIRST SOLAR INC215.5K sharesnew addition2026-03-312026-05-18

SNAP Call CallSNAP INC5.8M sharesnew addition2026-03-312026-05-18

SARO Call CallSTANDARDAERO INC99.8K sharesnew addition2026-03-312026-05-18

FSLR Call

FIRST SOLAR INC

New

Shares215.5K

Event2026-03-31

Filed2026-05-18

SNAP Call

SNAP INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-18

SARO Call

STANDARDAERO INC

New

Shares99.8K

Event2026-03-31

Filed2026-05-18

Put Option Holdings

IWM Put PutISHARES TR1.3M sharesnew addition2026-03-312026-05-18

INVESCO QQQ TR Put PutINVESCO QQQ TR64.6K sharesnew addition2026-03-312026-05-18

IWM Put

ISHARES TR

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares64.6K

Event2026-03-31

Filed2026-05-18