The Analysis of Irenic Capital Management LP's Holdings


Currently, Irenic Capital Management LP holds 20 types of securities in its portfolio with a total value $509.2M. In the most recent quarter, they have increased their positions in PZZA (+1.1M shares, valued at $51.7M), WK (+497.0K shares, valued at $42.8M), HI (+1.4M shares, valued at $36.5M); decreased their positions in GO (-450.9K shares, valued at $7.2M), SHC (-163.9K shares, valued at $2.6M), NWS (-50.0K shares, valued at $1.7M); initiated new positions in PZZA (+1.1M shares, valued at $51.7M), WK (+497.0K shares, valued at $42.8M), HI (+1.4M shares, valued at $36.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SHC SOTERA HEALTH CO3.5M shares-4.42%2025-09-302025-11-14history
PZZA PAPA JOHNS INTL INC1.1M sharesnew addition2025-09-302025-11-14history
RSVR RESERVOIR MEDIA INC5.7M shares3.23%2025-09-302025-11-14history
WK WORKIVA INC497.0K sharesnew addition2025-09-302025-11-14history
TBPH THERAVANCE BIOPHARMA INC2.8M shares0.00%2025-09-302025-11-14history
HI HILLENBRAND INC1.4M sharesnew addition2025-09-302025-11-14history
BANDWIDTH INC BANDWIDTH INC40.2M shares66.19%2025-09-302025-11-14history
DBD DIEBOLD NIXDORF INC593.5K shares-0.30%2025-09-302025-11-14history
Sponsored
FWRD FORWARD AIR CORP1.2M shares0.01%2025-09-302025-11-14history
ELME ELME COMMUNITIES1.7M sharesnew addition2025-09-302025-11-14history
SGRY SURGERY PARTNERS INC1.1M shares339.69%2025-09-302025-11-14history
SITC SITE CTRS CORP2.6M shares0.00%2025-09-302025-11-14history
NWS NEWS CORP NEW593.8K shares-7.77%2025-09-302025-11-14history
GO GROCERY OUTLET HLDG CORP1.1M shares-28.95%2025-09-302025-11-14history
NSA NATIONAL STORAGE AFFILIATES402.8K sharesnew addition2025-09-302025-11-14history
HVMCU HIGHVIEW MERGER CORP300.0K sharesnew addition2025-09-302025-11-14history
Sponsored
ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC3.0M shares0.00%2025-09-302025-11-14history
SHY ISHARES TR30.0K shares0.00%2025-09-302025-11-14history
JAMF JAMF HLDG CORP90.0K sharesnew addition2025-09-302025-11-14history
MRVI MARAVAI LIFESCIENCES HLDGS I20.7K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
ISHARES TR RUSSELL 2000 ETF Put PutISHARES TR RUSSELL 2000 ETF1.8M shares80.44%2025-09-302025-11-14history