Irenic Capital Management LP
Irenic Capital Management LP reported 49 holdings worth US$2.08B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Irenic Capital Management LP reported 49 holdings worth US$2.08B as of Jun 30, 2026. Largest: Snap Inc., Ralliant Corporation and Integer Holdings Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$2.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Snap Inc. | 30M | US$133M | 6.4% |
| Ralliant Corporation | 1.74M | US$128M | 6.2% |
| Integer Holdings Corporation | 1.26M | US$118M | 5.7% |
| Teleflex Incorporated | 870K | US$110M | 5.3% |
| Sotera Health Company | 5.14M | US$91.3M | 4.4% |
| Sonida Senior Living, Inc. | 1.9M | US$77.7M | 3.7% |
| Reservoir Media, Inc.. | 6.26M | US$61.9M | 3.0% |
| Alkami Technology, Inc. | 2.68M | US$48.5M | 2.3% |
| Theravance Biopharma, Inc. | 2.76M | US$46.9M | 2.3% |
| Coupang, Inc. | 2.48M | US$43.2M | 2.1% |
| Diebold Nixdorf Incorporated | 477K | US$40.5M | 1.9% |
| Atkore Inc. | 508K | US$38.6M | 1.9% |
| Merit Medical Systems, Inc. | 543K | US$37.6M | 1.8% |
| Sps Commerce, Inc. | 598K | US$34.2M | 1.6% |
| Compass Minerals Intl Inc | 1.07M | US$33.3M | 1.6% |
| Smartstop Self Storage Reit, Inc. | 877K | US$28.5M | 1.4% |
| Workiva Inc. | 552K | US$26.8M | 1.3% |
| Atlanta Braves Holdings, Inc. - Series A | 505K | US$26.2M | 1.3% |
| First Solar, Inc. | 98,989 | US$23.4M | 1.1% |
| Nokia Oyj | 1.73M | US$23M | 1.1% |
| Compass, Inc. | 1.8M | US$22.2M | 1.1% |
| Adeia Inc. | 635K | US$20.9M | 1.0% |
| Ah Realty Trust, Inc. | 2.92M | US$20.7M | 0.99% |
| Centuri Holdings, Inc. | 519K | US$15.7M | 0.75% |
| Site Centers Corp. | 2.61M | US$10.3M | 0.50% |
| Gds Holdings Ltd. | 283K | US$8.5M | 0.41% |
| National Healthcare Properties, Inc. | 550K | US$8.05M | 0.39% |
| Whitestone Reit | 408K | US$7.74M | 0.37% |
| Anaptysbio, Inc. | 70,447 | US$4.76M | 0.23% |
| Apartment Investment And Management Company | 1.4M | US$4.15M | 0.20% |
| Blend Labs, Inc. | 2.28M | US$3.91M | 0.19% |
| Highview Merger Corp. | 300K | US$3.04M | 0.15% |
| Elme Communities | 1.91M | US$2.83M | 0.14% |
| Frontview Reit, Inc. | 66,608 | US$1.35M | 0.06% |
| Atea Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Definitive Healthcare Corp. | 0 | US$0 | 0.00% |
| Fate Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Forward Air Corporation | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Janux Therapeutics, Inc. | 0 | US$0 | 0.00% |
| News Corporation | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Rayonier Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Surgery Partners, Inc. | 0 | US$0 | 0.00% |
| Vor Biopharma Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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