Irenic Capital Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1929389.
- Reported value$2.08bn
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 428 | 20.6% | 1,425,400 | Put | Added+119,200 |
| Invesco QQQ TR | UNIT SER 1 | 46090E953 | 173 | 8.3% | 235,400 | Put | New+235,400 |
| Snap IncSNAP | CL A | 83304A106 | 133 | 6.4% | 30,000,000 | Unchanged | |
| Ralliant CorpRAL | COM | 750940108 | 128 | 6.2% | 1,740,218 | Unchanged | |
| Integer Holdings CorpITGR | COM | 45826H109 | 118 | 5.7% | 1,264,259 | Added+596 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 110 | 5.3% | 870,000 | Unchanged | |
| Sotera Health CoSHC | COM | 83601L102 | 91.3 | 4.4% | 5,141,822 | Added+782,474 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 77.7 | 3.7% | 1,903,621 | Added+683,874 | |
| Reservoir Media IncRSVR | COM | 76119X105 | 61.9 | 3.0% | 6,260,176 | Added+79,000 | |
| First Solar IncFSLR | COM | 336433107 | 59.0 | 2.8% | 250,100 | Call | Added+34,600 |
| Alkami Technology IncALKT | COM | 01644J108 | 48.5 | 2.3% | 2,675,151 | Unchanged | |
| Theravance Biopharma Inc | COM | G8807B106 | 46.9 | 2.3% | 2,760,948 | Unchanged | |
| Coupang IncCPNG | CL A | 22266T109 | 43.2 | 2.1% | 2,484,979 | New+2,484,979 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 41.2 | 2.0% | 839,816 | New+839,816 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 40.5 | 1.9% | 476,523 | Reduced−4,034 | |
| Atkore Inc | COM | 047649108 | 38.6 | 1.9% | 507,613 | Added+493,636 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 37.6 | 1.8% | 542,589 | New+542,589 | |
| SPS Comm IncSPSC | COM | 78463M107 | 34.2 | 1.6% | 597,704 | Unchanged | |
| Compass Minerals International IncCMP | COM | 20451N101 | 33.3 | 1.6% | 1,068,378 | Reduced−367,151 | |
| Smartstop Self Storag REIT ISMA | COMMON STOCK | 83192D402 | 28.5 | 1.4% | 876,608 | New+876,608 | |
| Workiva IncWK | COM CL A | 98139A105 | 26.8 | 1.3% | 552,010 | Unchanged | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 26.2 | 1.3% | 504,983 | New+504,983 | |
| First Solar IncFSLR | COM | 336433107 | 23.4 | 1.1% | 98,989 | Added+26,100 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 23.0 | 1.1% | 1,730,000 | New+1,730,000 | |
| Compass IncCOMP | CL A | 20464U100 | 22.2 | 1.1% | 1,796,898 | New+1,796,898 | |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | 21.9 | 1.1% | 27,226,000 | Added+5,000,000 | |
| Adeia IncADEA | COM | 00676P107 | 20.9 | 1.0% | 634,772 | Added+434,872 | |
| AH Rlty TR IncAHRT | COM | 04208T108 | 20.7 | 1.0% | 2,918,328 | Reduced−567,315 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 15.7 | 0.8% | 518,705 | Added+163,934 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 13.6 | 0.7% | 18,200 | Put | New+18,200 |
| Site CTRS CorpSITC | COM | 82981J851 | 10.3 | 0.5% | 2,605,378 | Unchanged | |
| Snap IncSNAP | CL A | 83304A106 | 9.4 | 0.5% | 2,116,000 | Call | Reduced−3,648,500 |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 9.3 | 0.4% | 175,000 | Call | New+175,000 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 8.5 | 0.4% | 283,000 | New+283,000 | |
| National Healthcare Pptys in | COM CLASS A | 42226B501 | 8.1 | 0.4% | 549,593 | New+549,593 | |
| Whitestone REIT | COM | 966084204 | 7.7 | 0.4% | 408,245 | Reduced−857,146 | |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | 5.1 | 0.2% | 500,000 | Unchanged | |
| General Purp Acquisition Cor | UNIT 12/03/2030 | G3810N122 | 5.0 | 0.2% | 500,000 | Unchanged | |
| Anaptysbio IncANAB | COM | 032724106 | 4.8 | 0.2% | 70,447 | New+70,447 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 4.2 | 0.2% | 1,398,460 | Reduced−3,631,061 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 4.1 | 0.2% | 38,500 | New+38,500 | |
| Blend Labs IncBLND | CL A | 09352U108 | 3.9 | 0.2% | 2,284,101 | Added+79,901 | |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | 3.3 | 0.2% | 3,444,000 | New+3,444,000 | |
| Highview Merger Corp | ORD SH CL A | G4569C101 | 3.0 | 0.1% | 300,000 | Reduced−150,000 | |
| Elme CommunitiesELME | SH BEN INT | 939653101 | 2.8 | 0.1% | 1,909,557 | Unchanged | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 2.5 | 0.1% | 30,000 | Unchanged | |
| Frontview REIT IncFVR | COM | 35922N100 | 1.3 | <0.1% | 66,608 | New+66,608 | |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 0.7 | <0.1% | 65,700 | New+65,700 | |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | 0.1 | <0.1% | 150,000 | New+150,000 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Atea Pharmaceuticals inAVIR | COM | 04683R106 | 0.0 | 0.0% | 0 | Sold out−301,699 | |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | 0.0 | 0.0% | 0 | Sold out−42,173,000 | |
| Definitive Healthcare CorpDH | CLASS A COM | 24477E103 | 0.0 | 0.0% | 0 | Sold out−58,088 | |
| Fate Therapeutics IncFATE | COM | 31189P102 | 0.0 | 0.0% | 0 | Sold out−878,055 | |
| Forward Air CorpFWRD | COM | 34986A104 | 0.0 | 0.0% | 0 | Sold out−1,229,819 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | 0.0% | 0 | Sold out−785,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−64,600 |
| Janux Therapeutics IncJANX | COM | 47103J105 | 0.0 | 0.0% | 0 | Sold out−765,804 | |
| News Corp NewNWSA | CL B | 65249B208 | 0.0 | 0.0% | 0 | Sold out−593,809 | |
| Peakstone Realty Trust | COMMON SHARES | 39818P799 | 0.0 | 0.0% | 0 | Sold out−674,700 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.0 | 0.0% | 0 | Sold out−1,356,166 | |
| Standardaero IncSARO | COM | 85423L103 | 0.0 | 0.0% | 0 | Call | Sold out−99,800 |
| Surgery Partners IncSGRY | COM | 86881A100 | 0.0 | 0.0% | 0 | Sold out−711,000 | |
| Uniqure NV | SHS | N90064101 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| VOR Biopharma IncVOR | COM NEW | 929033207 | 0.0 | 0.0% | 0 | Sold out−32,663 |
Source: SEC EDGAR, Form 13F-HR, accession 0001929389-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.