# Irenic Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1929389.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.08bn
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1929389/000192938926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $428.3m | 20.6% | 1,425,400 | Put | Added +119,200 |
| INVESCO QQQ TR | UNIT SER 1 | $173.3m | 8.3% | 235,400 | Put | New +235,400 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $133.2m | 6.4% | 30,000,000 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $128.1m | 6.2% | 1,740,218 |  | Unchanged |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $118.1m | 5.7% | 1,264,259 |  | Added +596 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $110.3m | 5.3% | 870,000 |  | Unchanged |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $91.3m | 4.4% | 5,141,822 |  | Added +782,474 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $77.7m | 3.7% | 1,903,621 |  | Added +683,874 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $61.9m | 3.0% | 6,260,176 |  | Added +79,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $59.0m | 2.8% | 250,100 | Call | Added +34,600 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $48.5m | 2.3% | 2,675,151 |  | Unchanged |
| THERAVANCE BIOPHARMA INC | COM | $46.9m | 2.3% | 2,760,948 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $43.2m | 2.1% | 2,484,979 |  | New +2,484,979 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $41.2m | 2.0% | 839,816 |  | New +839,816 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $40.5m | 1.9% | 476,523 |  | Reduced −4,034 |
| ATKORE INC | COM | $38.6m | 1.9% | 507,613 |  | Added +493,636 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $37.6m | 1.8% | 542,589 |  | New +542,589 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $34.2m | 1.6% | 597,704 |  | Unchanged |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $33.3m | 1.6% | 1,068,378 |  | Reduced −367,151 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $28.5m | 1.4% | 876,608 |  | New +876,608 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $26.8m | 1.3% | 552,010 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $26.2m | 1.3% | 504,983 |  | New +504,983 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.4m | 1.1% | 98,989 |  | Added +26,100 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $23.0m | 1.1% | 1,730,000 |  | New +1,730,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $22.2m | 1.1% | 1,796,898 |  | New +1,796,898 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | $21.9m | 1.1% | 27,226,000 |  | Added +5,000,000 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $20.9m | 1.0% | 634,772 |  | Added +434,872 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $20.7m | 1.0% | 2,918,328 |  | Reduced −567,315 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $15.7m | 0.8% | 518,705 |  | Added +163,934 |
| SPDR S&P 500 ETF TR | TR UNIT | $13.6m | 0.7% | 18,200 | Put | New +18,200 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $10.3m | 0.5% | 2,605,378 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $9.4m | 0.5% | 2,116,000 | Call | Reduced −3,648,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.3m | 0.4% | 175,000 | Call | New +175,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $8.5m | 0.4% | 283,000 |  | New +283,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $8.1m | 0.4% | 549,593 |  | New +549,593 |
| WHITESTONE REIT | COM | $7.7m | 0.4% | 408,245 |  | Reduced −857,146 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | 0.2% | 500,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $5.0m | 0.2% | 500,000 |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $4.8m | 0.2% | 70,447 |  | New +70,447 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $4.2m | 0.2% | 1,398,460 |  | Reduced −3,631,061 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $4.1m | 0.2% | 38,500 |  | New +38,500 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $3.9m | 0.2% | 2,284,101 |  | Added +79,901 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | $3.3m | 0.2% | 3,444,000 |  | New +3,444,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $3.0m | 0.1% | 300,000 |  | Reduced −150,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $2.8m | 0.1% | 1,909,557 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $2.5m | 0.1% | 30,000 |  | Unchanged |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $1.3m | <0.1% | 66,608 |  | New +66,608 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $668.2k | <0.1% | 65,700 |  | New +65,700 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $52.5k | <0.1% | 150,000 |  | New +150,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATEA PHARMACEUTICALS IN (AVIR)](/companies/avir.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,699 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $0 | 0.0% | 0 |  | Sold out −42,173,000 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −58,088 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $0 | 0.0% | 0 |  | Sold out −878,055 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,229,819 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −785,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −64,600 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $0 | 0.0% | 0 |  | Sold out −765,804 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −593,809 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −674,700 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,356,166 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 | Call | Sold out −99,800 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −711,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,663 |

Source: SEC EDGAR, Form 13F-HR, accession 0001929389-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.