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Irenic Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,082,037,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $428,261,430
- INVESCO QQQ TR · UNIT SER 1 · 46090E953 · shares · PUT: $173,348,560
- SNAP INC · CL A · 83304A106 · shares: $133,200,000
- RALLIANT CORP · COM · 750940108 · shares: $128,132,251
- INTEGER HLDGS CORP · COM · 45826H109 · shares: $118,145,004
- TELEFLEX INCORPORATED · COM · 879369106 · shares: $110,281,200
- SOTERA HEALTH CO · COM · 83601L102 · shares: $91,267,341
- SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $77,667,737
- RESERVOIR MEDIA INC · COM · 76119X105 · shares: $61,913,141
- FIRST SOLAR INC · COM · 336433107 · shares · CALL: $59,013,596
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,425,400 shares | $428,261,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | PUT | 235,400 shares | $173,348,560 |
| SNAP INC | CL A | 83304A106 | — | 30,000,000 shares | $133,200,000 |
| RALLIANT CORP | COM | 750940108 | — | 1,740,218 shares | $128,132,251 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,264,259 shares | $118,145,004 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 870,000 shares | $110,281,200 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,141,822 shares | $91,267,341 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,903,621 shares | $77,667,737 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 6,260,176 shares | $61,913,141 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 250,100 shares | $59,013,596 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,675,151 shares | $48,473,736 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,760,948 shares | $46,936,116 |
| COUPANG INC | CL A | 22266T109 | — | 2,484,979 shares | $43,164,085 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 839,816 shares | $41,201,373 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 476,523 shares | $40,513,985 |
| ATKORE INC | COM | 047649108 | — | 507,613 shares | $38,598,893 |
| MERIT MED SYS INC | COM | 589889104 | — | 542,589 shares | $37,623,121 |
| SPS COMM INC | COM | 78463M107 | — | 597,704 shares | $34,170,738 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,068,378 shares | $33,258,607 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 876,608 shares | $28,489,760 |
| WORKIVA INC | COM CL A | 98139A105 | — | 552,010 shares | $26,778,005 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 504,983 shares | $26,208,618 |
| FIRST SOLAR INC | COM | 336433107 | — | 98,989 shares | $23,357,444 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,730,000 shares | $22,974,400 |
| COMPASS INC | CL A | 20464U100 | — | 1,796,898 shares | $22,155,752 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 27,226,000 shares | $21,943,530 |
| ADEIA INC | COM | 00676P107 | — | 634,772 shares | $20,903,042 |
| AH RLTY TR INC | COM | 04208T108 | — | 2,918,328 shares | $20,661,762 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 518,705 shares | $15,685,639 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | PUT | 18,200 shares | $13,591,214 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,605,378 shares | $10,343,351 |
| SNAP INC | CL A | 83304A106 | CALL | 2,116,000 shares | $9,395,040 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 175,000 shares | $9,294,250 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 283,000 shares | $8,498,490 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 549,593 shares | $8,051,537 |
| WHITESTONE REIT | COM | 966084204 | — | 408,245 shares | $7,740,325 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 500,000 shares | $5,120,000 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 500,000 shares | $5,045,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 70,447 shares | $4,755,173 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,398,460 shares | $4,153,426 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 38,500 shares | $4,097,940 |
| BLEND LABS INC | CL A | 09352U108 | — | 2,284,101 shares | $3,905,813 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 3,444,000 shares | $3,314,891 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 300,000 shares | $3,045,000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,909,557 shares | $2,826,144 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,000 shares | $2,463,300 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 66,608 shares | $1,347,480 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 65,700 shares | $668,169 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 150,000 shares | $52,500 |