Holders — by stockHoldings — by fund
Irenic Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001929389
$2.08B
disclosed book value
47
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 49 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 1.4M | $428.3M | 20.6% |
| 2 | INVESCO QQQ TRPUT | 235,400 | $173.3M | 8.3% |
| 3 | SNAPSNAP INC | 30.0M | $133.2M | 6.4% |
| 4 | RALRALLIANT CORP | 1.7M | $128.1M | 6.2% |
| 5 | ITGRINTEGER HLDGS CORP | 1.3M | $118.1M | 5.7% |
| 6 | TFXTELEFLEX INCORPORATED | 870,000 | $110.3M | 5.3% |
| 7 | SHCSOTERA HEALTH CO | 5.1M | $91.3M | 4.4% |
| 8 | SNDASONIDA SENIOR LIVING INC | 1.9M | $77.7M | 3.7% |
| 9 | RSVRRESERVOIR MEDIA INC | 6.3M | $61.9M | 3% |
| 10 | FSLRFIRST SOLAR INCCALL | 250,100 | $59.0M | 2.8% |
| 11 | ALKTALKAMI TECHNOLOGY INC | 2.7M | $48.5M | 2.3% |
| 12 | THERAVANCE BIOPHARMA INC | 2.8M | $46.9M | 2.3% |
| 13 | CPNGCOUPANG INC | 2.5M | $43.2M | 2.1% |
| 14 | DPC HOLDINGS PLC | 839,816 | $41.2M | 2% |
| 15 | DBDDIEBOLD NIXDORF INC | 476,523 | $40.5M | 1.9% |
| 16 | ATKRATKORE INC | 507,613 | $38.6M | 1.9% |
| 17 | MMSIMERIT MED SYS INC | 542,589 | $37.6M | 1.8% |
| 18 | SPSCSPS COMM INC | 597,704 | $34.2M | 1.6% |
| 19 | CMPCOMPASS MINERALS INTL INC | 1.1M | $33.3M | 1.6% |
| 20 | SMASMARTSTOP SELF STORAG REIT I | 876,608 | $28.5M | 1.4% |
| 21 | WKWORKIVA INC | 552,010 | $26.8M | 1.3% |
| 22 | BATRKATLANTA BRAVES HLDGS INC | 504,983 | $26.2M | 1.3% |
| 23 | FSLRFIRST SOLAR INC | 98,989 | $23.4M | 1.1% |
| 24 | NOKNOKIA CORP | 1.7M | $23.0M | 1.1% |
| 25 | COMPCOMPASS INC | 1.8M | $22.2M | 1.1% |
| 26 | PAR 1 01/15/30PAR TECHNOLOGY CORP | 27.2M | $21.9M | 1.1% |
| 27 | ADEAADEIA INC | 634,772 | $20.9M | 1% |
| 28 | AHRTAH RLTY TR INC | 2.9M | $20.7M | 1% |
| 29 | CTRICENTURI HOLDINGS INC | 518,705 | $15.7M | 0.8% |
| 30 | SPDR S&P 500 ETF TRPUT | 18,200 | $13.6M | 0.7% |
| 31 | SITCSITE CTRS CORP | 2.6M | $10.3M | 0.5% |
| 32 | SNAPSNAP INCCALL | 2.1M | $9.4M | 0.5% |
| 33 | XLESELECT SECTOR SPDR TRCALL | 175,000 | $9.3M | 0.4% |
| 34 | GDSGDS HLDGS LTD | 283,000 | $8.5M | 0.4% |
| 35 | NHPNATIONAL HEALTHCARE PPTYS IN | 549,593 | $8.1M | 0.4% |
| 36 | WHITESTONE REIT | 408,245 | $7.7M | 0.4% |
| 37 | SAFEGUARD ACQUISITION CORP | 500,000 | $5.1M | 0.2% |
| 38 | GENERAL PURP ACQUISITION COR | 500,000 | $5.0M | 0.2% |
| 39 | ANABANAPTYSBIO INC | 70,447 | $4.8M | 0.2% |
| 40 | AIVAPARTMENT INVT & MGMT CO | 1.4M | $4.2M | 0.2% |
| 41 | USOUNITED STS OIL FD LP | 38,500 | $4.1M | 0.2% |
| 42 | BLNDBLEND LABS INC | 2.3M | $3.9M | 0.2% |
| 43 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 3.4M | $3.3M | 0.2% |
| 44 | HIGHVIEW MERGER CORP | 300,000 | $3.0M | 0.1% |
| 45 | ELMEELME COMMUNITIES | 1.9M | $2.8M | 0.1% |
| 46 | SHYISHARES TR | 30,000 | $2.5M | 0.1% |
| 47 | FVRFRONTVIEW REIT INC | 66,608 | $1.3M | 0.1% |
| 48 | IRENIC ACQUISITION CORP | 65,700 | $668,169 | 0% |
| 49 | HIGHVIEW MERGER CORP | 150,000 | $52,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.