Irenic Capital Management LP
44 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.31M | $323.9M | $380.4M | 20.88% | -- | 2026-03-31 |
| 2 | SNAP | SNAP INC | 35.76M | $164.5M | $167.7M | 9.21% | -- | 2026-03-31 |
| 3 | ITGR | INTEGER HLDGS CORP | 1.26M | $111.2M | $153.2M | 8.41% | -- | 2026-03-31 |
| 4 | TFX | TELEFLEX INCORPORATED | 870.0K | $104.1M | $118.9M | 6.53% | -- | 2026-03-31 |
| 5 | RAL | RALLIANT CORP | 1.74M | $72.4M | $113.8M | 6.25% | +1.41M | 2026-03-31 |
| 6 | SHC | SOTERA HEALTH CO | 4.36M | $62.5M | $77.9M | 4.27% | +561.3K | 2026-03-31 |
| 7 | RSVR | RESERVOIR MEDIA INC | 6.18M | $60.5M | $63.3M | 3.48% | +195.0K | 2026-03-31 |
| 8 | FSLR | FIRST SOLAR INC | 288.4K | $56.9M | $60.9M | 3.34% | +281.4K | 2026-03-31 |
| 9 | — | THERAVANCE BIOPHARMA INC | 2.76M | $44.8M | $44.8M | 2.46% | -- | 2026-03-31 |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | 2.68M | $41.9M | $48.6M | 2.67% | +568.7K | 2026-03-31 |
| 11 | SNDA | SONIDA SENIOR LIVING INC | 1.22M | $39.3M | $49.2M | 2.70% | +1.11M | 2026-03-31 |
| 12 | BAND | BANDWIDTH INC | 42.17M | $37.6M | $82.6M | 4.53% | -- | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 64.6K | $37.3M | $44.4M | 2.44% | -- | 2026-03-31 |
| 14 | DBD | DIEBOLD NIXDORF INC | 480.6K | $36.3M | $35.4M | 1.94% | -163,500 | 2026-03-31 |
| 15 | CMP | COMPASS MINERALS INTL INC | 1.44M | $33.5M | $42.1M | 2.31% | -- | 2026-03-31 |
| 16 | SPSC | SPS COMM INC | 597.7K | $33.3M | $43.9M | 2.41% | +145.6K | 2026-03-31 |
| 17 | WK | WORKIVA INC | 552.0K | $32.9M | $33.0M | 1.81% | -- | 2026-03-31 |
| 18 | FWRD | FORWARD AIR CORP | 1.23M | $20.6M | $17.3M | 0.95% | -- | 2026-03-31 |
| 19 | AIV | APARTMENT INVT & MGMT CO | 5.03M | $20.5M | $13.5M | 0.74% | +1.14M | 2026-03-31 |
| 20 | WSR | WHITESTONE REIT | 1.27M | $20.4M | $20.4M | 1.12% | +943.2K | 2026-03-31 |
| 21 | AHRT | AH RLTY TR INC | 3.49M | $19.2M | $24.3M | 1.33% | -- | 2026-03-31 |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | 785.0K | $18.7M | $37.6M | 2.06% | -- | 2026-03-31 |
| 23 | PAR | PAR TECHNOLOGY CORP | 22.23M | $17.3M | $22.0M | 1.21% | -- | 2026-03-31 |
| 24 | NWS | NEWS CORP NEW | 593.8K | $16.9M | $18.6M | 1.02% | -- | 2026-03-31 |
| 25 | RYAM | RAYONIER ADVANCED MATLS INC | 1.36M | $15.0M | $12.1M | 0.67% | -- | 2026-03-31 |
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