Irenic Capital Management LP
47 holdingsFiling period: 2026-06-30Current AUM: $2.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.43M | $428.3M | $406.4M | 19.18% | +119.2K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 235.4K | $173.3M | $165.8M | 7.83% | -- | 2026-06-30 |
| 3 | SNAP | SNAP INC | 32.12M | $142.6M | $187.2M | 8.83% | -3,648,500 | 2026-06-30 |
| 4 | RAL | RALLIANT CORP | 1.74M | $128.1M | $114.1M | 5.38% | -- | 2026-06-30 |
| 5 | ITGR | INTEGER HLDGS CORP | 1.26M | $118.1M | $159.6M | 7.53% | +596 | 2026-06-30 |
| 6 | TFX | TELEFLEX INCORPORATED | 870.0K | $110.3M | $112.2M | 5.30% | -- | 2026-06-30 |
| 7 | SHC | SOTERA HEALTH CO | 5.14M | $91.3M | $97.6M | 4.60% | +782.5K | 2026-06-30 |
| 8 | FSLR | FIRST SOLAR INC | 349.1K | $82.4M | $70.6M | 3.33% | +60.7K | 2026-06-30 |
| 9 | SNDA | SONIDA SENIOR LIVING INC | 1.90M | $77.7M | $75.6M | 3.56% | +683.9K | 2026-06-30 |
| 10 | RSVR | RESERVOIR MEDIA INC | 6.26M | $61.9M | $58.5M | 2.76% | +79.0K | 2026-06-30 |
| 11 | ALKT | ALKAMI TECHNOLOGY INC | 2.68M | $48.5M | $51.5M | 2.43% | -- | 2026-06-30 |
| 12 | — | THERAVANCE BIOPHARMA INC | 2.76M | $46.9M | $46.9M | 2.21% | -- | 2026-06-30 |
| 13 | CPNG | COUPANG INC | 2.48M | $43.2M | $36.5M | 1.72% | -- | 2026-06-30 |
| 14 | — | DPC HOLDINGS PLC | 839.8K | $41.2M | $41.2M | 1.94% | -- | 2026-06-30 |
| 15 | DBD | DIEBOLD NIXDORF INC | 476.5K | $40.5M | $30.6M | 1.44% | -4,034 | 2026-06-30 |
| 16 | ATKR | ATKORE INC | 507.6K | $38.6M | $48.0M | 2.26% | +493.6K | 2026-06-30 |
| 17 | MMSI | MERIT MED SYS INC | 542.6K | $37.6M | $46.8M | 2.21% | -- | 2026-06-30 |
| 18 | SPSC | SPS COMM INC | 597.7K | $34.2M | $49.0M | 2.31% | -- | 2026-06-30 |
| 19 | CMP | COMPASS MINERALS INTL INC | 1.07M | $33.3M | $25.6M | 1.21% | -367,151 | 2026-06-30 |
| 20 | SMA | SMARTSTOP SELF STORAG REIT I | 876.6K | $28.5M | $28.1M | 1.33% | -- | 2026-06-30 |
| 21 | WK | WORKIVA INC | 552.0K | $26.8M | $41.3M | 1.95% | -- | 2026-06-30 |
| 22 | BATRK | ATLANTA BRAVES HLDGS INC | 505.0K | $26.2M | $25.6M | 1.21% | -- | 2026-06-30 |
| 23 | NOK | NOKIA CORP | 1.73M | $23.0M | $17.0M | 0.80% | -- | 2026-06-30 |
| 24 | COMP | COMPASS INC | 1.80M | $22.2M | $18.6M | 0.88% | -- | 2026-06-30 |
| 25 | PAR | PAR TECHNOLOGY CORP | 27.23M | $21.9M | $21.3M | 1.00% | +5.00M | 2026-06-30 |
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