Irenic Capital Management LP
47 holdingsFiling period: 2026-06-30Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 1.43M | $428.3M | $401.0M | 19.08% | +119.2K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 235.4K | $173.3M | $170.8M | 8.13% | -- | 2026-06-30 |
| 3 | SNAP | Snap Inc | 32.12M | $142.6M | $191.4M | 9.11% | -3,648,500 | 2026-06-30 |
| 4 | RAL | Ralliant Corp | 1.74M | $128.1M | $121.6M | 5.79% | -- | 2026-06-30 |
| 5 | ITGR | Integer Hldgs Corp | 1.26M | $118.1M | $160.0M | 7.61% | +596 | 2026-06-30 |
| 6 | TFX | Teleflex Incorporated | 870.0K | $110.3M | $120.9M | 5.75% | -- | 2026-06-30 |
| 7 | SHC | Sotera Health Co | 5.14M | $91.3M | $95.9M | 4.56% | +782.5K | 2026-06-30 |
| 8 | FSLR | First Solar Inc | 349.1K | $82.4M | $61.5M | 2.93% | +60.7K | 2026-06-30 |
| 9 | SNDA | Sonida Senior Living Inc | 1.90M | $77.7M | $64.0M | 3.04% | +683.9K | 2026-06-30 |
| 10 | RSVR | Reservoir Media Inc | 6.26M | $61.9M | $59.8M | 2.85% | +79.0K | 2026-06-30 |
| 11 | ALKT | Alkami Technology Inc | 2.68M | $48.5M | $41.5M | 1.98% | -- | 2026-06-30 |
| 12 | — | Theravance Biopharma Inc | 2.76M | $46.9M | $46.9M | 2.23% | -- | 2026-06-30 |
| 13 | CPNG | Coupang Inc | 2.48M | $43.2M | $35.1M | 1.67% | -- | 2026-06-30 |
| 14 | — | Dpc Holdings PLC | 839.8K | $41.2M | $41.2M | 1.96% | -- | 2026-06-30 |
| 15 | DBD | Diebold Nixdorf Inc | 476.5K | $40.5M | $27.7M | 1.32% | -4,034 | 2026-06-30 |
| 16 | ATKR | Atkore Inc | 507.6K | $38.6M | $38.6M | 1.84% | +493.6K | 2026-06-30 |
| 17 | MMSI | Merit Med Sys Inc | 542.6K | $37.6M | $50.0M | 2.38% | -- | 2026-06-30 |
| 18 | SPSC | Sps Comm Inc | 597.7K | $34.2M | $51.2M | 2.43% | -- | 2026-06-30 |
| 19 | CMP | Compass Minerals Intl Inc | 1.07M | $33.3M | $24.5M | 1.17% | -367,151 | 2026-06-30 |
| 20 | SMA | Smartstop Self Storag REIT I | 876.6K | $28.5M | $30.9M | 1.47% | -- | 2026-06-30 |
| 21 | WK | Workiva Inc | 552.0K | $26.8M | $46.3M | 2.20% | -- | 2026-06-30 |
| 22 | BATRK | Atlanta Braves Hldgs Inc | 505.0K | $26.2M | $25.1M | 1.20% | -- | 2026-06-30 |
| 23 | NOK | Nokia Corp | 1.73M | $23.0M | $16.0M | 0.76% | -- | 2026-06-30 |
| 24 | COMP | Compass Inc | 1.80M | $22.2M | $16.5M | 0.78% | -- | 2026-06-30 |
| 25 | PAR | Par Technology Corp | 27.23M | $21.9M | $21.7M | 1.03% | +5.00M | 2026-06-30 |
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