Irenic Capital Management LP 13F Holdings · Q2 2026
Irenic Capital Management LP reported 43 securities worth $2.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (20.57%), QQQ (8.33%), SNAP (6.85%). Among its top 25 positions this quarter: 8 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $428.3M | 20.57% | 1.4M | Added |
| 2 | QQQ | INVESCO QQQ TR | $173.3M | 8.33% | 235,400 | New |
| 3 | SNAP | SNAP INC | $142.6M | 6.85% | 32.1M | Trimmed |
| 4 | RAL | RALLIANT CORP | $128.1M | 6.15% | 1.7M | Hold |
| 5 | ITGR | INTEGER HLDGS CORP | $118.1M | 5.67% | 1.3M | Added |
| 6 | TFX | TELEFLEX INCORPORATED | $110.3M | 5.30% | 870,000 | Hold |
| 7 | SHC | SOTERA HEALTH CO | $91.3M | 4.38% | 5.1M | Added |
| 8 | FSLR | FIRST SOLAR INC | $82.4M | 3.96% | 349,089 | Added |
| 9 | SNDA | SONIDA SENIOR LIVING INC | $77.7M | 3.73% | 1.9M | Added |
| 10 | RSVR | RESERVOIR MEDIA INC | $61.9M | 2.97% | 6.3M | Added |
| 11 | ALKT | ALKAMI TECHNOLOGY INC | $48.5M | 2.33% | 2.7M | Hold |
| 12 | TBPH | THERAVANCE BIOPHARMA INC | $46.9M | 2.25% | 2.8M | Hold |
| 13 | CPNG | COUPANG INC | $43.2M | 2.07% | 2.5M | New |
| 14 | DPC | DPC HOLDINGS PLC | $41.2M | 1.98% | 839,816 | New |
| 15 | DBD | DIEBOLD NIXDORF INC | $40.5M | 1.95% | 476,523 | Trimmed |
| 16 | ATKR | ATKORE INC | $38.6M | 1.85% | 507,613 | Added |
| 17 | MMSI | MERIT MED SYS INC | $37.6M | 1.81% | 542,589 | New |
| 18 | SPSC | SPS COMM INC | $34.2M | 1.64% | 597,704 | Hold |
| 19 | CMP | COMPASS MINERALS INTL INC | $33.3M | 1.60% | 1.1M | Trimmed |
| 20 | SMA | SMARTSTOP SELF STORAG REIT I | $28.5M | 1.37% | 876,608 | New |
| 21 | WK | WORKIVA INC | $26.8M | 1.29% | 552,010 | Hold |
| 22 | BATRK | ATLANTA BRAVES HLDGS INC | $26.2M | 1.26% | 504,983 | New |
| 23 | NOK | NOKIA CORP | $23.0M | 1.10% | 1.7M | New |
| 24 | COMP | COMPASS INC | $22.2M | 1.06% | 1.8M | New |
| 25 | PAR | PAR TECHNOLOGY CORP | $21.9M | 1.05% | 27.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR