Institutional Fund
Irenic Capital Management LP
New York, NYCIK 19293895 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
41
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+52.5%
from $723.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Snap Inc12.5%
- Integer Hldgs Corp10.1%
- Teleflex Incorporated9.4%
- Ralliant Corp6.6%
- Sotera Health Co5.7%
- Reservoir Media Inc5.5%
- Other50.2%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Snap Inc | 30.00M | $138.00M | 12.5% | +30.00M | New |
| 2 | Integer Hldgs Corp | 1.26M | $111.20M | 10.1% | 0 | Held |
| 3 | Teleflex Incorporated | 870.0K | $104.06M | 9.4% | +870.0K | New |
| 4 | Ralliant Corp | 1.74M | $72.38M | 6.6% | +1.41M | Added |
| 5 | Sotera Health Co | 4.36M | $62.51M | 5.7% | +561.3K | Added |
| 6 | Reservoir Media Inc | 6.18M | $60.51M | 5.5% | +195.0K | Added |
| 7 | Theravance Biopharma Inc | 2.76M | $44.81M | 4.1% | 0 | Held |
| 8 | Alkami Technology Inc | 2.68M | $41.92M | 3.8% | +568.7K | Added |
| 9 | Sonida Senior Living Inc | 1.22M | $39.34M | 3.6% | +1.11M | Added |
| 10 | Bandwidth Inc | 42.17M | $37.59M | 3.4% | +42.17M | New |
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