Irenic Capital Management LP
CIK 1929389
13F filing for Q2 2026・No. 1,595
- Holdings
- US$2.08B
- Quarter change
- +US$546.54M
- Entries
- 49
- Net bought (estimate)
- +US$171.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 13
- Cut 6
- Added 10
- Corporate actions 0
- Unchanged 12
Largest holdings
43 stocks worth US$1.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNAPSNAP INCCL A | Unchanged | 30,000,000 | US$133.2M | 9.59% |
| RALRALLIANT CORPCOM | Unchanged | 1,740,218 | US$128.13M | 9.22% |
| ITGRINTEGER HLDGS CORPCOM | Added | 1,264,259 | US$118.15M | 8.50% |
| TFXTELEFLEX INCORPORATEDCOM | Unchanged | 870,000 | US$110.28M | 7.94% |
| SHCSOTERA HEALTH COCOM | Added | 5,141,822 | US$91.27M | 6.57% |
| SONIDA SENIOR LIVING INCCOM | Added | 1,903,621 | US$77.67M | 5.59% |
| RESERVOIR MEDIA INCCOM | Added | 6,260,176 | US$61.91M | 4.46% |
| ALKTALKAMI TECHNOLOGY INCCOM | Unchanged | 2,675,151 | US$48.47M | 3.49% |
| THERAVANCE BIOPHARMA INCCOM | Unchanged | 2,760,948 | US$46.94M | 3.38% |
| CPNGCOUPANG INCCL A | New | 2,484,979 | US$43.16M | 3.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.