Latest Irenic Capital Management LP Stock Portfolio

$1.54Billion– No. of Holdings #39

Irenic Capital Management LP Performance:

2026 Q1: -8.94%YTD: -8.94%2025: 13%

Performance for 2026 Q1 is -8.94%, and YTD is -8.94%, and 2025 is 13%.

About Irenic Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Irenic Capital Management LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Irenic Capital Management LP are SNAP, ITGR, TFX. The fund has invested 9% of it's portfolio in SNAP INC and 7.2% of portfolio in INTEGER HLDGS CORP.

The fund managers got completely rid off HILLENBRAND INC (HI), ARRAY DIGITAL INFRASTRUCTURE (USM) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND) and DIEBOLD NIXDORF INC. Irenic Capital Management LP opened new stock positions in SNAP INC (SNAP), TELEFLEX INCORPORATED (TFX) and COMPASS MINERALS INTL INC (CMP). The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING INC (SNDA), FIRST SOLAR INC (FSLR) and SURGERY PARTNERS INC (SGRY).

Irenic Capital Management LP Equity Portfolio Value

Last Reported on: 18 May, 2026

Irenic Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Irenic Capital Management LP made a return of -8.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
snap inc	138,000,000
teleflex incorporated	104,061,000
compass minerals intl inc	33,519,600
ah rlty tr inc	19,171,000
hewlett packard enterprise c	18,690,800
par technology corp	17,334,100
rayonier advanced matls inc	15,012,800
janux therapeutics inc	10,644,700

New stocks bought by Irenic Capital Management LP

Additions

Ticker	% Inc.
sonida senior living inc	1,049
first solar inc	941
surgery partners inc	740
ralliant corp	424
whitestone reit	292
peakstone realty trust	100
centuri holdings inc	97.1
highview merger corp	50.00

Additions to existing portfolio by Irenic Capital Management LP

Reductions

Ticker	% Reduced
blend labs inc	-29.24
diebold nixdorf inc	-25.39

Irenic Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
array technologies inc	-2,735,900
hillenbrand inc	-42,872,900
taskus inc	-11,252,700
papa johns intl inc	-12,513,400
clearwater analytics hldgs i	-6,030,000
array digital infrastructure	-12,616,500
weave communications inc	-1,720,890
highview merger corp	-40,545

Irenic Capital Management LP got rid off the above stocks

Sector Distribution

Irenic Capital Management LP has about 36.8% of it's holdings in Healthcare sector.

Healthcare
Communication Services
Others
Technology
Real Estate
Basic Materials

Sector	%
Healthcare	36.8
Communication Services	20.6
Others	18.4
Technology	13.8
Real Estate	5.6
Basic Materials	4.6

Market Cap. Distribution

Irenic Capital Management LP has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	46.1
SMALL-CAP	30.2
UNALLOCATED	18.4
LARGE-CAP	4.8

Stocks belong to which Index?

About 59.6% of the stocks held by Irenic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	44.9
Others	40.4
S&P 500	14.7

Top 5 Winners (%)		%
	peakstone realty trust	30.7 %
RSVR	reservoir media inc	28.7 %
ITGR	integer hldgs corp	12.2 %
	centuri holdings inc	11.4 %
	diebold nixdorf inc	9.7 %

Top 5 Winners ($)		$
RSVR	reservoir media inc	13.5 M
ITGR	integer hldgs corp	12.1 M
	diebold nixdorf inc	4.2 M
	peakstone realty trust	3.3 M
WSR	whitestone reit	1.8 M

Top 5 Losers (%)		%
WRE	elme communities	-88.5 %
BLND	blend labs inc	-37.6 %
SPSC	sps comm inc	-34.5 %
	forward air corp	-33.2 %
WK	workiva inc	-30.9 %

Top 5 Losers ($)		$
WRE	elme communities	-29.4 M
ALKT	alkami technology inc	-17.7 M
SPSC	sps comm inc	-17.6 M
WK	workiva inc	-14.7 M
SHC	sotera health co	-13.5 M

Irenic Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Irenic Capital Management LP

Irenic Capital Management LP has 39 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. RSVR was the most profitable stock for Irenic Capital Management LP last quarter.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABUS	arbutus biopharma corp	0.00	0.00	0.00	sold off	-100

AHH	ah rlty tr inc	1.25	3,485,640	19,171,000	new

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	1.33	5,029,520	20,470,200	added	29.28

ALKT	alkami technology inc	2.73	2,675,150	41,919,600	added	27.00

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.05	13,977	823,385	unchanged	0.00

AVIR	atea pharmaceuticals in	0.11	301,699	1,623,140	new

BAND	bandwidth inc	2.45	42,173,000	37,587,000	unchanged	0.00

BLND	blend labs inc	0.24	2,204,200	3,747,140	reduced	-29.24

CMP	compass minerals intl inc	2.18	1,435,530	33,519,600	new

COO	cooper cos inc	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics hldgs i	0.00	0.00	0.00	sold off	-100

DH	definitive healthcare corp	0.00	58,088	71,448	new

FATE	fate therapeutics inc	0.07	878,055	1,053,670	new

FSLR	first solar inc	0.94	72,889	14,378,100	added	941

GSM	ferroglobe plc	0.00	0.00	0.00	sold off	-100

HI	hillenbrand inc	0.00	0.00	0.00	sold off	-100

HPE	hewlett packard enterprise c	1.22	785,000	18,690,800	new

HSIC	henry schein inc	0.00	0.00	0.00	sold off	-100