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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+13.00%

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. <br><br> 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. <br><br> 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
$1.54Billion
  as of May 18, 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 inc138,000,000
teleflex incorporated104,061,000
compass minerals intl inc33,519,600
ah rlty tr inc19,171,000
hewlett packard enterprise c18,690,800
par technology corp17,334,100
rayonier advanced matls inc15,012,800
janux therapeutics inc10,644,700
New stocks bought by Irenic Capital Management LP

Additions

Ticker% Inc.
sonida senior living inc1,049
first solar inc941
surgery partners inc740
ralliant corp424
whitestone reit292
peakstone realty trust100
centuri holdings inc97.1
highview merger corp50.00
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%
Healthcare36.8
Communication Services20.6
Others18.4
Technology13.8
Real Estate5.6
Basic Materials4.6

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-CAP46.1
SMALL-CAP30.2
UNALLOCATED18.4
LARGE-CAP4.8

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 200044.9
Others40.4
S&P 50014.7
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.

$1.10BTotal Value
58.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Irenic Capital Management LP, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Irenic Capital Management LP's holding in Ah Rlty Tr Inc over time
1.25%3,485,640
$19.17M
1.25%
new position
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
Irenic Capital Management LP's holding in Ferroglobe Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off