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Latest Irenic Capital Management LP Stock Portfolio

$2.08Billion | No. of Holdings #41

Irenic Capital Management LP Performance

2026 Q2+9.71%
YTD-0.10%
2025+13.00%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Irenic Capital Management LP reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Irenic Capital Management LP are SNAP, , ITGR. The fund has invested 6.4% of it's portfolio in SNAP INC and 6.2% of portfolio in RALLIANT CORP. <br><br> The fund managers got completely rid off FORWARD AIR CORP, HEWLETT PACKARD ENTERPRISE C (HPE) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV), WHITESTONE REIT (WSR) and HIGHVIEW MERGER CORP. Irenic Capital Management LP opened new stock positions in COUPANG INC (CPNG), DPC HOLDINGS PLC and MERIT MED SYS INC (MMSI). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), ADEIA INC and SONIDA SENIOR LIVING INC (SNDA).
Irenic Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.08Billion
  as of Aug 14, 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 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coupang inc43,164,100
dpc holdings plc41,201,400
merit med sys inc37,623,100
smartstop self storag reit i28,489,800
atlanta braves hldgs inc 26,208,600
nokia corp22,974,400
compass inc22,155,800
gds hldgs ltd8,498,490
New stocks bought by Irenic Capital Management LP

Additions

Ticker% Inc.
atkore inc3,531
adeia inc217
sonida senior living inc56.07
centuri holdings inc46.21
first solar inc35.81
par technology corp22.5
sotera health co17.95
blend labs inc3.62
Additions to existing portfolio by Irenic Capital Management LP

Reductions

Ticker% Reduced
apartment invt & mgmt co-72.19
whitestone reit-67.74
highview merger corp-33.33
compass minerals intl inc-25.58
ah rlty tr inc-16.28
diebold nixdorf inc-0.84
Irenic Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
bandwidth inc-37,587,000
rayonier advanced matls inc-15,012,800
forward air corp-20,550,300
fate therapeutics inc-1,053,670
hewlett packard enterprise c-18,690,800
janux therapeutics inc-10,644,700
surgery partners inc-8,475,120
peakstone realty trust-14,094,500
Irenic Capital Management LP got rid off the above stocks

Sector Distribution

Irenic Capital Management LP has about 35.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Communication Services
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Healthcare35.7
Others28.1
Communication Services14.3
Technology10
Real Estate3.5
Consumer Cyclical3.2
Industrials2.8
Basic Materials2.4

Market Cap. Distribution

Irenic Capital Management LP has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP44.9
UNALLOCATED28.1
SMALL-CAP21.2
LARGE-CAP4.9

Stocks belong to which Index?

About 49.5% of the stocks held by Irenic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.5
RUSSELL 200039.7
S&P 5009.8
Top 5 Winners (%)%
ralliant corp
77.0 %
highview merger corp
41.4 %
CMP
compass minerals intl inc
29.1 %
AHH
ah rlty tr inc
26.4 %
adeia inc
21.6 %
Top 5 Winners ($)$
ralliant corp
55.8 M
SHC
sotera health co
16.2 M
SNDA
sonida senior living inc
13.4 M
CMP
compass minerals intl inc
9.7 M
ITGR
integer hldgs corp
6.9 M
Top 5 Losers (%)%
SITC
site ctrs corp
-26.5 %
WRE
elme communities
-26.4 %
WK
workiva inc
-18.6 %
AIV
apartment invt & mgmt co
-17.3 %
SNAP
snap inc
-3.5 %
Top 5 Losers ($)$
WK
workiva inc
-6.1 M
SNAP
snap inc
-4.8 M
SITC
site ctrs corp
-3.7 M
AIV
apartment invt & mgmt co
-3.5 M
WRE
elme communities
-1.0 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 41 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. WK proved to be the most loss making stock for the portfolio. was the most profitable stock for Irenic Capital Management LP last quarter.

$1.39BTotal Value
56.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Irenic Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.99%2,918,330
$20.66M
0.99%
decreased 16.28 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Irenic Capital Management LP's holding in Atlanta Braves Hldgs Inc over time
1.26%504,983
$26.21M
1.26%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Irenic Capital Management LP's holding in Gds Hldgs Ltd over time
0.41%283,000
$8.50M
0.41%
new position
HTIBP
National Healthcare Pptys In

National Healthcare Pptys In

HTIBP
Irenic Capital Management LP's holding in National Healthcare Pptys In over time
0.39%549,593
$8.05M
0.39%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Irenic Capital Management LP's holding in Ishares Tr over time
0.12%30,000
$2.46M
0.12%
unchanged 0 percentunchanged