Latest Irenic Capital Management LP Stock Portfolio
Irenic Capital Management LP Performance:
2025 Q2: 5.77%YTD: 4.08%2024: 17.13%
Performance for 2025 Q2 is 5.77%, and YTD is 4.08%, and 2024 is 17.13%.
About Irenic Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Irenic Capital Management LP reported an equity portfolio of $677.6 Millions as of 30 Jun, 2025.
The top stock holdings of Irenic Capital Management LP are TGI, AIV, RSVR. The fund has invested 8.9% of it's portfolio in TRIUMPH GROUP INC NEW and 6.2% of portfolio in APARTMENT INVT & MGMT CO.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), MAGNERA CORP and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in COUCHBASE INC (BASE), TRIUMPH GROUP INC NEW (TGI) and DIEBOLD NIXDORF INC. Irenic Capital Management LP opened new stock positions in FORWARD AIR CORP, GROCERY OUTLET HLDG CORP (GO) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), SOTERA HEALTH CO (SHC) and TRIMAS CORP (TRS).
The top stock holdings of Irenic Capital Management LP are TGI, AIV, RSVR. The fund has invested 8.9% of it's portfolio in TRIUMPH GROUP INC NEW and 6.2% of portfolio in APARTMENT INVT & MGMT CO.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), MAGNERA CORP and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in COUCHBASE INC (BASE), TRIUMPH GROUP INC NEW (TGI) and DIEBOLD NIXDORF INC. Irenic Capital Management LP opened new stock positions in FORWARD AIR CORP, GROCERY OUTLET HLDG CORP (GO) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), SOTERA HEALTH CO (SHC) and TRIMAS CORP (TRS).
Irenic Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Irenic Capital Management LP made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 30,177,300 |
| grocery outlet hldg corp | 19,346,100 |
| lionsgate studios corp | 7,134,880 |
| surgery partners inc | 5,724,200 |
| vigil neuroscience inc | 2,952,000 |
| maravai lifesciences hldgs i | 49,810 |
New stocks bought by Irenic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| site ctrs corp | 76.9 |
| sotera health co | 19.08 |
| trimas corp | 5.68 |
| apartment invt & mgmt co | 5.47 |
| reservoir media inc | 1.94 |
Additions to existing portfolio by Irenic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| couchbase inc | -52.07 |
| triumph group inc new | -37.94 |
| diebold nixdorf inc | -17.41 |
| news corp new | -13.23 |
| atlanta braves hldgs inc | -5.74 |
Irenic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -6,025,580 |
| forward air corp | -24,705,100 |
| magnera corp | -21,988,700 |
| blend labs inc | -954,261 |
| acadia healthcare company in | -4,060,060 |
| ferroglobe plc | -60,336 |
| six flags entertainment corp | -493,958 |
Irenic Capital Management LP got rid off the above stocks
Sector Distribution
Irenic Capital Management LP has about 20.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.9 |
| Healthcare | 18.6 |
| Real Estate | 16.6 |
| Communication Services | 14.9 |
| Industrials | 14 |
| Consumer Cyclical | 6 |
| Technology | 4.5 |
| Consumer Defensive | 4.5 |
Market Cap. Distribution
Irenic Capital Management LP has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 55.6 |
| UNALLOCATED | 20.9 |
| MID-CAP | 17.7 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 69.1% of the stocks held by Irenic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64 |
| Others | 30.9 |
| S&P 500 | 5.1 |
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 18 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. SITC proved to be the most loss making stock for the portfolio. BASE was the most profitable stock for Irenic Capital Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TGI | triumph group inc new | 8.93 | 2,350,170 | 60,517,000 | reduced | -37.94 | ||
| AIV | apartment invt & mgmt co | 6.24 | 4,886,440 | 42,267,700 | added | 5.47 | ||
| RSVR | reservoir media inc | 6.22 | 5,492,310 | 42,126,000 | added | 1.94 | ||
| SHC | sotera health co | 6.09 | 3,712,010 | 41,277,600 | added | 19.08 | ||
| diebold nixdorf inc | 4.87 | 595,223 | 32,975,400 | reduced | -17.41 | |||
| TBPH | theravance biopharma inc | 4.49 | 2,760,950 | 30,453,300 | unchanged | 0.00 | ||
| forward air corp | 4.45 | 1,229,720 | 30,177,300 | new | ||||
| SITC | site ctrs corp | 4.35 | 2,605,380 | 29,466,800 | added | 76.9 | ||
| TRS | trimas corp | 3.81 | 901,926 | 25,804,100 | added | 5.68 | ||
| NWS | news corp new | 3.26 | 643,809 | 22,089,100 | reduced | -13.23 | ||
| BAND | bandwidth inc | 3.00 | 24,173,000 | 20,361,500 | unchanged | 0.00 | ||
| BASE | couchbase inc | 2.89 | 802,134 | 19,556,000 | reduced | -52.07 | ||
| GO | grocery outlet hldg corp | 2.86 | 1,557,660 | 19,346,100 | new | |||
| BATRA | atlanta braves hldgs inc | 2.57 | 372,105 | 17,403,400 | reduced | -5.74 | ||
| lionsgate studios corp | 1.05 | 1,228,040 | 7,134,880 | new | ||||
| SGRY | surgery partners inc | 0.84 | 257,499 | 5,724,200 | new | |||
| VIGL | vigil neuroscience inc | 0.44 | 371,321 | 2,952,000 | new | |||
| IJR | ishares tr | 0.37 | 30,000 | 2,485,800 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.35 | 3,000,000 | 2,395,640 | unchanged | 0.00 | ||
| MRVI | maravai lifesciences hldgs i | 0.01 | 20,668 | 49,810 | new | |||
