Irenic Capital Management LP 13F Holdings
CIK 0001929389 · NEW YORK, NY
As of Sep 30, 2025, Irenic Capital Management LP reported 21 positions worth $954.6M in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TR | — | — | 1,840,800 | $445.4M | 46.66% |
| SOTERA HEALTH CO | SHC | Healthcare | 3,548,071 | $55.8M | 5.85% |
| PAPA JOHNS INTERNATIONAL INC | PZZA | Consumer Cyclical | 1,073,700 | $51.7M | 5.42% |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 5,669,671 | $46.2M | 4.83% |
| WORKIVA INC | WK | Technology | 497,010 | $42.8M | 4.48% |
| THERAVANCE BIOPHARMA INC | TBPH | Healthcare | 2,760,948 | $40.3M | 4.22% |
| HILLENBRAND INC | HI | Industrials | 1,351,604 | $36.5M | 3.83% |
| BANDWIDTH INC | — | — | 40,173,000 | $34.3M | 3.59% |
| DIEBOLD NIXDORF INC | DBD | Technology | 593,461 | $33.8M | 3.55% |
| FORWARD AIR CORP | FWRD | Industrials | 1,229,819 | $31.5M | 3.30% |
| ELME COMMUNITIES | ELME | Real Estate | 1,699,873 | $28.7M | 3.00% |
| SURGERY PARTNERS INC | SGRY | Healthcare | 1,132,203 | $24.5M | 2.57% |
| SITE CENTERS CORP | SITC | Real Estate | 2,605,378 | $23.5M | 2.46% |
| NEWS CORP | NWS | Communication Services | 593,809 | $20.5M | 2.15% |
| GROCERY OUTLET HOLDING CORP | GO | Consumer Defensive | 1,106,789 |