Irenic Capital Management LP
Net buyer this quarter
$2.08B
39
+$184M
41.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNAP | $133M | 6.40% | 1.74% | Not reported | Q1 2026 |
 RAL | $128M | 6.15% | 1.55% | Not reported | Q4 2025 |
 ITGR | $118M | 5.67% | 3.72% | +0.1% | Q4 2025 |
 TFX | $110M | 5.30% | 1.97% | Not reported | Q1 2026 |
 SHC | $91.3M | 4.38% | 1.80% | +18.0% | Q4 2022 |
 SNDA | $77.7M | 3.73% | 4.02% | +56.1% | Q4 2025 |
 RSVR | $61.9M | 2.97% | 9.50% | +1.3% | Q2 2023 |
 ALKT | $48.5M | 2.33% | 2.50% | Not reported | Q1 2023 |
| TBPH | $46.9M | 2.25% | 5.32% | Not reported | Q4 2022 |
 CPNG | $43.2M | 2.07% | Not reported | New | Q2 2026 |
 DPC | $41.2M | 1.98% | 0.56% | New | Q2 2026 |
 DBD | $40.5M | 1.95% | 1.40% | -0.8% | Q3 2023 |
 ATKR | $38.6M | 1.85% | 1.50% | +3531.8% | Q4 2025 |
 MMSI | $37.6M | 1.81% | 0.91% | New | Q2 2026 |
 SPSC | $34.2M | 1.64% | 1.65% | Not reported | Q4 2025 |
 CMP | $33.3M | 1.60% | 2.55% | -25.6% | Q1 2026 |
 SMA | $28.5M | 1.37% | 1.58% | New | Q2 2026 |
 WK | $26.8M | 1.29% | Not reported | Not reported | Q3 2025 |
 BATRK | $26.2M | 1.26% | Not reported | Not reported | Q1 2025 |
 FSLR | $23.4M | 1.12% | 0.09% | +35.8% | Q4 2025 |
 NOK | $23M | 1.10% | 0.03% | New | Q2 2026 |
 COMP | $22.2M | 1.06% | 0.24% | New | Q2 2026 |
 ADEA | $20.9M | 1.00% | 0.58% | +217.5% | Q1 2026 |
 AHRT | $20.7M | 0.99% | 3.91% | -16.3% | Q1 2026 |
 CTRI | $15.7M | 0.75% | 0.51% | +46.2% | Q4 2025 |
 SITC | $10.3M | 0.50% | 4.97% | Not reported | Q1 2025 |
 GDS | $8.5M | 0.41% | 0.03% | New | Q2 2026 |
 NHP | $8.05M | 0.39% | 1.93% | New | Q2 2026 |
| WSR | $7.74M | 0.37% | 0.79% | -67.7% | Q4 2025 |
| GPACU | $5.05M | 0.24% | Not reported | Not reported | Q4 2025 |
 ANAB | $4.76M | 0.23% | 0.24% | New | Q2 2026 |
 AIV | $4.15M | 0.20% | 0.98% | -72.2% | Q1 2023 |
 USO | $4.1M | 0.20% | 0.32% | New | Q2 2026 |
 BLND | $3.91M | 0.19% | 0.97% | +3.6% | Q3 2023 |
 HVMC | $3.05M | 0.15% | Not reported | -33.3% | Q4 2025 |
 ELME | $2.83M | 0.14% | 2.15% | Not reported | Q3 2025 |
 FVR | $1.35M | 0.06% | 0.28% | New | Q2 2026 |
 IACQU | $668K | 0.03% | Not reported | New | Q2 2026 |
| HVMCW | $52.5K | 0.00% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SNAP | $138M | 8.99% | 1.72% | New | Q1 2026 |
| ITGR | $111M | 7.24% | 3.67% | Not reported | Q4 2025 |
| TFX | $104M | 6.78% | 1.97% | New | Q1 2026 |
| RAL | $72.4M | 4.71% | 1.56% | +424.1% | Q4 2025 |
| SHC | $62.5M | 4.07% | 1.53% | +14.8% | Q4 2022 |
| RSVR | $60.5M | 3.94% | 9.42% | +3.3% | Q2 2023 |
| TBPH | $44.8M | 2.92% | 5.36% | Not reported | Q4 2022 |
| ALKT | $41.9M | 2.73% | 2.52% | +27.0% | Q1 2023 |
| SNDA | $39.3M | 2.56% | 2.58% | +1049.4% | Q4 2025 |
| DBD | $36.3M | 2.36% | 1.38% | -25.4% | Q3 2023 |
| CMP | $33.5M | 2.18% | 3.43% | New | Q1 2026 |
| SPSC | $33.3M | 2.17% | 1.63% | +32.2% | Q4 2025 |
| WK | $32.9M | 2.14% | Not reported | Not reported | Q3 2025 |
 FWRD | $20.6M | 1.34% | 3.89% | Not reported | Q2 2024 |
| AIV | $20.5M | 1.33% | 3.56% | +29.3% | Q1 2023 |
| WSR | $20.4M | 1.33% | 2.46% | +292.8% | Q4 2025 |
| AHRT | $19.2M | 1.25% | 4.55% | New | Q1 2026 |
 HPE | $18.7M | 1.22% | 0.06% | New | Q1 2026 |
 NWS | $16.9M | 1.10% | Not reported | Not reported | Q4 2022 |
 RYAM | $15M | 0.98% | 2.01% | New | Q1 2026 |
| FSLR | $14.4M | 0.94% | 0.07% | +941.3% | Q4 2025 |
| PKST | $14.1M | 0.92% | 1.81% | +100.3% | Q4 2025 |
| SITC | $14.1M | 0.92% | 4.97% | Not reported | Q1 2025 |
 JANX | $10.6M | 0.69% | 1.26% | New | Q1 2026 |
| CTRI | $10.4M | 0.67% | 0.35% | +97.1% | Q4 2025 |
 SGRY | $8.48M | 0.55% | 0.54% | +740.2% | Q2 2025 |
| GPACU | $5.01M | 0.33% | Not reported | Not reported | Q4 2025 |
| ADEA | $4.8M | 0.31% | 0.18% | New | Q1 2026 |
| ELME | $3.84M | 0.25% | 2.15% | Not reported | Q3 2025 |
| BLND | $3.75M | 0.24% | 0.89% | -29.2% | Q3 2023 |
| HVMC | $3.05M | 0.20% | Not reported | +50.0% | Q4 2025 |
 QURE | $1.64M | 0.11% | 0.16% | New | Q1 2026 |
 AVIR | $1.62M | 0.11% | 0.38% | New | Q1 2026 |
 FATE | $1.05M | 0.07% | 0.76% | New | Q1 2026 |
| ATKR | $823K | 0.05% | 0.04% | Not reported | Q4 2025 |
 VOR | $583K | 0.04% | 0.06% | New | Q1 2026 |
 DH | $71.4K | 0.00% | 0.06% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| ITGR | $99.1M | 6.67% | 3.68% | New | Q4 2025 |
| SHC | $67M | 4.51% | 1.34% | +7.0% | Q4 2022 |
| TBPH | $51.7M | 3.47% | 5.41% | Not reported | Q4 2022 |
| ALKT | $48.6M | 3.27% | 1.99% | Not reported | Q1 2023 |
| WK | $47.6M | 3.20% | Not reported | +11.1% | Q3 2025 |
| RSVR | $45.3M | 3.05% | 9.13% | +5.6% | Q2 2023 |
| DBD | $43.7M | 2.94% | 1.82% | +8.5% | Q3 2023 |
| HI | $42.9M | 2.88% | 1.91% | Not reported | Q3 2025 |
| SPSC | $40.3M | 2.71% | 1.21% | New | Q4 2025 |
| ELME | $33.2M | 2.23% | 2.17% | +12.3% | Q3 2025 |
| FWRD | $30.7M | 2.07% | 3.93% | Not reported | Q2 2024 |
| AIV | $23.1M | 1.55% | 2.78% | Not reported | Q1 2023 |
| NWS | $17.6M | 1.18% | Not reported | Not reported | Q4 2022 |
| RAL | $16.9M | 1.14% | 0.29% | New | Q4 2025 |
| SITC | $16.7M | 1.13% | 4.97% | Not reported | Q1 2025 |
| AD | $12.6M | 0.85% | 0.27% | New | Q4 2025 |
 PZZA | $12.5M | 0.84% | 0.99% | -69.7% | Q3 2025 |
 TASK | $11.3M | 0.76% | Not reported | New | Q4 2025 |
| BLND | $9.47M | 0.64% | 1.22% | Not reported | Q3 2023 |
| CWAN | $6.03M | 0.41% | Not reported | New | Q4 2025 |
| GPACU | $5.01M | 0.34% | Not reported | New | Q4 2025 |
| PKST | $4.83M | 0.33% | 0.91% | New | Q4 2025 |
| CTRI | $4.55M | 0.31% | 0.18% | New | Q4 2025 |
| WSR | $4.48M | 0.30% | 0.63% | New | Q4 2025 |
| SNDA | $3.46M | 0.23% | 0.57% | New | Q4 2025 |
| HVMC | $3M | 0.20% | Not reported | New | Q4 2025 |
 MLAB | $1.96M | 0.13% | 0.45% | New | Q4 2025 |
| FSLR | $1.83M | 0.12% | 0.01% | New | Q4 2025 |
 WEAV | $1.72M | 0.12% | 0.29% | New | Q4 2025 |
 ICLR | $1.46M | 0.10% | 0.01% | New | Q4 2025 |
| SGRY | $1.31M | 0.09% | 0.07% | -92.5% | Q2 2025 |
 COO | $1.23M | 0.08% | 0.01% | New | Q4 2025 |
 AIN | $1.01M | 0.07% | 0.07% | New | Q4 2025 |
| ATKR | $884K | 0.06% | 0.04% | New | Q4 2025 |
 LION | $871K | 0.06% | 0.03% | Not reported | Q2 2025 |
 SARO | $717K | 0.05% | 0.01% | New | Q4 2025 |
 HSIC | $302K | 0.02% | 0.00% | New | Q4 2025 |
 ABUS | $288K | 0.02% | 0.03% | New | Q4 2025 |
 MRVI | $262K | 0.02% | Not reported | +290.3% | Q2 2025 |
 GSM | $46.4K | 0.00% | 0.01% | Not reported | Q1 2025 |
| HVMCW | $40.5K | 0.00% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| SHC | $55.8M | 5.85% | 1.25% | -4.4% | Q4 2022 |
| PZZA | $51.7M | 5.42% | 3.27% | New | Q3 2025 |
| RSVR | $46.2M | 4.83% | 8.64% | +3.2% | Q2 2023 |
| WK | $42.8M | 4.48% | Not reported | New | Q3 2025 |
| TBPH | $40.3M | 4.22% | 5.45% | Not reported | Q4 2022 |
| HI | $36.5M | 3.83% | 1.93% | New | Q3 2025 |
| DBD | $33.8M | 3.55% | 1.64% | -0.3% | Q3 2023 |
| FWRD | $31.5M | 3.30% | 3.94% | 0.0% | Q2 2024 |
| ELME | $28.7M | 3.00% | 1.93% | New | Q3 2025 |
| SGRY | $24.5M | 2.57% | 0.88% | +339.7% | Q2 2025 |
| SITC | $23.5M | 2.46% | 4.97% | Not reported | Q1 2025 |
| NWS | $20.5M | 2.15% | Not reported | -7.8% | Q4 2022 |
 GO | $17.8M | 1.86% | 1.13% | -29.0% | Q2 2025 |
| NSA | $12.2M | 1.28% | 0.52% | New | Q3 2025 |
| HVMCU | $3.04M | 0.32% | Not reported | New | Q3 2025 |
| JAMF | $963K | 0.10% | 0.07% | New | Q3 2025 |
| MRVI | $59.3K | 0.01% | Not reported | Not reported | Q2 2025 |