Irenic Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Irenic Capital Management disclosed 41 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was SNAP at 12.5% of the reported book, followed by ITGR and TFX. Against the Q4 2025 filing, it opened 14 new positions, added to 13 and reduced 2 among the top 41 holdings.
What did Irenic Capital Management own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 12.5% | $138.0m | 30,000,000 | – | new |
| 2 | ITGR INTEGER HLDGS CORP | Healthcare | 10.1% | $111.2m | 1,263,663 | 0% | held |
| 3 | TFX TELEFLEX INCORPORATED | Healthcare | 9.4% | $104.1m | 870,000 | – | new |
| 4 | RAL RALLIANT CORP | Technology | 6.5% | $72.4m | 1,740,218 | 424% | added |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 5.7% | $62.5m | 4,359,348 | 15% | added |
| 6 | RSVR RESERVOIR MEDIA INC | 5.5% | $60.5m | 6,181,176 | 3% | added | |
| 7 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 4.1% | $44.8m | 2,760,948 | 0% | held |
| 8 | ALKT ALKAMI TECHNOLOGY INC | Technology | 3.8% | $41.9m | 2,675,151 | 27% | added |
| 9 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 3.6% | $39.3m | 1,219,747 | 1049% | added |
| 10 | BANDWIDTH INC | 3.4% | $37.6m | 42,173,000 | 0% | held | |
| 11 | DBD DIEBOLD NIXDORF INC | Technology | 3.3% | $36.3m | 480,557 | -25% | reduced |
| 12 | CMP COMPASS MINERALS INTL INC | Basic Materials | 3.0% | $33.5m | 1,435,529 | – | new |
| 13 | SPSC SPS COMM INC | Technology | 3.0% | $33.3m | 597,704 | 32% | added |
| 14 | WK WORKIVA INC | Technology | 3.0% | $32.9m | 552,010 | 0% | held |
| 15 | FWRD FORWARD AIR CORP | 1.9% | $20.6m | 1,229,819 | 0% | held | |
| 16 | APARTMENT INVT & MGMT CO | 1.9% | $20.5m | 5,029,521 | 29% | added | |
| 17 | WHITESTONE REIT | 1.8% | $20.4m | 1,265,391 | 293% | added | |
| 18 | AHRT AH RLTY TR INC | Real Estate | 1.7% | $19.2m | 3,485,643 | – | new |
| 19 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.7% | $18.7m | 785,000 | – | new |
| 20 | PAR TECHNOLOGY CORP | 1.6% | $17.3m | 22,226,000 | – | new | |
| 21 | NWS NEWS CORP NEW | Communication Services | 1.5% | $16.9m | 593,809 | 0% | held |
| 22 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 1.4% | $15.0m | 1,356,166 | – | new |
| 23 | FSLR FIRST SOLAR INC | Technology | 1.3% | $14.4m | 72,889 | 941% | added |
| 24 | PEAKSTONE REALTY TRUST | 1.3% | $14.1m | 674,700 | 100% | added | |
| 25 | SITE CTRS CORP | 1.3% | $14.1m | 2,605,378 | 0% | held | |
| 26 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.0% | $10.6m | 765,804 | – | new |
| 27 | CTRI CENTURI HOLDINGS INC | Utilities | 0.9% | $10.4m | 354,771 | 97% | added |
| 28 | SGRY SURGERY PARTNERS INC | Healthcare | 0.8% | $8.5m | 711,000 | 740% | added |
| 29 | HIGHVIEW MERGER CORP | 0.5% | $6.0m | 450,000 | 50% | added | |
| 30 | SAFEGUARD ACQUISITION CORP | 0.5% | $5.1m | 500,000 | 0% | held | |
| 31 | GENERAL PURP ACQUISITION COR | 0.5% | $5.0m | 500,000 | 0% | held | |
| 32 | ADEA ADEIA INC | Technology | 0.4% | $4.8m | 199,900 | – | new |
| 33 | ELME ELME COMMUNITIES | Real Estate | 0.3% | $3.8m | 1,909,557 | 0% | held |
| 34 | BLND BLEND LABS INC | 0.3% | $3.7m | 2,204,200 | -29% | reduced | |
| 35 | SHY ISHARES TR | 0.2% | $2.5m | 30,000 | 0% | held | |
| 36 | UNIQURE NV | 0.1% | $1.6m | 100,000 | – | new | |
| 37 | AVIR ATEA PHARMACEUTICALS IN | Healthcare | 0.1% | $1.6m | 301,699 | – | new |
| 38 | FATE FATE THERAPEUTICS INC | Healthcare | 0.1% | $1.1m | 878,055 | – | new |
| 39 | ATKR ATKORE INC | Industrials | 0.1% | $823.4k | 13,977 | 0% | held |
| 40 | VOR VOR BIOPHARMA INC | 0.1% | $582.7k | 32,663 | – | new | |
| 41 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 0.0% | $71.4k | 58,088 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.