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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.

← Q4 2025 · Q2 2026 →

What did Irenic Capital Management own in Q1 2026? Top 41 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2025
1 SNAP SNAP INC Communication Services 12.5%$138.0m30,000,000 new
2 ITGR INTEGER HLDGS CORP Healthcare 10.1%$111.2m1,263,663 0% held
3 TFX TELEFLEX INCORPORATED Healthcare 9.4%$104.1m870,000 new
4 RAL RALLIANT CORP Technology 6.5%$72.4m1,740,218 424% added
5 SHC SOTERA HEALTH CO Healthcare 5.7%$62.5m4,359,348 15% added
6 RSVR RESERVOIR MEDIA INC 5.5%$60.5m6,181,176 3% added
7 TBPH THERAVANCE BIOPHARMA INC Healthcare 4.1%$44.8m2,760,948 0% held
8 ALKT ALKAMI TECHNOLOGY INC Technology 3.8%$41.9m2,675,151 27% added
9 SNDA SONIDA SENIOR LIVING INC Healthcare 3.6%$39.3m1,219,747 1049% added
10 BANDWIDTH INC 3.4%$37.6m42,173,000 0% held
11 DBD DIEBOLD NIXDORF INC Technology 3.3%$36.3m480,557 -25% reduced
12 CMP COMPASS MINERALS INTL INC Basic Materials 3.0%$33.5m1,435,529 new
13 SPSC SPS COMM INC Technology 3.0%$33.3m597,704 32% added
14 WK WORKIVA INC Technology 3.0%$32.9m552,010 0% held
15 FWRD FORWARD AIR CORP 1.9%$20.6m1,229,819 0% held
16 APARTMENT INVT & MGMT CO 1.9%$20.5m5,029,521 29% added
17 WHITESTONE REIT 1.8%$20.4m1,265,391 293% added
18 AHRT AH RLTY TR INC Real Estate 1.7%$19.2m3,485,643 new
19 HPE HEWLETT PACKARD ENTERPRISE C Technology 1.7%$18.7m785,000 new
20 PAR TECHNOLOGY CORP 1.6%$17.3m22,226,000 new
21 NWS NEWS CORP NEW Communication Services 1.5%$16.9m593,809 0% held
22 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 1.4%$15.0m1,356,166 new
23 FSLR FIRST SOLAR INC Technology 1.3%$14.4m72,889 941% added
24 PEAKSTONE REALTY TRUST 1.3%$14.1m674,700 100% added
25 SITE CTRS CORP 1.3%$14.1m2,605,378 0% held
26 JANX JANUX THERAPEUTICS INC Healthcare 1.0%$10.6m765,804 new
27 CTRI CENTURI HOLDINGS INC Utilities 0.9%$10.4m354,771 97% added
28 SGRY SURGERY PARTNERS INC Healthcare 0.8%$8.5m711,000 740% added
29 HIGHVIEW MERGER CORP 0.5%$6.0m450,000 50% added
30 SAFEGUARD ACQUISITION CORP 0.5%$5.1m500,000 0% held
31 GENERAL PURP ACQUISITION COR 0.5%$5.0m500,000 0% held
32 ADEA ADEIA INC Technology 0.4%$4.8m199,900 new
33 ELME ELME COMMUNITIES Real Estate 0.3%$3.8m1,909,557 0% held
34 BLND BLEND LABS INC 0.3%$3.7m2,204,200 -29% reduced
35 SHY ISHARES TR 0.2%$2.5m30,000 0% held
36 UNIQURE NV 0.1%$1.6m100,000 new
37 AVIR ATEA PHARMACEUTICALS IN Healthcare 0.1%$1.6m301,699 new
38 FATE FATE THERAPEUTICS INC Healthcare 0.1%$1.1m878,055 new
39 ATKR ATKORE INC Industrials 0.1%$823.4k13,977 0% held
40 VOR VOR BIOPHARMA INC 0.1%$582.7k32,663 new
41 DH DEFINITIVE HEALTHCARE CORP Healthcare 0.0%$71.4k58,088 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.