Irenic Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Irenic Capital Management disclosed 43 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was SNAP at 9.6% of the reported book, followed by RAL and ITGR. Against the Q1 2026 filing, it opened 15 new positions, added to 9 and reduced 6 among the top 43 holdings.
What did Irenic Capital Management own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 9.6% | $133.2m | 30,000,000 | 0% | held |
| 2 | RAL RALLIANT CORP | Technology | 9.2% | $128.1m | 1,740,218 | 0% | held |
| 3 | ITGR INTEGER HLDGS CORP | Healthcare | 8.5% | $118.1m | 1,264,259 | 0% | held |
| 4 | TFX TELEFLEX INCORPORATED | Healthcare | 7.9% | $110.3m | 870,000 | 0% | held |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 6.6% | $91.3m | 5,141,822 | 18% | added |
| 6 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 5.6% | $77.7m | 1,903,621 | 56% | added |
| 7 | RSVR RESERVOIR MEDIA INC | 4.5% | $61.9m | 6,260,176 | 1% | added | |
| 8 | ALKT ALKAMI TECHNOLOGY INC | Technology | 3.5% | $48.5m | 2,675,151 | 0% | held |
| 9 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.4% | $46.9m | 2,760,948 | 0% | held |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 3.1% | $43.2m | 2,484,979 | – | new |
| 11 | DPC DPC HOLDINGS PLC | 3.0% | $41.2m | 839,816 | – | new | |
| 12 | DBD DIEBOLD NIXDORF INC | Technology | 2.9% | $40.5m | 476,523 | -1% | reduced |
| 13 | ATKR ATKORE INC | Industrials | 2.8% | $38.6m | 507,613 | 3532% | added |
| 14 | MMSI MERIT MED SYS INC | Healthcare | 2.7% | $37.6m | 542,589 | – | new |
| 15 | SPSC SPS COMM INC | Technology | 2.5% | $34.2m | 597,704 | 0% | held |
| 16 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.4% | $33.3m | 1,068,378 | -26% | reduced |
| 17 | SMARTSTOP SELF STORAG REIT I | 2.1% | $28.5m | 876,608 | – | new | |
| 18 | WK WORKIVA INC | Technology | 1.9% | $26.8m | 552,010 | 0% | held |
| 19 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.9% | $26.2m | 504,983 | – | new |
| 20 | FSLR FIRST SOLAR INC | Technology | 1.7% | $23.4m | 98,989 | 36% | added |
| 21 | NOKIA CORP | 1.7% | $23.0m | 1,730,000 | – | new | |
| 22 | COMP COMPASS INC | Real Estate | 1.6% | $22.2m | 1,796,898 | – | new |
| 23 | PAR TECHNOLOGY CORP | 1.6% | $21.9m | 27,226,000 | 22% | added | |
| 24 | ADEA ADEIA INC | Technology | 1.5% | $20.9m | 634,772 | 218% | added |
| 25 | AHRT AH RLTY TR INC | Real Estate | 1.5% | $20.7m | 2,918,328 | -16% | reduced |
| 26 | CTRI CENTURI HOLDINGS INC | Utilities | 1.1% | $15.7m | 518,705 | 46% | added |
| 27 | SITE CTRS CORP | 0.7% | $10.3m | 2,605,378 | 0% | held | |
| 28 | GDS GDS HLDGS LTD | Technology | 0.6% | $8.5m | 283,000 | – | new |
| 29 | NATIONAL HEALTHCARE PPTYS IN | 0.6% | $8.1m | 549,593 | – | new | |
| 30 | WHITESTONE REIT | 0.6% | $7.7m | 408,245 | -68% | reduced | |
| 31 | SAFEGUARD ACQUISITION CORP | 0.4% | $5.1m | 500,000 | 0% | held | |
| 32 | GENERAL PURP ACQUISITION COR | 0.4% | $5.0m | 500,000 | 0% | held | |
| 33 | ANAB ANAPTYSBIO INC | Healthcare | 0.3% | $4.8m | 70,447 | – | new |
| 34 | APARTMENT INVT & MGMT CO | 0.3% | $4.2m | 1,398,460 | -72% | reduced | |
| 35 | UNITED STS OIL FD LP | 0.3% | $4.1m | 38,500 | – | new | |
| 36 | BLND BLEND LABS INC | 0.3% | $3.9m | 2,284,101 | 4% | added | |
| 37 | PROGRESS SOFTWARE CORP | 0.2% | $3.3m | 3,444,000 | – | new | |
| 38 | HIGHVIEW MERGER CORP | 0.2% | $3.0m | 300,000 | -33% | reduced | |
| 39 | ELME ELME COMMUNITIES | Real Estate | 0.2% | $2.8m | 1,909,557 | 0% | held |
| 40 | SHY ISHARES TR | 0.2% | $2.5m | 30,000 | 0% | held | |
| 41 | FVR FRONTVIEW REIT INC | 0.1% | $1.3m | 66,608 | – | new | |
| 42 | IRENIC ACQUISITION CORP | 0.0% | $668.2k | 65,700 | – | new | |
| 43 | HIGHVIEW MERGER CORP | 0.0% | $52.5k | 150,000 | – | 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.