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Irenic Capital Management Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
659.60M arrow_downward -29.15%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001929389
Filing Date
2025-05-15 16:35:33
Address
767 Fifth Avenue
New York
NY
Prior Value
930.96M
Top 10 Holdings %
lock
Portfolio Value
Irenic Capital Management Lp
(13F - 2025-03-31)
Ishares Tr Russell 2000 Etf
-
2025-05-15
Value
203.26M
Shares
1.02M
Portfolio %
30.82%
Triumph Group Inc New
-
2025-05-15
Value
95.96M
Shares
3.79M
Portfolio %
14.55%
Reservoir Media Inc
-
2025-05-15
Value
41.11M
Shares
5.39M
Portfolio %
6.23%
Apartment Invt & Mgmt Co
-
2025-05-15
Value
40.77M
Shares
4.63M
Portfolio %
6.18%
Sotera Health Co
SHC
2025-05-15
Value
36.35M
Shares
3.12M
Portfolio %
5.51%
Diebold Nixdorf Inc
-
2025-05-15
Value
31.51M
Shares
720.66K
Portfolio %
4.78%
Couchbase Inc
-
2025-05-15
Value
26.36M
Shares
1.67M
Portfolio %
4.00%
Forward Air Corp
FWRD
2025-05-15
Value
24.71M
Shares
1.23M
Portfolio %
3.75%
Theravance Biopharma Inc
-
2025-05-15
Value
24.66M
Shares
2.76M
Portfolio %
3.74%
News Corp New
-
2025-05-15
Value
22.53M
Shares
742.01K
Portfolio %
3.42%
Top Increases | Irenic Capital Management Lp
(2024-12-31 → 2025-03-31)
Triumph Group Inc New
-
2025-05-15
Value Change
arrow_upward 25.30M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 6.96%
Portfolio %
14.55%
Apartment Invt & Mgmt Co
-
2025-05-15
Value Change
arrow_upward 6.12M
Shares
arrow_upward 820.54K
Portfolio % Change
arrow_upward 2.46%
Portfolio %
6.18%
Diebold Nixdorf Inc
-
2025-05-15
Value Change
arrow_upward 4.25M
Shares
arrow_upward 87.33K
Portfolio % Change
arrow_upward 1.85%
Portfolio %
4.78%
Magnera Corp
MAGN
2025-05-15
Value Change
arrow_upward 5.71M
Shares
arrow_upward 315.06K
Portfolio % Change
arrow_upward 1.59%
Portfolio %
3.33%
Sotera Health Co
SHC
2025-05-15
Value Change
arrow_upward -3450495.00
Shares
arrow_upward 208.06K
Portfolio % Change
arrow_upward 1.24%
Portfolio %
5.51%
Reservoir Media Inc
-
2025-05-15
Value Change
arrow_upward -7058904.00
Shares
arrow_upward 65.42K
Portfolio % Change
arrow_upward 1.06%
Portfolio %
6.23%
Theravance Biopharma Inc
-
2025-05-15
Value Change
arrow_upward -1325255.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.95%
Portfolio %
3.74%
Bandwidth Inc
BAND
2025-05-15
Value Change
arrow_upward 260.42K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.89%
Portfolio %
2.94%
Ishares Tr
-
2025-05-15
Value Change
arrow_upward 1.99M
Shares
arrow_upward 24.00K
Portfolio % Change
arrow_upward 0.32%
Portfolio %
0.38%
Unity Software Inc
U
2025-05-15
Value Change
arrow_upward 75.64K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.27%
Portfolio %
0.91%
Top Decreases | Irenic Capital Management Lp
(2024-12-31 → 2025-03-31)
Forward Air Corp
FWRD
2025-05-15
Value Change
arrow_downward -14953383.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.51%
Portfolio %
3.75%
News Corp New
-
2025-05-15
Value Change
arrow_downward -19466529.00
Shares
arrow_downward -638252.00
Portfolio % Change
arrow_downward 1.10%
Portfolio %
3.42%
Irenic Capital Management Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Irenic Capital Management Lp
(2024-12-31 → 2025-03-31)
Ishares Tr Russell 2000 Etf
-
2025-05-15
Value
add_circle 203.26M
Shares
1.02M
Portfolio %
30.82%
% Change
30.82%
Couchbase Inc
-
2025-05-15
Value
add_circle 26.36M
Shares
1.67M
Portfolio %
4.00%
% Change
4.00%
Trimas Corp
TRS
2025-05-15
Value
add_circle 20.00M
Shares
853.48K
Portfolio %
3.03%
% Change
3.03%
Site Ctrs Corp
-
2025-05-15
Value
add_circle 18.91M
Shares
1.47M
Portfolio %
2.87%
% Change
2.87%
Atlanta Braves Hldgs Inc
-
2025-05-15
Value
add_circle 15.79M
Shares
394.76K
Portfolio %
2.39%
% Change
2.39%
Blend Labs Inc
-
2025-05-15
Value
add_circle 954.26K
Shares
284.85K
Portfolio %
0.14%
% Change
0.14%
Six Flags Entertainment Corp
-
2025-05-15
Value
add_circle 493.96K
Shares
13.85K
Portfolio %
0.07%
% Change
0.07%
Ferroglobe Plc
GSM
2025-05-15
Value
add_circle 60.34K
Shares
16.26K
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Irenic Capital Management Lp
(2024-12-31 → 2025-03-31)
Grail Inc
-
2025-02-14
Value
remove_circle 357.00K
Shares
20.00K
Previous %
7.59%
% Change
-7.59%
Array Technologies Inc
-
2025-02-14
Value
remove_circle 422.80K
Shares
70.00K
Previous %
7.59%
% Change
-7.59%
Definitive Healthcare Corp
-
2025-02-14
Value
remove_circle 28.78M
Shares
7.00M
Previous %
7.59%
% Change
-7.59%
Kbr Inc
-
2025-02-14
Value
remove_circle 32.22M
Shares
556.14K
Previous %
7.59%
% Change
-7.59%
Endeavor Group Hldgs Inc
-
2025-02-14
Value
remove_circle 95.48M
Shares
3.05M
Previous %
7.59%
% Change
-7.59%
Barnes Group Inc
-
2025-02-14
Value
remove_circle 121.56M
Shares
2.57M
Previous %
7.59%
% Change
-7.59%