Portfolio (Quarterly)
Guide ↗
Irenic Capital Management LP
· CIK 0001929389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSR | WHITESTONE REIT | Real Estate | 1,265,391.0 | $20.4M | 1.33% | NEW | — | $16.15 | +17.6% |
| 22 | AHRT | AH RLTY TR INC | Financial Services | 3,485,643.0 | $19.2M | 1.25% | NEW | — | $5.50 | +21.1% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 785,000.0 | $18.7M | 1.22% | NEW | — | $23.81 | +38.0% |
| 24 | — | PAR TECHNOLOGY CORP | — | 22,226,000.0 | $17.3M | 1.13% | NEW | — | $0.78 | — |
| 25 | NWS | NEWS CORP NEW | Communication Services | 593,809.0 | $16.9M | 1.10% | NEW | — | $28.51 | +5.9% |
| 26 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,356,166.0 | $15.0M | 0.98% | NEW | — | $11.07 | -19.3% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 72,889.0 | $14.4M | 0.94% | NEW | — | $197.26 | +13.8% |
| 28 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 674,700.0 | $14.1M | 0.92% | NEW | — | $20.89 | +0.5% |
| 29 | — | SITE CTRS CORP | — | 2,605,378.0 | $14.1M | 0.92% | NEW | — | $5.40 | — |
| 30 | JANX | JANUX THERAPEUTICS INC | Healthcare | 765,804.0 | $10.6M | 0.69% | NEW | — | $13.90 | -2.2% |
| 31 | CTRI | CENTURI HOLDINGS INC | Utilities | 354,771.0 | $10.4M | 0.68% | NEW | — | $29.21 | -0.1% |
| 32 | SGRY | SURGERY PARTNERS INC | Healthcare | 711,000.0 | $8.5M | 0.55% | NEW | — | $11.92 | +14.2% |
| 33 | — | SAFEGUARD ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.33% | NEW | — | $10.11 | — |
| 34 | — | GENERAL PURP ACQUISITION COR | — | 500,000.0 | $5.0M | 0.33% | NEW | — | $10.01 | — |
| 35 | ADEA | ADEIA INC | Technology | 199,900.0 | $4.8M | 0.31% | NEW | — | $24.03 | +11.1% |
| 36 | — | ELME COMMUNITIES | — | 1,909,557.0 | $3.8M | 0.25% | NEW | — | $2.01 | — |
| 37 | BLND | BLEND LABS INC | Technology | 2,204,200.0 | $3.7M | 0.24% | NEW | — | $1.70 | -12.1% |
| 38 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 450,000.0 | $3.1M | 0.20% | NEW | — | $6.78 | +49.6% |
| 39 | — CALL | STANDARDAERO INC | — | 99,800.0 | $2.6M | 0.17% | NEW | — | $25.83 | — |
| 40 | SHY | ISHARES TR | — | 30,000.0 | $2.5M | 0.16% | NEW | — | $82.57 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
43.5%
Communication Services
24.3%
Technology
15.2%
Basic Materials
5.5%
Real Estate
3.9%
Financial Services
2.5%
Industrials
2.4%
Energy
1.6%
Utilities
1.2%