Portfolio (Quarterly)
Guide ↗
Irenic Capital Management LP
· CIK 0001929389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,306,200.0 | $323.9M | 21.10% | NEW | — | $248.00 | +9.7% |
| 2 | SNAP | SNAP INC | Communication Services | 30,000,000.0 | $138.0M | 8.99% | NEW | — | $4.60 | +21.1% |
| 3 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,263,663.0 | $111.2M | 7.24% | NEW | — | $88.00 | +1.9% |
| 4 | TFX | TELEFLEX INCORPORATED | Healthcare | 870,000.0 | $104.1M | 6.78% | NEW | — | $119.61 | +9.3% |
| 5 | — | RALLIANT CORP | — | 1,740,218.0 | $72.4M | 4.71% | NEW | — | $41.59 | — |
| 6 | SHC | SOTERA HEALTH CO | Healthcare | 4,359,348.0 | $62.5M | 4.07% | NEW | — | $14.34 | +6.4% |
| 7 | RSVR | RESERVOIR MEDIA INC | Communication Services | 6,181,176.0 | $60.5M | 3.94% | NEW | — | $9.79 | -0.2% |
| 8 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,760,948.0 | $44.8M | 2.92% | NEW | — | $16.23 | -0.3% |
| 9 | FSLR CALL | FIRST SOLAR INC | Energy | 215,500.0 | $42.5M | 2.77% | NEW | — | $197.26 | +15.2% |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,675,151.0 | $41.9M | 2.73% | NEW | — | $15.67 | +8.3% |
| 11 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,219,747.0 | $39.3M | 2.56% | NEW | — | $32.25 | +11.8% |
| 12 | — | BANDWIDTH INC | — | 42,173,000.0 | $37.6M | 2.45% | NEW | — | $0.89 | — |
| 13 | QQQ PUT | INVESCO QQQ TR | Financial Services | 64,600.0 | $37.3M | 2.43% | NEW | — | $577.18 | +21.6% |
| 14 | — | DIEBOLD NIXDORF INC | — | 480,557.0 | $36.3M | 2.36% | NEW | — | $75.44 | — |
| 15 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,435,529.0 | $33.5M | 2.18% | NEW | — | $23.35 | +22.5% |
| 16 | SPSC | SPS COMM INC | Technology | 597,704.0 | $33.3M | 2.17% | NEW | — | $55.67 | -4.2% |
| 17 | WK | WORKIVA INC | Technology | 552,010.0 | $32.9M | 2.14% | NEW | — | $59.63 | -14.9% |
| 18 | SNAP CALL | SNAP INC | Communication Services | 5,764,500.0 | $26.5M | 1.73% | NEW | — | $4.60 | +21.1% |
| 19 | FWRD | FORWARD AIR CORP | Industrials | 1,229,819.0 | $20.6M | 1.34% | NEW | — | $16.71 | -50.3% |
| 20 | — | APARTMENT INVT & MGMT CO | — | 5,029,521.0 | $20.5M | 1.33% | NEW | — | $4.07 | — |
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%