Filed: 8/14/2025ACC: 0001768757-25-000009
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $677.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$677.62M
Total AUM (reported)
58.02M
Total Shares
Allocation by class
COM$288.73M42.6%
PUT$223.06M32.9%
CL A$42.27M6.2%
COM SHS$32.98M4.9%
COM NEW$25.80M3.8%
CL B$22.09M3.3%
NOTE 0.500% 4/0$20.36M3.0%
Portfolio Concentration
Top 3$322.93M47.7%
4–10$232.28M34.3%
11–25$122.41M18.1%
Top 3 weight
47.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 58.02M
Sole
Full voting authority
58.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR RUSSELL 2000 ETF
SOLEShares1.02M
TypeSH
Market value$220.15M
32.49%
Sole
1.02M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares2.35M
TypeSH
Market value$60.52M
8.93%
Sole
2.35M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares4.89M
TypeSH
Market value$42.27M
6.24%
Sole
4.89M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.49M
TypeSH
Market value$42.13M
6.22%
Sole
5.49M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.71M
TypeSH
Market value$41.28M
6.09%
Sole
3.71M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares595.22K
TypeSH
Market value$32.98M
4.87%
Sole
595.22K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$30.45M
4.49%
Sole
2.76M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$30.18M
4.45%
Sole
1.23M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.61M
TypeSH
Market value$29.47M
4.35%
Sole
2.61M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares901.93K
TypeSH
Market value$25.80M
3.81%
Sole
901.93K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares643.81K
TypeSH
Market value$22.09M
3.26%
Sole
643.81K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares24.17M
TypePRN
Market value$20.36M
3.00%
Sole
24.17M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares802.13K
TypeSH
Market value$19.56M
2.89%
Sole
802.13K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.56M
TypeSH
Market value$19.35M
2.85%
Sole
1.56M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares372.11K
TypeSH
Market value$17.40M
2.57%
Sole
372.11K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares1.23M
TypeSH
Market value$7.13M
1.05%
Sole
1.23M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares257.50K
TypeSH
Market value$5.72M
0.84%
Sole
257.50K
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares371.32K
TypeSH
Market value$2.95M
0.44%
Sole
371.32K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.30K
TypeSH
Market value$2.91M
0.43%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.49M
0.37%
Sole
30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3M
TypePRN
Market value$2.40M
0.35%
Sole
3M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.67K
TypeSH
Market value$49.8K
<0.01%
Sole
20.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 1.02M | SH | $220.15M 32.49% | 1.02M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 2.35M | SH | $60.52M 8.93% | 2.35M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.89M | SH | $42.27M 6.24% | 4.89M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.49M | SH | $42.13M 6.22% | 5.49M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.71M | SH | $41.28M 6.09% | 3.71M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 595.22K | SH | $32.98M 4.87% | 595.22K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $30.45M 4.49% | 2.76M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $30.18M 4.45% | 1.23M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.61M | SH | $29.47M 4.35% | 2.61M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 901.93K | SH | $25.80M 3.81% | 901.93K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 643.81K | SH | $22.09M 3.26% | 643.81K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 24.17M | PRN | $20.36M 3.00% | 24.17M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 802.13K | SH | $19.56M 2.89% | 802.13K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.56M | SH | $19.35M 2.85% | 1.56M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 372.11K | SH | $17.40M 2.57% | 372.11K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 1.23M | SH | $7.13M 1.05% | 1.23M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 257.50K | SH | $5.72M 0.84% | 257.50K | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | COM | 371.32K | SH | $2.95M 0.44% | 371.32K | 0.00 | 0.00 |
GE AEROSPACESOLE | PUT | 11.30K | SH | $2.91M 0.43% | 11.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30K | SH | $2.49M 0.37% | 30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 3M | PRN | $2.40M 0.35% | 3M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.67K | SH | $49.8K <0.01% | 20.67K | 0.00 | 0.00 |