Filed: 5/15/2025ACC: 0001929389-25-000004
📋 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 $659.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$659.60M
Total AUM (reported)
63.17M
Total Shares
Allocation by class
COM$272.60M41.3%
PUT$203.26M30.8%
COM SHS$53.50M8.1%
CL A$41.73M6.3%
CL B$22.53M3.4%
COM NEW$20.00M3.0%
NOTE 0.500% 4/0$19.41M2.9%
Portfolio Concentration
Top 3$340.33M51.6%
4–10$206.88M31.4%
11–25$112.38M17.0%
Top 3 weight
51.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 63.17M
Sole
Full voting authority
63.17M
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$203.26M
30.82%
Sole
1.02M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.79M
TypeSH
Market value$95.96M
14.55%
Sole
3.79M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.39M
TypeSH
Market value$41.11M
6.23%
Sole
5.39M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares4.63M
TypeSH
Market value$40.77M
6.18%
Sole
4.63M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.12M
TypeSH
Market value$36.35M
5.51%
Sole
3.12M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares720.66K
TypeSH
Market value$31.51M
4.78%
Sole
720.66K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.67M
TypeSH
Market value$26.36M
4.00%
Sole
1.67M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$24.71M
3.75%
Sole
1.23M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$24.66M
3.74%
Sole
2.76M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares742.01K
TypeSH
Market value$22.53M
3.42%
Sole
742.01K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.21M
TypeSH
Market value$21.99M
3.33%
Sole
1.21M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares853.48K
TypeSH
Market value$20.00M
3.03%
Sole
853.48K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares24.17M
TypePRN
Market value$19.41M
2.94%
Sole
24.17M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.47M
TypeSH
Market value$18.91M
2.87%
Sole
1.47M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares394.76K
TypeSH
Market value$15.79M
2.39%
Sole
394.76K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.51M
TypePRN
Market value$6.03M
0.91%
Sole
6.51M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares133.91K
TypeSH
Market value$4.06M
0.62%
Sole
133.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.48M
0.38%
Sole
30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3M
TypePRN
Market value$2.21M
0.33%
Sole
3M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares284.85K
TypeSH
Market value$954.3K
0.14%
Sole
284.85K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares13.85K
TypeSH
Market value$494.0K
0.07%
Sole
13.85K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares16.26K
TypeSH
Market value$60.3K
<0.01%
Sole
16.26K
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 | $203.26M 30.82% | 1.02M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.79M | SH | $95.96M 14.55% | 3.79M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.39M | SH | $41.11M 6.23% | 5.39M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.63M | SH | $40.77M 6.18% | 4.63M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.12M | SH | $36.35M 5.51% | 3.12M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 720.66K | SH | $31.51M 4.78% | 720.66K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.67M | SH | $26.36M 4.00% | 1.67M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $24.71M 3.75% | 1.23M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $24.66M 3.74% | 2.76M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 742.01K | SH | $22.53M 3.42% | 742.01K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $21.99M 3.33% | 1.21M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 853.48K | SH | $20.00M 3.03% | 853.48K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 24.17M | PRN | $19.41M 2.94% | 24.17M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.47M | SH | $18.91M 2.87% | 1.47M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 394.76K | SH | $15.79M 2.39% | 394.76K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 6.51M | PRN | $6.03M 0.91% | 6.51M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 133.91K | SH | $4.06M 0.62% | 133.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30K | SH | $2.48M 0.38% | 30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 3M | PRN | $2.21M 0.33% | 3M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 284.85K | SH | $954.3K 0.14% | 284.85K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 13.85K | SH | $494.0K 0.07% | 13.85K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 16.26K | SH | $60.3K <0.01% | 16.26K | 0.00 | 0.00 |