Filed: 11/14/2025ACC: 0001929389-25-000008
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $954.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$954.64M
Total AUM (reported)
69.72M
Total Shares
Allocation by class
PUT$445.40M46.7%
COM$328.75M34.4%
COM CL A$42.84M4.5%
NOTE 0.500% 4/0$34.32M3.6%
COM SHS$33.85M3.5%
SH BEN INT$28.66M3.0%
CL B$20.52M2.1%
Portfolio Concentration
Top 3$552.91M57.9%
4–10$265.49M27.8%
11–25$136.25M14.3%
Top 3 weight
57.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 69.72M
Sole
Full voting authority
69.72M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR RUSSELL 2000 ETF
SOLEShares1.84M
TypeSH
Market value$445.40M
46.66%
Sole
1.84M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.55M
TypeSH
Market value$55.81M
5.85%
Sole
3.55M
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares1.07M
TypeSH
Market value$51.70M
5.42%
Sole
1.07M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.67M
TypeSH
Market value$46.15M
4.83%
Sole
5.67M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares497.01K
TypeSH
Market value$42.78M
4.48%
Sole
497.01K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$40.31M
4.22%
Sole
2.76M
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares1.35M
TypeSH
Market value$36.55M
3.83%
Sole
1.35M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares40.17M
TypePRN
Market value$34.32M
3.59%
Sole
40.17M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares593.46K
TypeSH
Market value$33.85M
3.55%
Sole
593.46K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$31.53M
3.30%
Sole
1.23M
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares1.70M
TypeSH
Market value$28.66M
3.00%
Sole
1.70M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.13M
TypeSH
Market value$24.50M
2.57%
Sole
1.13M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.61M
TypeSH
Market value$23.47M
2.46%
Sole
2.61M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares593.81K
TypeSH
Market value$20.52M
2.15%
Sole
593.81K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.11M
TypeSH
Market value$17.76M
1.86%
Sole
1.11M
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares402.82K
TypeSH
Market value$12.17M
1.28%
Sole
402.82K
Shared
0.00
None
0.00
HIGHVIEW MERGER CORP
SOLEShares300K
TypeSH
Market value$3.04M
0.32%
Sole
300K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3M
TypePRN
Market value$2.61M
0.27%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.49M
0.26%
Sole
30K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares90K
TypeSH
Market value$963.0K
0.10%
Sole
90K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares20.67K
TypeSH
Market value$59.3K
<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 | 1.84M | SH | $445.40M 46.66% | 1.84M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.55M | SH | $55.81M 5.85% | 3.55M | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 1.07M | SH | $51.70M 5.42% | 1.07M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.67M | SH | $46.15M 4.83% | 5.67M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 497.01K | SH | $42.78M 4.48% | 497.01K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $40.31M 4.22% | 2.76M | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 1.35M | SH | $36.55M 3.83% | 1.35M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 40.17M | PRN | $34.32M 3.59% | 40.17M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 593.46K | SH | $33.85M 3.55% | 593.46K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $31.53M 3.30% | 1.23M | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 1.70M | SH | $28.66M 3.00% | 1.70M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.13M | SH | $24.50M 2.57% | 1.13M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.61M | SH | $23.47M 2.46% | 2.61M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 593.81K | SH | $20.52M 2.15% | 593.81K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.11M | SH | $17.76M 1.86% | 1.11M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 402.82K | SH | $12.17M 1.28% | 402.82K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | UNIT 07/24/2030 | 300K | SH | $3.04M 0.32% | 300K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 3M | PRN | $2.61M 0.27% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30K | SH | $2.49M 0.26% | 30K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 90K | SH | $963.0K 0.10% | 90K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 20.67K | SH | $59.3K <0.01% | 20.67K | 0.00 | 0.00 |