Filed: 2/17/2026ACC: 0001929389-26-000002
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.49B
Total AUM (reported)
85.57M
Total Shares
Allocation by class
PUT$723.93M48.7%
COM$503.39M33.9%
COM SHS$48.27M3.2%
COM CL A$47.87M3.2%
CL A$39.62M2.7%
NOTE 0.500% 4/0$36.98M2.5%
SH BEN INT$33.23M2.2%
Portfolio Concentration
Top 3$890.04M59.9%
4–10$320.07M21.5%
11–25$242.05M16.3%
Rest$34.63M2.3%
Top 3 weight
59.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 85.57M
Sole
Full voting authority
85.57M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR RUSSELL 2000 ETF
SOLEShares2.94M
TypeSH
Market value$723.93M
48.69%
Sole
2.94M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares1.26M
TypeSH
Market value$99.11M
6.67%
Sole
1.26M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.80M
TypeSH
Market value$67.00M
4.51%
Sole
3.80M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$51.66M
3.47%
Sole
2.76M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.11M
TypeSH
Market value$48.60M
3.27%
Sole
2.11M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares552.01K
TypeSH
Market value$47.61M
3.20%
Sole
552.01K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares5.99M
TypeSH
Market value$45.32M
3.05%
Sole
5.99M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares644.06K
TypeSH
Market value$43.73M
2.94%
Sole
644.06K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares1.35M
TypeSH
Market value$42.87M
2.88%
Sole
1.35M
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares452.07K
TypeSH
Market value$40.29M
2.71%
Sole
452.07K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares42.17M
TypePRN
Market value$36.98M
2.49%
Sole
42.17M
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares1.91M
TypeSH
Market value$33.23M
2.23%
Sole
1.91M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$30.75M
2.07%
Sole
1.23M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.89M
TypeSH
Market value$23.11M
1.55%
Sole
3.89M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares593.81K
TypeSH
Market value$17.59M
1.18%
Sole
593.81K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares332.04K
TypeSH
Market value$16.90M
1.14%
Sole
332.04K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.61M
TypeSH
Market value$16.73M
1.13%
Sole
2.61M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares235.29K
TypeSH
Market value$12.62M
0.85%
Sole
235.29K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares325.11K
TypeSH
Market value$12.51M
0.84%
Sole
325.11K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares954.42K
TypeSH
Market value$11.25M
0.76%
Sole
954.42K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares3.11M
TypeSH
Market value$9.47M
0.64%
Sole
3.11M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares250K
TypeSH
Market value$6.03M
0.41%
Sole
250K
Shared
0.00
None
0.00
SAFEGUARD ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.04M
0.34%
Sole
500K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.00M
0.34%
Sole
500K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares336.82K
TypeSH
Market value$4.83M
0.33%
Sole
336.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFSOLE | PUT | 2.94M | SH | $723.93M 48.69% | 2.94M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1.26M | SH | $99.11M 6.67% | 1.26M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.80M | SH | $67.00M 4.51% | 3.80M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $51.66M 3.47% | 2.76M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.11M | SH | $48.60M 3.27% | 2.11M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 552.01K | SH | $47.61M 3.20% | 552.01K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 5.99M | SH | $45.32M 3.05% | 5.99M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 644.06K | SH | $43.73M 2.94% | 644.06K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 1.35M | SH | $42.87M 2.88% | 1.35M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 452.07K | SH | $40.29M 2.71% | 452.07K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 42.17M | PRN | $36.98M 2.49% | 42.17M | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 1.91M | SH | $33.23M 2.23% | 1.91M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $30.75M 2.07% | 1.23M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.89M | SH | $23.11M 1.55% | 3.89M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 593.81K | SH | $17.59M 1.18% | 593.81K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 332.04K | SH | $16.90M 1.14% | 332.04K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.61M | SH | $16.73M 1.13% | 2.61M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 235.29K | SH | $12.62M 0.85% | 235.29K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 325.11K | SH | $12.51M 0.84% | 325.11K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 954.42K | SH | $11.25M 0.76% | 954.42K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 3.11M | SH | $9.47M 0.64% | 3.11M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 250K | SH | $6.03M 0.41% | 250K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 500K | SH | $5.04M 0.34% | 500K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | UNIT 12/03/2030 | 500K | SH | $5.00M 0.34% | 500K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 336.82K | SH | $4.83M 0.33% | 336.82K | 0.00 | 0.00 |
Page 1 of 2