Filed: 5/18/2026ACC: 0001929389-26-000005
📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.54B
Total AUM (reported)
152.09M
Total Shares
Allocation by class
COM$824.86M53.7%
RUSSELL 2000 ETF$323.94M21.1%
CL A$162.22M10.6%
COM SHS$46.62M3.0%
NOTE 0.500% 4/0$37.59M2.4%
UNIT SER 1$37.29M2.4%
COM CL A$32.92M2.1%
Portfolio Concentration
Top 3$573.14M37.3%
4–10$443.08M28.9%
11–25$410.27M26.7%
Rest$109.00M7.1%
Top 3 weight
37.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 144.64M
Sole
Full voting authority
144.64M
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
SOLEShares1.31M
TypeSH
Market value$323.94M
21.10%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
SOLEShares30M
TypeSH
Market value$138.00M
8.99%
Sole
30M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares1.26M
TypeSH
Market value$111.20M
7.24%
Sole
1.26M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares870K
TypeSH
Market value$104.06M
6.78%
Sole
870K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares1.74M
TypeSH
Market value$72.38M
4.71%
Sole
1.74M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares4.36M
TypeSH
Market value$62.51M
4.07%
Sole
4.36M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares6.18M
TypeSH
Market value$60.51M
3.94%
Sole
6.18M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares288.39K
TypeSH
Market value$56.89M
3.70%
Sole
72.89K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$44.81M
2.92%
Sole
2.76M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$41.92M
2.73%
Sole
2.68M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares1.22M
TypeSH
Market value$39.34M
2.56%
Sole
1.22M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares42.17M
TypeSH
Market value$37.59M
2.45%
Sole
42.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.60K
TypeSH
Market value$37.29M
2.43%
Sole
0.00
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares480.56K
TypeSH
Market value$36.25M
2.36%
Sole
480.56K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1.44M
TypeSH
Market value$33.52M
2.18%
Sole
1.44M
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares597.70K
TypeSH
Market value$33.27M
2.17%
Sole
597.70K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares552.01K
TypeSH
Market value$32.92M
2.14%
Sole
552.01K
Shared
0.00
None
0.00
SNAP INC
SOLEShares5.76M
TypeSH
Market value$26.52M
1.73%
Sole
0.00
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$20.55M
1.34%
Sole
1.23M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares5.03M
TypeSH
Market value$20.47M
1.33%
Sole
5.03M
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares1.27M
TypeSH
Market value$20.44M
1.33%
Sole
1.27M
Shared
0.00
None
0.00
AH RLTY TR INC
SOLEShares3.49M
TypeSH
Market value$19.17M
1.25%
Sole
3.49M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares785K
TypeSH
Market value$18.69M
1.22%
Sole
785K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares22.23M
TypeSH
Market value$17.33M
1.13%
Sole
22.23M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares593.81K
TypeSH
Market value$16.93M
1.10%
Sole
593.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.31M | SH | $323.94M 21.10% | 0.00 | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 30M | SH | $138.00M 8.99% | 30M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1.26M | SH | $111.20M 7.24% | 1.26M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 870K | SH | $104.06M 6.78% | 870K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 1.74M | SH | $72.38M 4.71% | 1.74M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 4.36M | SH | $62.51M 4.07% | 4.36M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 6.18M | SH | $60.51M 3.94% | 6.18M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 288.39K | SH | $56.89M 3.70% | 72.89K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $44.81M 2.92% | 2.76M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.68M | SH | $41.92M 2.73% | 2.68M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.22M | SH | $39.34M 2.56% | 1.22M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 42.17M | SH | $37.59M 2.45% | 42.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.60K | SH | $37.29M 2.43% | 0.00 | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 480.56K | SH | $36.25M 2.36% | 480.56K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.44M | SH | $33.52M 2.18% | 1.44M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 597.70K | SH | $33.27M 2.17% | 597.70K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 552.01K | SH | $32.92M 2.14% | 552.01K | 0.00 | 0.00 |
SNAP INCSOLE | COM | 5.76M | SH | $26.52M 1.73% | 0.00 | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $20.55M 1.34% | 1.23M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.03M | SH | $20.47M 1.33% | 5.03M | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 1.27M | SH | $20.44M 1.33% | 1.27M | 0.00 | 0.00 |
AH RLTY TR INCSOLE | COM | 3.49M | SH | $19.17M 1.25% | 3.49M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 785K | SH | $18.69M 1.22% | 785K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.000% 1/1 | 22.23M | SH | $17.33M 1.13% | 22.23M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 593.81K | SH | $16.93M 1.10% | 593.81K | 0.00 | 0.00 |
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