Filed: 8/14/2026ACC: 0001929389-26-000007
📋 What this filing means
IRENIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.08B
Total AUM (reported)
114.81M
Total Shares
Allocation by class
COM$974.59M46.8%
RUSSELL 2000 ETF$428.26M20.6%
CL A$215.97M10.4%
UNIT SER 1$173.35M8.3%
COM SHS$56.20M2.7%
ORDINARY SHARES$41.20M2.0%
COMMON STOCK$28.49M1.4%
Portfolio Concentration
Top 3$744.21M35.7%
4–10$669.78M32.2%
11–25$512.49M24.6%
Rest$155.56M7.5%
Top 3 weight
35.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 110.59M
Sole
Full voting authority
110.59M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$428.26M
20.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares235.40K
TypeSH
Market value$173.35M
8.33%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
SOLEShares32.12M
TypeSH
Market value$142.60M
6.85%
Sole
30M
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares1.74M
TypeSH
Market value$128.13M
6.15%
Sole
1.74M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares1.26M
TypeSH
Market value$118.15M
5.67%
Sole
1.26M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares870K
TypeSH
Market value$110.28M
5.30%
Sole
870K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares5.14M
TypeSH
Market value$91.27M
4.38%
Sole
5.14M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares349.09K
TypeSH
Market value$82.37M
3.96%
Sole
98.99K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares1.90M
TypeSH
Market value$77.67M
3.73%
Sole
1.90M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares6.26M
TypeSH
Market value$61.91M
2.97%
Sole
6.26M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$48.47M
2.33%
Sole
2.68M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares2.76M
TypeSH
Market value$46.94M
2.25%
Sole
2.76M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.48M
TypeSH
Market value$43.16M
2.07%
Sole
2.48M
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares839.82K
TypeSH
Market value$41.20M
1.98%
Sole
839.82K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares476.52K
TypeSH
Market value$40.51M
1.95%
Sole
476.52K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares507.61K
TypeSH
Market value$38.60M
1.85%
Sole
507.61K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares542.59K
TypeSH
Market value$37.62M
1.81%
Sole
542.59K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares597.70K
TypeSH
Market value$34.17M
1.64%
Sole
597.70K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1.07M
TypeSH
Market value$33.26M
1.60%
Sole
1.07M
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares876.61K
TypeSH
Market value$28.49M
1.37%
Sole
876.61K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares552.01K
TypeSH
Market value$26.78M
1.29%
Sole
552.01K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares504.98K
TypeSH
Market value$26.21M
1.26%
Sole
504.98K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.73M
TypeSH
Market value$22.97M
1.10%
Sole
1.73M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.80M
TypeSH
Market value$22.16M
1.06%
Sole
1.80M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares27.23M
TypeSH
Market value$21.94M
1.05%
Sole
27.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.43M | SH | $428.26M 20.57% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 235.40K | SH | $173.35M 8.33% | 0.00 | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 32.12M | SH | $142.60M 6.85% | 30M | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 1.74M | SH | $128.13M 6.15% | 1.74M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1.26M | SH | $118.15M 5.67% | 1.26M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 870K | SH | $110.28M 5.30% | 870K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.14M | SH | $91.27M 4.38% | 5.14M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 349.09K | SH | $82.37M 3.96% | 98.99K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.90M | SH | $77.67M 3.73% | 1.90M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 6.26M | SH | $61.91M 2.97% | 6.26M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.68M | SH | $48.47M 2.33% | 2.68M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $46.94M 2.25% | 2.76M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.48M | SH | $43.16M 2.07% | 2.48M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 839.82K | SH | $41.20M 1.98% | 839.82K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 476.52K | SH | $40.51M 1.95% | 476.52K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 507.61K | SH | $38.60M 1.85% | 507.61K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 542.59K | SH | $37.62M 1.81% | 542.59K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 597.70K | SH | $34.17M 1.64% | 597.70K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.07M | SH | $33.26M 1.60% | 1.07M | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 876.61K | SH | $28.49M 1.37% | 876.61K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 552.01K | SH | $26.78M 1.29% | 552.01K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 504.98K | SH | $26.21M 1.26% | 504.98K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.73M | SH | $22.97M 1.10% | 1.73M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.80M | SH | $22.16M 1.06% | 1.80M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.000% 1/1 | 27.23M | SH | $21.94M 1.05% | 27.23M | 0.00 | 0.00 |
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