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Irenic Capital Management LP
hedge fundUpdated 27 days agoManaged by Irenic Capital Management Lp • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.7%
Weight of largest holdings
Annualized return
81.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $289.9M |
| Q2 2023 | $334.9M |
| Q3 2023 | $352.3M |
| Q4 2023 | $504.6M |
| Q1 2024 | $490.7M |
| Q2 2024 | $817.3M |
| Q3 2024 | $1.1B |
| Q4 2024 | $931M |
| Q1 2025 | $659.6M |
| Q2 2025 | $677.6M |
| Q3 2025 | $954.6M |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2.1B |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $428.3M | 1.43M | 20.57% | — |
| 2 | ? N/A INVESCO QQQ TR | $173.3M | 235.4K | 8.33% | — |
| 3 | S SNAP SNAP INC | $133.2M | 30.00M | 6.40% | — |
| 4 | R RAL RALLIANT CORP | $128.1M | 1.74M | 6.15% | — |
| 5 | I ITGR INTEGER HLDGS CORP | $118.1M | 1.26M | 5.67% | — |
| 6 | T TFX TELEFLEX INCORPORATED | $110.3M | 870.0K | 5.30% | — |
| 7 | S SHC SOTERA HEALTH CO | $91.3M | 5.14M | 4.38% | — |
| 8 | S SNDA SONIDA SENIOR LIVING INC | $77.7M | 1.90M | 3.73% | — |
| 9 | R RSVRW RESERVOIR MEDIA INC | $61.9M | 6.26M | 2.97% | — |
| 10 | F FSLR FIRST SOLAR INC | $59M | 250.1K | 2.83% | — |
| 11 | A ALKT ALKAMI TECHNOLOGY INC | $48.5M | 2.68M | 2.33% | — |
| 12 | ? N/A THERAVANCE BIOPHARMA INC | $46.9M | 2.76M | 2.25% | — |
| 13 | C CPNG COUPANG INC | $43.2M | 2.48M | 2.07% | — |
| 14 | D DPC DPC HOLDINGS PLC | $41.2M | 839.8K | 1.98% | — |
| 15 | D DGII DIEBOLD NIXDORF INC | $40.5M | 476.5K | 1.95% | — |
| 16 | A ATKR ATKORE INC | $38.6M | 507.6K | 1.85% | — |
| 17 | M MMSI MERIT MED SYS INC | $37.6M | 542.6K | 1.81% | — |
| 18 | S SPSC SPS COMM INC | $34.2M | 597.7K | 1.64% | — |
| 19 | C CMP COMPASS MINERALS INTL INC | $33.3M | 1.07M | 1.60% | — |
| 20 | S SMA SMARTSTOP SELF STORAG REIT I | $28.5M | 876.6K | 1.37% | — |