Irenic Capital Management LP
CIK 1929389 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- EFA30.82%
- 89681810114.55%
- RSVR6.23%
- AIV6.18%
- SHC5.51%
- DBD4.78%
- BASE4.00%
- FWRD3.75%
- TBPH3.74%
- NWS3.42%
Share classes counted separately82.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 896818101Weight increased · +3.78 pp10.77% → 14.55%Shares 0 (0.00%)
- NWSWeight decreased · -2.98 pp6.40% → 3.42%Shares -638.25K (-46.24%)
- FWRDWeight decreased · -2.29 pp6.04% → 3.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFPUT View history and evidence | $203.26M | 30.82% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 02 | 896818101TRIUMPH GROUP INC View history and evidence | $95.96M | 14.55% | 3.79M shares | 10.77% → 14.55%+3.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RSVRRESERVOIR MEDIA INC View history and evidence | $41.11M | 6.23% | 5.39M shares | 7.34% → 6.23%-1.11 pp +65.42K (+1.23%) | Added | ↗▾ |
| 04 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $40.77M | 6.18% | 4.63M shares | 5.28% → 6.18%+0.90 pp +820.54K (+21.52%) | Added | ↗▾ |
| 05 | SHCSOTERA HEALTH CO View history and evidence | $36.35M | 5.51% | 3.12M shares | 6.06% → 5.51%-0.55 pp +208.06K (+7.15%) | Added | ↗▾ |
| 06 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $31.51M | 4.78% | 720.66K shares | 4.15% → 4.78%+0.63 pp +87.33K (+13.79%) | Added | ↗▾ |
| 07 | BASECOUCHBASE INC View history and evidence | $26.36M | 4.00% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 08 | FWRDFORWARD AIR CORP View history and evidence | $24.71M | 3.75% | 1.23M shares | 6.04% → 3.75%-2.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $24.66M | 3.74% | 2.76M shares | 3.96% → 3.74%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NWSNEWS CORP - CLASS BCL B View history and evidence | $22.53M | 3.42% | 742.01K shares | 6.40% → 3.42%-2.98 pp -638.25K (-46.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -270,800 | -$158.71M | SEC filing ↗ | SEC filing ↗ |
| BUSD BARNES GROUP INC | Non-derivative | -2,572,142 | -$121.56M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Put | -495,500 | -$109.49M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929389 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659595188
}Take these holdings further.
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