Irenic Capital Management LP
CIK 1929389 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SHC10.96%
- PZZA10.15%
- RSVR9.06%
- WK8.40%
- TBPH7.92%
- 4315711087.18%
- 05988JAD56.74%
- DBD6.65%
- FWRD6.19%
- ELME5.63%
Share classes counted separately78.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGRYWeight increased · +3.55 pp1.26% → 4.81%Shares +874.70K (+339.69%)
- 05988JAD5Weight increased · +2.26 pp4.48% → 6.74%Shares +16.00M (+66.19%)
- SHCWeight increased · +1.88 pp9.08% → 10.96%Shares -163.94K (-4.42%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHCSOTERA HEALTH CO View history and evidence | $55.81M | 10.96% | 3.55M shares | 9.08% → 10.96%+1.88 pp -163.94K (-4.42%) | Reduced | ↗▾ |
| 02 | PZZAPAPA JOHN'S INTL INC View history and evidence | $51.70M | 10.15% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 03 | RSVRRESERVOIR MEDIA INC View history and evidence | $46.15M | 9.06% | 5.67M shares | 9.27% → 9.06%-0.21 pp +177.36K (+3.23%) | Added | ↗▾ |
| 04 | WKWORKIVA INCCOM CL A View history and evidence | $42.78M | 8.40% | 497.01K shares | Prior unavailable +497.01K | New | ↗▾ |
| 05 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $40.31M | 7.92% | 2.76M shares | 6.70% → 7.92%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 431571108HILLENBRAND INC View history and evidence | $36.55M | 7.18% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 07 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $34.32M | 6.74% | 40.17M principal (USD) | 4.48% → 6.74%+2.26 pp +16.00M (+66.19%) | Added | ↗▾ |
| 08 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $33.85M | 6.65% | 593.46K shares | 7.25% → 6.65%-0.60 pp -1.76K (-0.30%) | Reduced | ↗▾ |
| 09 | FWRDFORWARD AIR CORP View history and evidence | $31.53M | 6.19% | 1.23M shares | 6.64% → 6.19%-0.45 pp +100 (+0.01%) | Added | ↗▾ |
| 10 | ELMEELME COMMUNITIESSH BEN INT View history and evidence | $28.66M | 5.63% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
Options overlay 1
$445.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 1.84M | $445.40M | +820.60K (+80.44%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 896818101 TRIUMPH GROUP INC | Non-derivative | -2,350,173 | -$60.52M | SEC filing ↗ | SEC filing ↗ |
| AIV APARTMENT INVT & MGMT CO -A | Non-derivative | -4,886,442 | -$42.27M | SEC filing ↗ | SEC filing ↗ |
| TRS TRIMAS CORP | Non-derivative | -901,926 | -$25.80M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 954642871
}Take these holdings further.
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