§ 13F · FUND PROFILE
Irenic Capital Management LP.
AUM · $2.1B (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$449M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.43M | $428M | 20.6% | +9% |
| 2 | QQQ | INVESCO QQQ TR | 235K | $173M | 8.3% | NEW |
| 3 | SNAP | SNAP INC | 30.00M | $133M | 6.4% | −10% |
| 4 | RAL | RALLIANT CORP | 1.74M | $128M | 6.2% | ±0% |
| 5 | ITGR | INTEGER HLDGS CORP | 1.26M | $118M | 5.7% | ±0% |
| 6 | TFX | TELEFLEX INCORPORATED | 870K | $110M | 5.3% | ±0% |
| 7 | SHC | SOTERA HEALTH CO | 5.14M | $91M | 4.4% | +18% |
| 8 | SNDA | SONIDA SENIOR LIVING INC | 1.90M | $78M | 3.7% | +56% |
| 9 | RSVR | RESERVOIR MEDIA INC | 6.26M | $62M | 3.0% | +1% |
| 10 | FSLR | FIRST SOLAR INC | 250K | $59M | 2.8% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRENIC SIGNAL
AC read
Irenic Capital Management LP is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 49 positions.
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