§ 13F · FUND PROFILE
Irenic Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 46Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1486.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR RUSSELL 2000 ETF | 2.94M | $723.9T | 48.7% | NEW |
| 2 | ITGR | INTEGER HLDGS CORP | 1.26M | $99.1T | 6.7% | NEW |
| 3 | SHC | SOTERA HEALTH CO | 3.80M | $67.0T | 4.5% | NEW |
| 4 | TBPH | THERAVANCE BIOPHARMA INC | 2.76M | $51.7T | 3.5% | NEW |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | 2.11M | $48.6T | 3.3% | NEW |
| 6 | WK | WORKIVA INC | 552K | $47.6T | 3.2% | NEW |
| 7 | RSVR | RESERVOIR MEDIA INC | 5.99M | $45.3T | 3.0% | NEW |
| 8 | DBD | DIEBOLD NIXDORF INC | 644K | $43.7T | 2.9% | NEW |
| 9 | 9HI | HILLENBRAND INC | 1.35M | $42.9T | 2.9% | NEW |
| 10 | SPSC | SPS COMM INC | 452K | $40.3T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRENIC SIGNAL
AC read
Irenic Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed