Titelia

Holdings of Irenic Capital Management LP

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Net assets
-
Positions
34 in 1 countries
Top ten
70.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Snap Inc 30,000,000138M $
2Integer Holdings Corp 1,263,663111.2M $
3Teleflex Inc 870,000104.1M $
4Ralliant Corp 1,740,21872.4M $
5Sotera Health Co 4,359,34862.5M $
6Reservoir Media Inc 6,181,17660.5M $
7Alkami Technology Inc 2,675,15141.9M $
8Sonida Senior Living Inc 1,219,74739.3M $
9Diebold Nixdorf Inc 480,55736.3M $
10Compass Minerals International Inc 1,435,52933.5M $
11SPS Commerce Inc 597,70433.3M $
12Workiva Inc 552,01032.9M $
13Forward Air Corp 1,229,81920.6M $
14Apartment Investment and Management Co 5,029,52120.5M $
15Whitestone REIT 1,265,39120.4M $
16AH Realty Trust Inc 3,485,64319.2M $
17Hewlett Packard Enterprise Co 785,00018.7M $
18News Corp 593,80916.9M $
19Rayonier Advanced Materials Inc 1,356,16615M $
20First Solar Inc 72,88914.4M $
21Peakstone Realty Trust 674,70014.1M $
22SITE Centers Corp 2,605,37814.1M $
23Janux Therapeutics Inc 765,80410.6M $
24Centuri Holdings Inc 354,77110.4M $
25Surgery Partners Inc 711,0008.5M $
26Adeia Inc 199,9004.8M $
27Elme Communities 1,909,5573.8M $
28Blend Labs Inc 2,204,2003.7M $
29ISHARES TRUST 30,0002.5M $
30Atea Pharmaceuticals Inc 301,6991.6M $
31FATE THERAPEUTICS INC 878,0551.1M $
32Atkore Inc 13,977823.4K $
33VOR BIOPHARMA INC 32,663582.7K $
34Definitive Healthcare Corp 58,08871.4K $

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Sector breakdown

  • Technology 1.9 %
  • Unattributed 98.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34988.2M $100.00 %
Cite this page

Titelia. "Holdings of Irenic Capital Management LP". https://titelia.com/en/funds/US13F1929389