Titelia

Holdings of Irenic Capital Management LP

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.8 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Funds 0.3 %
  • Unattributed 97.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US34988.2M $100.00 %

Positions

CompanySharesValueWeight
Snap Inc 30,000,000138M $
Integer Holdings Corp 1,263,663111.2M $
Teleflex Inc 870,000104.1M $
Ralliant Corp 1,740,21872.4M $
Sotera Health Co 4,359,34862.5M $
Reservoir Media Inc 6,181,17660.5M $
Alkami Technology Inc 2,675,15141.9M $
Sonida Senior Living Inc 1,219,74739.3M $
Diebold Nixdorf Inc 480,55736.3M $
Compass Minerals International Inc 1,435,52933.5M $
SPS Commerce Inc 597,70433.3M $
Workiva Inc 552,01032.9M $
Forward Air Corp 1,229,81920.6M $
Apartment Investment and Management Co 5,029,52120.5M $
Whitestone REIT 1,265,39120.4M $
AH Realty Trust Inc 3,485,64319.2M $
Hewlett Packard Enterprise Co 785,00018.7M $
News Corp 593,80916.9M $
Rayonier Advanced Materials Inc 1,356,16615M $
First Solar Inc 72,88914.4M $
Peakstone Realty Trust 674,70014.1M $
SITE Centers Corp 2,605,37814.1M $
Janux Therapeutics Inc 765,80410.6M $
Centuri Holdings Inc 354,77110.4M $
Surgery Partners Inc 711,0008.5M $
Adeia Inc 199,9004.8M $
Elme Communities 1,909,5573.8M $
Blend Labs Inc 2,204,2003.7M $
iShares Trust 30,0002.5M $
Atea Pharmaceuticals Inc 301,6991.6M $
Fate Therapeutics Inc 878,0551.1M $
Atkore Inc 13,977823.4K $
Vor BioPharma Inc 32,663582.7K $
Definitive Healthcare Corp 58,08871.4K $