Irenic Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,535,497
Net value change ($000)
+48,703 (3.3%)
New positions
13
Sold out positions
16
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNAP 138,000 NEW
TFX 104,061 NEW
RAL 55,472 328.2%
SNDA 35,876 1036.6%
CMP 33,520 NEW
AHH 19,171 NEW
HPE 18,691 NEW
WSR 15,961 356.7%
RSVR 15,199 33.5%
RYAM 15,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
HI -42,873 -100.0%
ELME -29,388 -88.4%
WK -14,695 -30.9%
AD -12,616 -100.0%
PZZA -12,513 -100.0%
TASK -11,253 -100.0%
FWRD -10,195 -33.2%
DBD -7,472 -17.1%
SPSC -7,019 -17.4%
TBPH -6,847 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 432,829 (28.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type