Irenic Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,082,038
Net value change ($000)
+546,541 (35.6%)
New positions
13
Sold out positions
12
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RAL 55,756 77.0%
CPNG 43,164 NEW
DPC HOLDINGS PLC 41,201 NEW
SNDA 38,331 97.4%
ATKR 37,776 4590.0%
MMSI 37,623 NEW
SHC 28,754 46.0%
SMA 28,490 NEW
BATRA 26,209 NEW
NOK 22,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWRD -20,550 -100.0%
HPE -18,691 -100.0%
NWSA -16,929 -100.0%
AIV -16,317 -79.7%
RYAM -15,013 -100.0%
PKST -14,094 -100.0%
WSR -12,696 -62.1%
JANX -10,645 -100.0%
SGRY -8,475 -100.0%
WK -6,138 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692,904 (33.3% 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