Irenic Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,082,038
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 49 | 2,082,038 | 13F-HR | Irenic Capital Management LP |
| Q1 2026 | 5/18/2026 | 47 | 1,535,497 | 13F-HR | Irenic Capital Management LP |
| Q4 2025 | 2/17/2026 | 46 | 1,486,794 | 13F-HR | Irenic Capital Management LP |
| Q3 2025 | 11/14/2025 | 21 | 954,643 | 13F-HR | Irenic Capital Management LP |
| Q2 2025 | 8/14/2025 | 22 | 677,621 | 13F-HR | Irenic Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
692.9 K
(33.3% of total reported value)
· QoQ Δ:
+260.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.361 M | 98.0% | 316.1 K | 0 | 316.1 K |
| ETFs | 2.463 K | 0.2% | 0 | 14 | -14 |
| Debt | 25.26 K | 1.8% | 0 | 29.66 K | -29.66 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,082,038
Holdings
49
QoQ value change ($000)
546,541
(35.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.