2026 Q2 Portfolio Activity
In 2026 Q2, Irenic Capital Management LP maintained a portfolio of 64 distinct positions. The most significant new addition was COUPANG INC, now representing 2.07% of the total fund value. They heavily accumulated shares in SNAP INC, increasing the position by 420.4%. The fund also reduced its exposure to SNAP INC by 92.9%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
IWM (20.6%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Irenic Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 20.57% | 21.10% |
#1
Prev: #1
|
8.0 |
—
|
119,200 | 9.1% |
P
S
|
1,425,400 | $428,261,430 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 8.33% | — |
#2
Prev: #—
|
8.3 |
—
|
235,400 | — |
NEW
|
235,400 | $173,348,560 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNAP
SNAP INC
|
Communication Services | 6.40% | 8.99% |
#3
1
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
30,000,000 | $133,200,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 6.15% | 4.71% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
1,740,218 | $128,132,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 5.67% | 7.24% |
#5
2
Prev: #3
|
3.3 |
—
|
596 | 0.0% |
P
S
|
1,264,259 | $118,145,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 5.30% | 6.78% |
#6
2
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
870,000 | $110,281,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.38% | 4.07% |
#7
1
Prev: #6
|
3.8 |
—
|
782,474 | 17.9% |
P
S
|
5,141,822 | $91,267,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 3.73% | 2.56% |
#8
3
Prev: #11
|
4.5 |
—
|
683,874 | 56.1% |
P
S
|
1,903,621 | $77,667,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 2.97% | 3.94% |
#9
2
Prev: #7
|
1.7 |
—
|
79,000 | 1.3% |
P
S
|
6,260,176 | $61,913,141 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 2.83% | 2.77% |
#10
1
Prev: #9
|
3.1 |
—
|
34,600 | 16.1% |
P
S
|
250,100 | $59,013,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.33% | 2.73% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
2,675,151 | $48,473,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 2.25% | 2.92% |
#12
4
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
2,760,948 | $46,936,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
2,484,979 | — |
NEW
|
2,484,979 | $43,164,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
839,816 | — |
NEW
|
839,816 | $41,201,373 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 1.95% | 2.36% |
#15
1
Prev: #14
|
1.3 |
—
|
-4,034 | -0.8% |
P
S
|
476,523 | $40,513,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 1.85% | 0.05% |
#16
28
Prev: #44
|
3.7 |
—
|
493,636 | 3531.8% |
P
S
|
507,613 | $38,598,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
542,589 | — |
NEW
|
542,589 | $37,623,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.64% | 2.17% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
597,704 | $34,170,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.60% | 2.18% |
#19
4
Prev: #15
|
0.6 |
—
|
-367,151 | -25.6% |
P
S
|
1,068,378 | $33,258,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
876,608 | — |
NEW
|
876,608 | $28,489,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WK
WORKIVA INC
|
Technology | 1.29% | 2.14% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
552,010 | $26,778,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
504,983 | — |
NEW
|
504,983 | $26,208,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.12% | 0.94% |
#23
4
Prev: #27
|
2.9 |
—
|
26,100 | 35.8% |
P
S
|
98,989 | $23,357,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
1,730,000 | — |
NEW
|
1,730,000 | $22,974,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
1,796,898 | — |
NEW
|
1,796,898 | $22,155,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAR TECHNOLOGY ...
|
|
Bond/Debt | 1.05% | 1.13% |
#26
2
Prev: #24
|
2.9 |
—
|
5,000,000 | 22.5% |
P
S
|
27,226,000 | $21,943,530 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADEA
ADEIA INC
|
Technology | 1.00% | 0.31% |
#27
8
Prev: #35
|
3.4 |
—
|
434,872 | 217.5% |
P
S
|
634,772 | $20,903,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.99% | 1.25% |
#28
6
Prev: #22
|
0.9 |
—
|
-567,315 | -16.3% |
P
S
|
2,918,328 | $20,661,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.75% | 0.67% |
#29
2
Prev: #31
|
2.8 |
—
|
163,934 | 46.2% |
P
S
|
518,705 | $15,685,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
18,200 | — |
NEW
|
18,200 | $13,591,214 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.50% | 0.92% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,605,378 | $10,343,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.45% | 1.73% |
#32
14
Prev: #18
|
0.2 |
—
|
-3,648,500 | -63.3% |
P
S
|
2,116,000 | $9,395,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $9,294,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
283,000 | — |
NEW
|
283,000 | $8,498,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHP
NATIONAL HEALTH...
|
Real Estate | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
549,593 | — |
NEW
|
549,593 | $8,051,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.37% | 1.33% |
#36
15
Prev: #21
|
0.1 |
—
|
-857,146 | -67.7% |
P
S
|
408,245 | $7,740,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.25% | 0.33% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,120,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.24% | 0.33% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,045,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
70,447 | — |
NEW
|
70,447 | $4,755,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.20% | 1.33% |
#40
20
Prev: #20
|
0.1 |
—
|
-3,631,061 | -72.2% |
P
S
|
1,398,460 | $4,153,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
38,500 | — |
NEW
|
38,500 | $4,097,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.19% | 0.24% |
#42
5
Prev: #37
|
0.6 |
—
|
79,901 | 3.6% |
P
S
|
2,284,101 | $3,905,813 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
3,444,000 | — |
NEW
|
3,444,000 | $3,314,891 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.15% | 0.20% |
#44
6
Prev: #38
|
0.1 |
—
|
-150,000 | -33.3% |
P
S
|
300,000 | $3,045,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.14% | 0.25% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,909,557 | $2,826,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.12% | 0.16% |
#46
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $2,463,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
66,608 | — |
NEW
|
66,608 | $1,347,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IRENIC ACQUISIT...
|
|
Unknown | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
65,700 | — |
NEW
|
65,700 | $668,169 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $52,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-58,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings