2026 Q1 Portfolio Activity
In 2026 Q1, Irenic Capital Management LP maintained a portfolio of 65 distinct positions. The most significant new addition was ISHARES TR, now representing 21.10% of the total fund value. They heavily accumulated shares in RALLIANT CORP, increasing the position by 424.1%. The fund also reduced its exposure to ISHARES TR RUSSELL 2000 ETF by 84.7%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
IWM (21.1%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Irenic Capital Management LP Full Holdings List — 2026 Q1
| 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 | 21.10% | — |
#1
Prev: #—
|
9.5 |
—
|
1,306,200 | — |
NEW
|
1,306,200 | $323,937,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNAP
SNAP INC
|
Communication Services | 8.99% | — |
#2
Prev: #—
|
8.6 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $138,000,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 7.24% | 6.67% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
1,263,663 | $111,202,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 6.78% | — |
#4
Prev: #—
|
6.7 |
—
|
870,000 | — |
NEW
|
870,000 | $104,060,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RAL
RALLIANT CORP
|
Technology | 4.71% | 1.14% |
#5
11
Prev: #16
|
5.4 |
—
|
1,408,176 | 424.1% |
P
S
|
1,740,218 | $72,375,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.07% | 4.51% |
#6
3
Prev: #3
|
3.6 |
—
|
561,322 | 14.8% |
P
S
|
4,359,348 | $62,513,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 3.94% | 3.05% |
#7
Prev: #7
|
2.1 |
—
|
195,000 | 3.3% |
P
S
|
6,181,176 | $60,513,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 2.92% | 3.47% |
#8
4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
2,760,948 | $44,810,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 2.77% | — |
#9
Prev: #—
|
4.6 |
—
|
215,500 | — |
NEW
|
215,500 | $42,509,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.73% | 3.27% |
#10
5
Prev: #5
|
3.6 |
—
|
568,703 | 27.0% |
P
S
|
2,675,151 | $41,919,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 2.56% | 0.23% |
#11
17
Prev: #28
|
4.0 |
—
|
1,113,622 | 1049.3% |
P
S
|
1,219,747 | $39,336,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
BANDWIDTH INC
|
|
Bond/Debt | 2.45% | 2.49% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
42,173,000 | $37,587,024 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.43% | — |
#13
Prev: #—
|
4.5 |
—
|
64,600 | — |
NEW
|
64,600 | $37,285,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.36% | 2.94% |
#14
6
Prev: #8
|
0.9 |
—
|
-163,500 | -25.4% |
P
S
|
480,557 | $36,253,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
1,435,529 | — |
NEW
|
1,435,529 | $33,519,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPSC
SPS COMM INC
|
Technology | 2.17% | 2.71% |
#16
6
Prev: #10
|
3.4 |
—
|
145,638 | 32.2% |
P
S
|
597,704 | $33,274,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WK
WORKIVA INC
|
Technology | 2.14% | 3.20% |
#17
11
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
552,010 | $32,916,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
5,764,500 | — |
NEW
|
5,764,500 | $26,516,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 1.34% | 2.07% |
#19
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,229,819 | $20,550,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.33% | 1.55% |
#20
6
Prev: #14
|
3.0 |
—
|
1,139,197 | 29.3% |
P
S
|
5,029,521 | $20,470,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 1.33% | 0.30% |
#21
6
Prev: #27
|
3.5 |
—
|
943,215 | 292.8% |
P
S
|
1,265,391 | $20,436,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
3,485,643 | — |
NEW
|
3,485,643 | $19,171,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
785,000 | — |
NEW
|
785,000 | $18,690,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
PAR TECHNOLOGY ...
|
|
Bond/Debt | 1.13% | — |
#24
Prev: #—
|
4.0 |
—
|
22,226,000 | — |
NEW
|
22,226,000 | $17,334,124 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.10% | 1.18% |
#25
10
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
593,809 | $16,929,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
1,356,166 | — |
NEW
|
1,356,166 | $15,012,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.94% | 0.12% |
#27
6
Prev: #33
|
3.4 |
—
|
65,889 | 941.3% |
P
S
|
72,889 | $14,378,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.92% | 0.33% |
#28
3
Prev: #25
|
3.4 |
—
|
337,883 | 100.3% |
P
S
|
674,700 | $14,094,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.92% | 1.13% |
#29
12
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2,605,378 | $14,069,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
765,804 | — |
NEW
|
765,804 | $10,644,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.67% | 0.31% |
#31
5
Prev: #26
|
3.3 |
—
|
174,771 | 97.1% |
P
S
|
354,771 | $10,362,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.55% | 0.09% |
#32
4
Prev: #36
|
3.2 |
—
|
626,380 | 740.2% |
P
S
|
711,000 | $8,475,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.33% | 0.34% |
#33
10
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,055,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.33% | 0.34% |
#34
10
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,005,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ADEA
ADEIA INC
|
Technology | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
199,900 | — |
NEW
|
199,900 | $4,803,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.25% | 2.23% |
#36
24
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,909,557 | $3,838,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.24% | 0.64% |
#37
16
Prev: #21
|
0.1 |
—
|
-910,749 | -29.2% |
P
S
|
2,204,200 | $3,747,140 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.20% | 0.20% |
#38
9
Prev: #29
|
3.1 |
—
|
150,000 | 50.0% |
P
S
|
450,000 | $3,052,515 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
SARO
CALL
STANDARDAERO IN...
|
CALL Option | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
99,800 | — |
NEW
|
99,800 | $2,577,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHY
ISHARES TR
|
ETF | 0.16% | 0.17% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $2,477,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,635,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
301,699 | — |
NEW
|
301,699 | $1,623,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
878,055 | — |
NEW
|
878,055 | $1,053,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.05% | 0.06% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
13,977 | $823,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
32,663 | — |
NEW
|
32,663 | $582,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
58,088 | — |
NEW
|
58,088 | $71,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-80,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-59,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 65 holdings