AI Portfolio Summary
In 2025 Q4, Irenic Capital Management LP maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was INTEGER HLDGS CORP, which now represents 6.67% of the total fund value. They heavily accumulated shares in ISHARES TR RUSSELL 2, increasing their position by 59.8%. Conversely, Irenic Capital Management LP completely exited their position in GROCERY OUTLET HLDG .
Total Positions
50
Quarter
2025 Q4
Top Holding
N/A (48.7%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR RUSS...
|
—
|
PUT Option | 48.69% | 46.66% |
#1
Prev: #1
|
9.0 | 1,100,100 | 59.8% |
P
S
|
2,940,900 | $723,931,944 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 6.67% | — |
#2
Prev: #—
|
7.7 | 1,263,663 | no change |
NEW
|
1,263,663 | $99,109,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.51% | 5.85% |
#3
1
Prev: #2
|
4.8 | 249,955 | 7.0% |
P
S
|
3,798,026 | $66,997,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 3.47% | 4.22% |
#4
2
Prev: #6
|
2.9 | no change | no change |
P
S
|
2,760,948 | $51,657,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 3.27% | — |
#5
Prev: #—
|
5.3 | 2,106,448 | no change |
NEW
|
2,106,448 | $48,595,755 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 3.20% | 4.48% |
#6
1
Prev: #5
|
3.3 | 55,000 | 11.1% |
P
S
|
552,010 | $47,610,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 3.05% | 4.83% |
#7
3
Prev: #4
|
3.2 | 316,505 | 5.6% |
P
S
|
5,986,176 | $45,315,352 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.94% | 3.55% |
#8
1
Prev: #9
|
3.2 | 50,596 | 8.5% |
P
S
|
644,057 | $43,725,030 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 2.88% | 3.83% |
#9
2
Prev: #7
|
2.2 | no change | no change |
P
S
|
1,351,604 | $42,872,879 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 2.71% | — |
#10
Prev: #—
|
4.6 | 452,066 | no change |
NEW
|
452,066 | $40,292,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 2.49% | 3.59% |
#11
3
Prev: #8
|
1.5 | 2,000,000 | 5.0% |
P
S
|
42,173,000 | $36,984,329 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 2.23% | 3.00% |
#12
1
Prev: #11
|
2.9 | 209,684 | 12.3% |
P
S
|
1,909,557 | $33,226,292 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 2.07% | 3.30% |
#13
3
Prev: #10
|
1.8 | no change | no change |
P
S
|
1,229,819 | $30,745,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.55% | — |
#14
Prev: #—
|
4.1 | 3,890,324 | no change |
NEW
|
3,890,324 | $23,108,525 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.18% | 2.15% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
593,809 | $17,594,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 1.14% | — |
#16
Prev: #—
|
4.0 | 332,042 | no change |
NEW
|
332,042 | $16,904,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 1.13% | 2.46% |
#17
4
Prev: #13
|
1.5 | no change | no change |
P
S
|
2,605,378 | $16,726,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.85% | — |
#18
Prev: #—
|
3.8 | 235,294 | no change |
NEW
|
235,294 | $12,616,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.84% | 5.42% |
#19
16
Prev: #3
|
0.3 | -748,592 | -69.7% |
P
S
|
325,108 | $12,513,407 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.76% | — |
#20
Prev: #—
|
3.8 | 954,425 | no change |
NEW
|
954,425 | $11,252,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.64% | — |
#21
Prev: #—
|
3.8 | 3,114,949 | no change |
NEW
|
3,114,949 | $9,469,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.41% | — |
#22
Prev: #—
|
3.7 | 250,000 | no change |
NEW
|
250,000 | $6,030,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAFEGUARD ACQUI...
|
—
|
Unknown | 0.34% | — |
#23
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $5,042,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL PURP AC...
|
—
|
Unknown | 0.34% | — |
#24
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $5,005,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.33% | — |
#25
Prev: #—
|
3.6 | 336,817 | no change |
NEW
|
336,817 | $4,833,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 1.86% |
Sold All 😨
(Was: #15) |
0.0 | -1,106,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 1.28% |
Sold All 😨
(Was: #16) |
0.0 | -402,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #17) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings