IRENIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RSVR | 5.67M | $46.15M |
 | SHC | 3.55M | $55.81M |
 | TBPH | 2.76M | $40.31M |
 | SITC | 2.61M | $23.47M |
 | ELME | 1.70M | $28.66M |
 | HI | 1.35M | $36.55M |
 | FWRD | 1.23M | $31.53M |
 | SGRY | 1.13M | $24.50M |
 | GO | 1.11M | $17.76M |
 | PZZA | 1.07M | $51.70M |
 | NWS | 594K | $20.52M |
 | DBD | 593K | $33.85M |
 | WK | 497K | $42.78M |
 | NSA | 403K | $12.17M |
 | JAMF | 90K | $963.00K |
 | MRVI | 21K | $59.32K |
Reservoir Media, Inc.
RSVR
Shares Held
5.67M
Value
$46.15M
Sotera Health Company
SHC
Shares Held
3.55M
Value
$55.81M
Theravance Biopharma, Inc.
TBPH
Shares Held
2.76M
Value
$40.31M
SITE Centers Corp.
SITC
Shares Held
2.61M
Value
$23.47M
Elme Communities
ELME
Shares Held
1.70M
Value
$28.66M
Hillenbrand, Inc.
HI
Shares Held
1.35M
Value
$36.55M
Forward Air Corporation
FWRD
Shares Held
1.23M
Value
$31.53M
Surgery Partners, Inc.
SGRY
Shares Held
1.13M
Value
$24.50M
Grocery Outlet Holding Corp.
GO
Shares Held
1.11M
Value
$17.76M
Papa John's International, Inc.
PZZA
Shares Held
1.07M
Value
$51.70M
News Corporation
NWS
Shares Held
594K
Value
$20.52M
Diebold Nixdorf, Incorporated
DBD
Shares Held
593K
Value
$33.85M
Workiva Inc.
WK
Shares Held
497K
Value
$42.78M
National Storage Affiliates Trust
NSA
Shares Held
403K
Value
$12.17M
Jamf Holding Corp.
JAMF
Shares Held
90K
Value
$963.00K
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
21K
Value
$59.32K