IRENIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNAP | 30.00M | $138.00M |
 | RSVR | 6.18M | $60.51M |
 | AIV | 5.03M | $20.47M |
 | SHC | 4.36M | $62.51M |
 | TBPH | 2.76M | $44.81M |
 | ALKT | 2.68M | $41.92M |
 | SITC | 2.61M | $14.07M |
 | BLND | 2.20M | $3.75M |
 | ELME | 1.91M | $3.84M |
 | RAL | 1.74M | $72.38M |
 | CMP | 1.44M | $33.52M |
 | RYAM | 1.36M | $15.01M |
 | WSR | 1.27M | $20.44M |
 | ITGR | 1.26M | $111.20M |
 | FWRD | 1.23M | $20.55M |
 | SNDA | 1.22M | $39.34M |
 | FATE | 878K | $1.05M |
 | TFX | 870K | $104.06M |
 | HPE | 785K | $18.69M |
 | JANX | 766K | $10.64M |
Snap Inc.
SNAP
Shares Held
30.00M
Value
$138.00M
Reservoir Media, Inc.
RSVR
Shares Held
6.18M
Value
$60.51M
Apartment Investment and Management Company
AIV
Shares Held
5.03M
Value
$20.47M
Sotera Health Company
SHC
Shares Held
4.36M
Value
$62.51M
Theravance Biopharma Inc
TBPH
Shares Held
2.76M
Value
$44.81M
Alkami Technology, Inc.
ALKT
Shares Held
2.68M
Value
$41.92M
SITE Centers Corp.
SITC
Shares Held
2.61M
Value
$14.07M
Blend Labs, Inc.
BLND
Shares Held
2.20M
Value
$3.75M
Elme Communities
ELME
Shares Held
1.91M
Value
$3.84M
Ralliant Corp
RAL
Shares Held
1.74M
Value
$72.38M
Compass Minerals International, Inc.
CMP
Shares Held
1.44M
Value
$33.52M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
1.36M
Value
$15.01M
Whitestone REIT
WSR
Shares Held
1.27M
Value
$20.44M
Integer Holdings Corporation
ITGR
Shares Held
1.26M
Value
$111.20M
Forward Air Corporation
FWRD
Shares Held
1.23M
Value
$20.55M
Sonida Senior Living, Inc.
SNDA
Shares Held
1.22M
Value
$39.34M
Fate Therapeutics, Inc.
FATE
Shares Held
878K
Value
$1.05M
Teleflex Incorporated
TFX
Shares Held
870K
Value
$104.06M
Hewlett Packard Enterprise Company
HPE
Shares Held
785K
Value
$18.69M
Janux Therapeutics, Inc.
JANX
Shares Held
766K
Value
$10.64M