Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $660 Billion
  • Q1 2025

Irenic Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $660 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2000 ETF with a value of $203B, Triumph Group Inc with a value of $96B, Reservoir Media, Inc. with a value of $41.1B, Apartment Investment & Management CO with a value of $40.8B, and Sotera Health CO with a value of $36.3B.

Examining the 13F form we can see an decrease of $271B in the current position value, from $931B to 660B.

Irenic Capital Management LP is based out at New York, NY

Below you can find more details about Irenic Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $660 Billion
Industrials: $121 Billion
Healthcare: $65.1 Billion
Communication Services: $63.6 Billion
Real Estate: $40.8 Billion
Technology: $27.3 Billion
Consumer Cyclical: $20 Billion
ETFs: $2.48 Billion
Basic Materials: $60.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Tr Russell 2000 ETF
-
$203 Billion 30.82% of portfolio
-
Q1 2025 New
$1.67B
$96 Billion 14.55% of portfolio
3,787,022
Q4 2024 Added 19.89%
$475M
$41.1 Billion 6.23% of portfolio
5,388,003
Q1 2025 Added 1.23%
$1.24B
$40.8 Billion 6.18% of portfolio
4,633,134
Q1 2025 Added 21.52%
$3.6B
$36.3 Billion 5.51% of portfolio
3,117,226
Q1 2025 Added 7.15%
Diebold Nixdorf Inc
-
$31.5 Billion 4.78% of portfolio
-
Q1 2025 Added 13.79%
$818M
$26.4 Billion 4.0% of portfolio
1,673,409
Q1 2025 New
$507M
$24.7 Billion 3.75% of portfolio
1,229,719
Q3 2024 Added 15.12%
$610M
$24.7 Billion 3.74% of portfolio
2,760,948
Q2 2023 Reduced 0.11%
$6.07B
$22.5 Billion 3.42% of portfolio
742,009
Q1 2025 Reduced 46.24%
Magnera Corp
-
$22 Billion 3.33% of portfolio
-
Q1 2025 Added 35.17%
$1.04B
$20 Billion 3.03% of portfolio
853,484
Q1 2025 New
Bandwidth Inc
-
$19.4 Billion 2.94% of portfolio
-
Q2 2024 Added 9.02%
Site Ctrs Corp
-
$18.9 Billion 2.87% of portfolio
-
Q1 2025 New
Atlanta Braves Hldgs Inc
-
$15.8 Billion 2.39% of portfolio
-
Q1 2025 New
Unity Software Inc
-
$6.03 Billion 0.91% of portfolio
-
Q2 2024 New
$0
$2.48 Billion 0.38% of portfolio
30,000
Q1 2025 Added 400.0%
Array Technologies Inc
-
$2.21 Billion 0.33% of portfolio
-
Q4 2024 New
$809M
$954 Million 0.14% of portfolio
284,854
Q1 2025 New
Six Flags Entertainment Corp
-
$494 Million 0.07% of portfolio
-
Q1 2025 New
$712M
$60.3 Million 0.01% of portfolio
16,263
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $660 Billion
  • Prior Value $931 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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