Irenic Capital Management LP Portfolio Holdings by Sector
Irenic Capital Management LP
- $955 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
RSVR NWS 2 stocks |
$66.7 Million
18.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$55.8 Million
15.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$51.7 Million
14.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WK JAMF 2 stocks |
$43.7 Million
12.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH MRVI 2 stocks |
$40.4 Million
11.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI 1 stocks |
$36.5 Million
10.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$24.5 Million
6.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$17.8 Million
5.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA 1 stocks |
$12.2 Million
3.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY 1 stocks |
$2.49 Million
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|