Irenic Capital Management LP Portfolio Holdings by Sector
Irenic Capital Management LP
- $678 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
RSVR NWS 2 stocks |
$64.2 Million
20.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$60.5 Million
19.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV 1 stocks |
$42.3 Million
13.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$41.3 Million
13.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TBPH VIGL MRVI 3 stocks |
$33.5 Million
10.63% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
TRS 1 stocks |
$25.8 Million
8.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BASE 1 stocks |
$19.6 Million
6.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$19.3 Million
6.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$5.72 Million
1.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SHY 1 stocks |
$2.49 Million
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|