Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $678 Billion
  • Q2 2025

Irenic Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $678 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Triumph Group Inc with a value of $60.5B, Apartment Investment & Management CO with a value of $42.3B, Reservoir Media, Inc. with a value of $42.1B, Sotera Health CO with a value of $41.3B, and Diebold Nixdorf Inc with a value of $33B.

Examining the 13F form we can see an increase of $18B in the current position value, from $660B to 678B.

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 $678 Billion
Healthcare: $80.5 Billion
Communication Services: $64.2 Billion
Industrials: $60.5 Billion
Real Estate: $42.3 Billion
Consumer Cyclical: $25.8 Billion
Technology: $19.6 Billion
Consumer Defensive: $19.3 Billion
ETFs: $2.49 Billion
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228M
$2.95 Billion 0.44% of portfolio
371,321
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $678 Billion
  • Prior Value $660 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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