13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $677,620,918.
- Accession
- 0001768757-25-000009
- Filer
- CIK 1929389
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $677,620,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,620,918 with VALUE read as dollars as filed, 13F file number 028-22990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 1,020,200 | $220,148,958 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,350,173 | $60,516,955 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,886,442 | $42,267,723 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,492,310 | $42,126,018 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,712,011 | $41,277,562 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 595,223 | $32,975,354 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $30,453,256 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,229,719 | $30,177,304 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,605,378 | $29,466,825 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 901,926 | $25,804,103 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 643,809 | $22,089,087 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 24,173,000 | $20,361,474 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 802,134 | $19,556,027 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,557,655 | $19,346,075 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 372,105 | $17,403,351 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,228,035 | $7,134,883 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 257,499 | $5,724,203 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 371,321 | $2,952,002 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 11,300 | $2,908,507 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 30,000 | $2,485,800 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000,000 | $2,395,641 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,668 | $49,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |