13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 46 holding rows worth $1,486,794,023.
- Accession
- 0001929389-26-000002
- Filer
- CIK 1929389
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $1,486,794,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,794,024 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 | 2,940,900 | $723,931,944 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,263,663 | $99,109,089 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,798,026 | $66,997,179 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $51,657,337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,106,448 | $48,595,755 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 552,010 | $47,610,863 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,986,176 | $45,315,352 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 644,057 | $43,725,030 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,351,604 | $42,872,879 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 452,066 | $40,292,643 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 42,173,000 | $36,984,329 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,909,557 | $33,226,292 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,229,819 | $30,745,475 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,890,324 | $23,108,525 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 593,809 | $17,594,561 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 332,042 | $16,904,258 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,605,378 | $16,726,527 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 235,294 | $12,616,464 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 325,108 | $12,513,407 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 954,425 | $11,252,671 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,114,949 | $9,469,445 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $6,030,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 500,000 | $5,005,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 336,817 | $4,833,324 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 180,000 | $4,545,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 322,176 | $4,475,025 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106,125 | $3,460,736 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 300,000 | $3,000,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000,000 | $2,735,901 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 30,000 | $2,484,600 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 25,000 | $1,962,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $1,828,610 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 226,731 | $1,720,888 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,000 | $1,457,760 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,620 | $1,307,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,000 | $1,229,400 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,000 | $1,014,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,977 | $884,045 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 95,400 | $871,002 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,000 | $717,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $302,320 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 59,853 | $287,893 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,668 | $262,171 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $46,400 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 150,000 | $40,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |