Irenic Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929389

Type: FundHoldings: 22Value: $659.6MLatest: 2025Q1

Irenic Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "MAGN",
  "BATRK",
  "FWRD",
  "FUN",
  "TBPH",
  "SITC",
  null,
  "AIV",
  null,
  null,
  "RSVR",
  null,
  "TGI",
  null,
  "TRS",
  "SHC",
  "GSM",
  "NWS",
  "BLND",
  "BASE",
  "DBD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 659595188
Accession Number: 0001929389-25-000004
Form Type: 13F-HR
CIK: irenic-capital-management-lp
Manager Name: Irenic-Capital-Management-Lp

Data Enrichment

77% identified

17 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $659.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287955

Shares:1.0M

Value:$203.3M

% of Portfolio:30.8% ($203.3M/$659.6M)

TRIUMPH GROUP INC

TGI|896818101

Shares:3.8M

Value:$96.0M

% of Portfolio:14.5% ($96.0M/$659.6M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:5.4M

Value:$41.1M

% of Portfolio:6.2% ($41.1M/$659.6M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:4.6M

Value:$40.8M

% of Portfolio:6.2% ($40.8M/$659.6M)

Sotera Health Co

SHC|83601L102

Shares:3.1M

Value:$36.3M

% of Portfolio:5.5% ($36.3M/$659.6M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:720.7K

Value:$31.5M

% of Portfolio:4.8% ($31.5M/$659.6M)

Couchbase, Inc.

BASE|22207T101

Shares:1.7M

Value:$26.4M

% of Portfolio:4.0% ($26.4M/$659.6M)

FORWARD AIR CORP

FWRD|349853101

Shares:1.2M

Value:$24.7M

% of Portfolio:3.7% ($24.7M/$659.6M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:2.8M

Value:$24.7M

% of Portfolio:3.7% ($24.7M/$659.6M)

NEWS CORP

NWS|65249B208

Shares:742.0K

Value:$22.5M

% of Portfolio:3.4% ($22.5M/$659.6M)

Magnera Corp

MAGN|55939A107

Shares:1.2M

Value:$22.0M

% of Portfolio:3.3% ($22.0M/$659.6M)

TRIMAS CORP

TRS|896215209

Shares:853.5K

Value:$20.0M

% of Portfolio:3.0% ($20.0M/$659.6M)

05988JAD5

Shares:—

Value:$19.4M

% of Portfolio:2.9% ($19.4M/$659.6M)

SITE Centers Corp.

SITC|82981J851

Shares:1.5M

Value:$18.9M

% of Portfolio:2.9% ($18.9M/$659.6M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:394.8K

Value:$15.8M

% of Portfolio:2.4% ($15.8M/$659.6M)

91332UAB7

Shares:—

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$659.6M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:133.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.6M)

464287457

Shares:30.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$659.6M)

04271TAB6

Shares:—

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.6M)

Blend Labs, Inc.

BLND|09352U108

Shares:284.9K

Value:$954.3K

% of Portfolio:0.1% ($954.3K/$659.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287955)✕	1.0M	QoQ +105.63% (+523.4K) YoY NEW(+1.0M)	All Managers (Combined)	$203.3M	30.8% ($203.3M/$659.6M)	QoQ +85.65% (+$93.8M) YoY NEW(+$203.3M)
TRIUMPH GROUP INC(TGIcusip896818101)	3.8M	QoQ 0.00% (+0) YoY NEW(+3.8M)	All Managers (Combined)	$96.0M	14.5% ($96.0M/$659.6M)	QoQ +35.79% (+$25.3M) YoY NEW(+$96.0M)
Reservoir Media, Inc.(RSVRcusip76119X105)	5.4M	QoQ +1.22% (-65.4K) YoY +28.86% (+1.2M)	All Managers (Combined)	$41.1M	6.2% ($41.1M/$659.6M)	QoQ -14.65% (-$7.1M) YoY +23.98% (+$8.0M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	4.6M	QoQ +21.52% (+820.5K) YoY +26.18% (+961.3K)	All Managers (Combined)	$40.8M	6.2% ($40.8M/$659.6M)	QoQ +17.64% (+$6.1M) YoY +35.58% (+$10.7M)
Sotera Health Co(SHCcusip83601L102)	3.1M	QoQ +7.15% (-208.1K) YoY +19.75% (+514.3K)	All Managers (Combined)	$36.3M	5.5% ($36.3M/$659.6M)	QoQ -8.67% (-$3.5M) YoY +16.26% (+$5.1M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	720.7K	QoQ +13.78% (+87.3K) YoY +41.44% (+211.2K)	All Managers (Combined)	$31.5M	4.8% ($31.5M/$659.6M)	QoQ +15.58% (+$4.2M) YoY +79.55% (+$14.0M)
Couchbase, Inc.(BASEcusip22207T101)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$26.4M	4.0% ($26.4M/$659.6M)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
FORWARD AIR CORP(FWRDcusip349853101)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$24.7M	3.7% ($24.7M/$659.6M)	QoQ -37.70% (-$15.0M) YoY NEW(+$24.7M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7M	3.7% ($24.7M/$659.6M)	QoQ -5.10% (-$1.3M) YoY -0.44% (-$110.4K)
NEWS CORP(NWScusip65249B208)	742.0K	QoQ -46.24% (-638.3K) YoY -78.22% (-2.7M)	All Managers (Combined)	$22.5M	3.4% ($22.5M/$659.6M)	QoQ -46.34% (-$19.5M) YoY -75.56% (-$69.7M)
Magnera Corp(MAGNcusip55939A107)	1.2M	QoQ +35.17% (+315.1K) YoY NEW(+1.2M)	All Managers (Combined)	$22.0M	3.3% ($22.0M/$659.6M)	QoQ +35.09% (+$5.7M) YoY NEW(+$22.0M)
TRIMAS CORP(TRScusip896215209)	853.5K	QoQ NEW(+853.5K) YoY NEW(+853.5K)	All Managers (Combined)	$20.0M	3.0% ($20.0M/$659.6M)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$19.4M	2.9% ($19.4M/$659.6M)	QoQ +1.35% (+$260.4K) YoY +20.73% (+$3.3M)
SITE Centers Corp.(SITCcusip82981J851)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$18.9M	2.9% ($18.9M/$659.6M)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	394.8K	QoQ NEW(+394.8K) YoY NEW(+394.8K)	All Managers (Combined)	$15.8M	2.4% ($15.8M/$659.6M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusip91332UAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	0.9% ($6.0M/$659.6M)	QoQ +1.27% (+$75.6K) YoY NEW(+$6.0M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	133.9K	QoQ 0.00% (-0) YoY NEW(+133.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.6M)	QoQ -23.53% (-$1.2M) YoY NEW(+$4.1M)
(cusip464287457)✕	30.0K	QoQ +400.00% (+24.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$659.6M)	QoQ +404.57% (+$2.0M) YoY NEW(+$2.5M)
(cusip04271TAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.6M)	QoQ -0.22% (-$5.0K) YoY NEW(+$2.2M)
Blend Labs, Inc.(BLNDcusip09352U108)	284.9K	QoQ NEW(+284.9K) YoY NEW(+284.9K)	All Managers (Combined)	$954.3K	0.1% ($954.3K/$659.6M)	QoQ NEW(+$954.3K) YoY NEW(+$954.3K)