The Analysis of Irenic Capital Management LP's Holdings
Currently, Irenic Capital Management LP holds 45 types of securities in its portfolio with a total value $763.3M. In the most recent quarter, they have increased their positions in ITGR (+1.3M shares, valued at $99.1M), ALKT (+2.1M shares, valued at $48.6M), SPSC (+452.1K shares, valued at $40.3M); decreased their positions in PZZA (-748.6K shares, valued at $28.8M), SGRY (-1.0M shares, valued at $16.2M); initiated new positions in ITGR (+1.3M shares, valued at $99.1M), ALKT (+2.1M shares, valued at $48.6M), SPSC (+452.1K shares, valued at $40.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITGR INTEGER HLDGS CORP1.3M sharesnew addition2025-12-312026-02-17
SHC SOTERA HEALTH CO3.8M shares7.04%2025-12-312026-02-17 TBPH THERAVANCE BIOPHARMA INC2.8M shares0.00%2025-12-312026-02-17 ALKT ALKAMI TECHNOLOGY INC2.1M sharesnew addition2025-12-312026-02-17 WK WORKIVA INC552.0K shares11.07%2025-12-312026-02-17 RSVR RESERVOIR MEDIA INC6.1M shares2.00%2026-02-262026-03-02 DBD DIEBOLD NIXDORF INC644.1K shares8.53%2025-12-312026-02-17 HI HILLENBRAND INC1.4M shares0.00%2025-12-312026-02-17 SPSC SPS COMM INC452.1K sharesnew addition2025-12-312026-02-17 ELME ELME COMMUNITIES1.9M shares12.34%2025-12-312026-02-17 FWRD FORWARD AIR CORP1.2M shares0.00%2025-12-312026-02-17 NWS NEWS CORP NEW593.8K shares0.00%2025-12-312026-02-17 RAL RALLIANT CORP332.0K sharesnew addition2025-12-312026-02-17 AD ARRAY DIGITAL INFRASTRUCTURE235.3K sharesnew addition2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC325.1K shares-69.72%2025-12-312026-02-17 TASK TASKUS INC954.4K sharesnew addition2025-12-312026-02-17 BLND BLEND LABS INC3.1M sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I250.0K sharesnew addition2025-12-312026-02-17 PKST PEAKSTONE REALTY TRUST336.8K sharesnew addition2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC180.0K sharesnew addition2025-12-312026-02-17 WSR WHITESTONE REIT322.2K sharesnew addition2025-12-312026-02-17 SNDA SONIDA SENIOR LIVING INC106.1K sharesnew addition2025-12-312026-02-17 SHY ISHARES TR30.0K shares0.00%2025-12-312026-02-17 MLAB MESA LABS INC25.0K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC7.0K sharesnew addition2025-12-312026-02-17 WEAV WEAVE COMMUNICATIONS INC226.7K sharesnew addition2025-12-312026-02-17 ICLR ICON PLC8.0K sharesnew addition2025-12-312026-02-17 SGRY SURGERY PARTNERS INC84.6K shares-92.53%2025-12-312026-02-17 COOPER COS INC COOPER COS INC15.0K sharesnew addition2025-12-312026-02-17 AIN ALBANY INTL CORP20.0K sharesnew addition2025-12-312026-02-17 ATKR ATKORE INC14.0K sharesnew addition2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP95.4K sharesnew addition2025-12-312026-02-17 SARO STANDARDAERO INC25.0K sharesnew addition2025-12-312026-02-17 HSIC HENRY SCHEIN INC4.0K sharesnew addition2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP59.9K sharesnew addition2025-12-312026-02-17 MRVI MARAVAI LIFESCIENCES HLDGS I80.7K shares290.30%2025-12-312026-02-17 GSM FERROGLOBE PLC10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings