StockDriftsStockDriftsTop 38 Irenic Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 9.59% | 30.00M | $133.2M | +0.00%(+0) | $6.33(-14.60%) | 2026-06-30 | |
| RAL | RALLIANT CORP | 9.22% | 1.74M | $128.1M | +0.00%(+0) | $46.45(+55.62%) | 2026-06-30 | |
| ITGR | INTEGER HLDGS CORP | 8.5% | 1.26M | $118.1M | +0.05%(+596) | $90.88(+37.83%) | 2026-06-30 | |
| TFX | TELEFLEX INCORPORATED | 7.94% | 870.0K | $110.3M | +0.00%(+0) | $120.83(+13.53%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 6.57% | 5.14M | $91.3M | +17.95%(+782.47K) | $14.14(+33.60%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 5.59% | 1.90M | $77.7M | +56.07%(+683.87K) | $33.60(+16.53%) | 2026-06-30 | |
| RSVR | RESERVOIR MEDIA INC | 4.46% | 6.26M | $61.9M | +1.28%(+79.00K) | $6.95(+43.11%) | 2026-06-30 | |
| ALKT | ALKAMI TECHNOLOGY INC | 3.49% | 2.68M | $48.5M | +0.00%(+0) | $22.98(-10.05%) | 2026-06-30 | |
| TBPH | THERAVANCE BIOPHARMA INC | 3.38% | 2.76M | $46.9M | +0.00%(+0) | $10.82(+56.89%) | 2026-06-30 | |
| CPNG | COUPANG INC | 3.11% | 2.48M | $43.2M | new | $17.82(-9.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.54% | +58.27% | — | — | +69.92% |
| Top 20 Holdings Unweighted | +12.83% | +43.64% | — | — | +89.37% |
Irenic Capital Management LP reports $2.08B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are SNAP (9.6%), RAL (9.2%) and ITGR (8.5%). The top 20 holdings account for 84.31% of reported assets. Its disclosed equity book has returned +58.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Irenic Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1929389). View Irenic Capital Management LP’s 13F filings on SEC