Irenic Capital Management LP
Hedge Fund • Activist
Irenic Capital Management LP is an Activist Hedge Fund based in New York, NY led by Adam Jason Katz, reporting $1.5B in AUM as of Q3 2025 with 83% concentrated in top 10 holdings.
CIOAdam Jason Katz
- Portfolio Value
- $469.3M
- Positions
- 17
- Top Holding
- SHC at 11.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Irenic Capital Management LP's portfolio (83.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $55.8M | 11.89% | -$2.6M Sold | 1.25% 3.5M shares | |
Restaurants Consumer Cyclical | $51.7M | 11.02% | +$51.7M New | 3.28% 1.1M shares | |
Entertainment Communication Services | $46.2M | 9.83% | +$1.4M Bought | 8.65% 5.7M shares | |
Software - Application Technology | $42.8M | 9.12% | +$42.8M New | 0.89% 497.0K shares | |
Biotechnology Healthcare | $40.3M | 8.59% | — | 5.48% 2.8M shares | |
Industrial - Machinery Industrials | $36.5M | 7.79% | +$36.5M New | 1.92% 1.4M shares | |
Software - Application Technology | $33.8M | 7.21% | -$100.5K Sold | 1.62% 593.5K shares | |
Integrated Freight & Logistics Industrials | $31.5M | 6.72% | +$2.6K Bought | 3.99% 1.2M shares | |
REIT - Office Real Estate | $28.7M | 6.11% | +$28.7M New | 1.93% 1.7M shares | |
Medical - Care Facilities Healthcare | $24.5M | 5.22% | +$18.9M Bought | 0.88% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Irenic Capital Management LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Irenic Capital Management LP
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