Irenic Capital Management LP logo

Irenic Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Irenic Capital Management LP with $469.3M in long positions as of Q3 2025, 26% allocated to Healthcare, and 83% concentrated in top 10 positions.

Portfolio Value
$469.3M
Top 10 Concentration
83%
Top Sector
Healthcare (26%)
US Exposure
91%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 25.70%HealthcareTechnology: 16.50%TechnologyIndustrials: 14.50%IndustrialsCommunication Services: 14.20%Communication ServicesReal Estate: 13.70%Real EstateConsumer Cyclical: 11.00%Consumer CyclicalConsumer Defensive: 3.80%ETF: 0.50%
Healthcare
25.70%
Technology
16.50%
Industrials
14.50%
Communication Services
14.20%
Real Estate
13.70%
Consumer Cyclical
11.00%
Consumer Defensive
3.80%
ETF
0.50%

Industry Breakdown

13 industries across all sectors

Software - Application: 16.53%Software - ApplicationEntertainment: 14.21%EntertainmentMedical - Diagnostics & Research: 11.89%Medical - Diagnostics & ResearchRestaurants: 11.02%RestaurantsBiotechnology: 8.60%BiotechnologyIndustrial - Machinery: 7.79%Integrated Freight & Logistics: 6.72%REIT - Office: 6.11%5 more: 17.13%5 more
Software - Application
Technology
16.53%
Entertainment
Communication Services
14.21%
Medical - Diagnostics & Research
Healthcare
11.89%
Restaurants
Consumer Cyclical
11.02%
Biotechnology
Healthcare
8.60%
Industrial - Machinery
Industrials
7.79%
Integrated Freight & Logistics
Industrials
6.72%
REIT - Office
Real Estate
6.11%
Medical - Care Facilities
Healthcare
5.22%
REIT - Retail
Real Estate
5.00%
Grocery Stores
Consumer Defensive
3.79%
REIT - Industrial
Real Estate
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 4.37%Mid Cap ($2B - $10B): 36.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 59.06%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.53%
Large Cap ($10B - $200B)
4.37%
Mid Cap ($2B - $10B)
36.04%
Small Cap ($300M - $2B)
59.06%
N/A (ETF or Unknown)
0.53%

Portfolio Concentration

Top 10 Holdings %
83.5%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.41%
International
8.59%
Countries
2
Largest Int'l Market
Cayman Islands - 8.59%
United States of America
91.41% ($429.0M)
16 holdings
Cayman Islands
8.59% ($40.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
1 quarter
Persistence Rate
35.29%
Persistent Holdings Weight
48.62%
Persistent Positions
6
Longest Held
Sotera Health Company Common Stock logo
Sotera Health Company Common StockSHC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
6.14%
Avg. Position Weight
5.88%
Largest Position
Sotera Health Company Common Stock logo
Sotera Health Company Common StockSHC - 11.89%
Largest Ownership Stake
Reservoir Media, Inc. Common Stock logo
Reservoir Media, Inc. Common StockRSVR - 8.65%
Avg. Ownership Stake
2.94%
Ownership Stake >5%
2
Ownership Stake >1%
10

Historical (Since Q4 2022)

Avg. New Position
3.84%
Avg. Ownership Stake
2.71%
Largest Position
News Corporation Class B Common Stock logo
News Corporation Class B Common StockNWS - 51.32% (Q4 2022)
Largest Ownership Stake
Reservoir Media, Inc. Common Stock logo
Reservoir Media, Inc. Common StockRSVR - 8.65% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.8%
Value Traded
$186.67M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
23.8%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
9.6%
Q2 2023

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