Irenic Capital Management LP Portfolio Holdings
Q3 2025•17 long positions•$469.3M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $55.8M 11.89% | -$2.6M Sold | 1.25% 3.5M shares | 3.7M → 3.5M −$2.6M | -4.42% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $51.7M 11.02% | +$51.7M New | 3.28% 1.1M shares | 0 → 1.1M +$51.7M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $46.2M 9.83% | +$1.4M Bought | 8.65% 5.7M shares | 5.5M → 5.7M +$1.4M | +3.23% | $533.7M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $42.8M 9.12% | +$42.8M New | 0.887% 497.0K shares | 0 → 497.0K +$42.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $40.3M 8.59% | — | 5.48% 2.8M shares | — | — | $735.3M Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $36.5M 7.79% | +$36.5M New | 1.92% 1.4M shares | 0 → 1.4M +$36.5M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.8M 7.21% | -$100.5K Sold | 1.62% 593.5K shares | 595.2K → 593.5K −$100.5K | -0.3% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $31.5M 6.72% | +$2.6K Bought | 3.99% 1.2M shares | 1.2M → 1.2M +$2.6K | +0.01% | $789.5M Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $28.7M 6.11% | +$28.7M New | 1.93% 1.7M shares | 0 → 1.7M +$28.7M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $24.5M 5.22% | +$18.9M Bought | 0.883% 1.1M shares | 257.5K → 1.1M +$18.9M | +339.69% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $23.5M 5.0% | — | 4.97% 2.6M shares | — | — | $472.5M Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $20.5M 4.37% | -$1.7M Sold | 0.106% 593.8K shares | 643.8K → 593.8K −$1.7M | -7.77% | $19.4B Large Cap | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $17.8M 3.79% | -$7.2M Sold | 1.13% 1.1M shares | 1.6M → 1.1M −$7.2M | -28.95% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $12.2M 2.59% | +$12.2M New | 0.525% 402.8K shares | 0 → 402.8K +$12.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.53% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $963.0K 0.205% | +$963.0K New | 0.068% 90.0K shares | 0 → 90.0K +$963.0K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $59.3K 0.013% | — | 0.014% 20.7K shares | — | — | $415.2M Small Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | - — | -$25.8M Sold | — - shares | 901.9K → 0 −$25.8M | Sold | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$3.0M Sold | — - shares | 371.3K → 0 −$3.0M | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | - — | -$42.3M Sold | — - shares | 4.9M → 0 −$42.3M | Sold | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$19.6M Sold | — - shares | 802.1K → 0 −$19.6M | Sold | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$17.4M Sold | — - shares | 372.1K → 0 −$17.4M | Sold | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$60.5M Sold | — - shares | 2.4M → 0 −$60.5M | Sold | — — | Q3 2024 Held for 1y 2m |
