Irenic Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Irenic Capital Management LP | Institutional Filer | ▲ 32.03% | $1.01B | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings Corporation | Healthcare | 1.3M | $111.2M | 11.04% |
| 2 | TFX | Teleflex Incorporated | Healthcare | 870K | $104.1M | 10.33% |
| 3 | RAL | Ralliant Corp. | Industrials | 1.7M | $72.4M | 7.19% |
| 4 | SHC | Sotera Health Company | Healthcare | 4.4M | $62.5M | 6.21% |
| 5 | RSVR | Reservoir Media, Inc. | Communication Services | 6.2M | $60.5M | 6.01% |
| 6 | FSLR | First Solar, Inc. | Energy | 288K | $56.9M | 5.65% |
| 7 | TBPH | Theravance Biopharma, Inc. | Healthcare | 2.8M | $44.8M | 4.45% |
| 8 | ALKT | Alkami Technology, Inc. | Technology | 2.7M | $41.9M | 4.16% |
| 9 | SNDA | Sonida Senior Living, Inc. | Healthcare | 1.2M | $39.3M | 3.91% |
| 10 | NaN | BANDWIDTH INC | — | 42.2M | $37.6M | 3.73% |
| 11 | DBD | Diebold Nixdorf, Incorporated | Technology | 481K | $36.3M | 3.60% |
| 12 | CMP | Compass Minerals International, Inc. | Basic Materials | 1.4M | $33.5M | 3.33% |
| 13 | SPSC | SPS Commerce, Inc. | Technology | 598K | $33.3M | 3.30% |
| 14 | WK | Workiva Inc. | Technology | 552K | $32.9M | 3.27% |
| 15 | FWRD | Forward Air Corporation | Industrials | 1.2M | $20.6M | 2.04% |
Showing 1 to 15 of 40 holdings