Irenic Capital Management LP
Irenic Capital Management LP reported 49 positions worth $2.08B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWM (20.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | PUT | $428.3M | 20.57% | 1,425,400 | — | — | |
| ▸ 2 | 46090E953 | PUT | $173.3M | 8.33% | 235,400 | — | — | |
| ▸ 3 | SNAP | SH | $133.2M | 6.40% | 30,000,000 | — | — | |
| ▸ 4 | RAL | SH | $128.1M | 6.15% | 1,740,218 | — | — | |
| ▸ 5 | ITGR | SH | $118.1M | 5.67% | 1,264,259 | — | — | |
| ▸ 6 | TFX | SH | $110.3M | 5.30% | 870,000 | — | — | |
| ▸ 7 | SHC | SH | $91.3M | 4.38% | 5,141,822 | — | — | |
| ▸ 8 | SNDA | SH | $77.7M | 3.73% | 1,903,621 | — | — | |
| ▸ 9 | RSVR | SH | $61.9M | 2.97% | 6,260,176 | — | — | |
| ▸ 10 | FSLR | CALL | $59.0M | 2.83% | 250,100 | — | — |
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Frequently Asked Questions
What stocks does Irenic Capital Management LP hold as of Q2 2026?
Irenic Capital Management LP reported 49 positions worth $2.08B in its Q2 2026 13F filing. Largest positions: IWM (20.6%), INVESCO QQQ TR (8.3%), SNAP (6.4%), RAL (6.2%) and ITGR (5.7%).
What did Irenic Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Irenic Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.