Q1 2025 · 13F-HR
Irenic Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001929389-25-000004
$659.6M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR RUSSELL 2000 ETF | $203.3M | 30.8% | 1,018,900 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $96.0M | 14.5% | 3,787,022 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $41.1M | 6.23% | 5,388,003 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $40.8M | 6.18% | 4,633,134 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $36.3M | 5.51% | 3,117,226 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $31.5M | 4.78% | 720,658 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $26.4M | 4.00% | 1,673,409 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $24.7M | 3.75% | 1,229,719 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $24.7M | 3.74% | 2,760,948 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $22.5M | 3.42% | 742,009 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $22.0M | 3.33% | 1,210,829 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $20.0M | 3.03% | 853,484 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $19.4M | 2.94% | 24,173,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $18.9M | 2.87% | 1,472,836 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.8M | 2.39% | 394,760 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.0M | 0.91% | 6,514,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.1M | 0.62% | 133,907 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.38% | 30,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.2M | 0.33% | 3,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $954,261 | 0.14% | 284,854 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $493,958 | 0.07% | 13,848 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $60,336 | 0.01% | 16,263 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.