SEC Form 13F

Irenic Capital Management LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$2,082,037,909
Positions49

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIWMRUSSELL 2000 ETF$428,261,4301,425,400
INVESCO QQQ TRUnresolvedUNIT SER 1$173,348,560235,400
SNAP INCSNAPCL A$133,200,00030,000,000
RALLIANT CORPRALCOM$128,132,2511,740,218
INTEGER HLDGS CORPITGRCOM$118,145,0041,264,259
TELEFLEX INCORPORATEDTFXCOM$110,281,200870,000
SOTERA HEALTH COSHCCOM$91,267,3415,141,822
SONIDA SENIOR LIVING INCSNDACOM$77,667,7371,903,621
RESERVOIR MEDIA INCRSVRCOM$61,913,1416,260,176
FIRST SOLAR INCFSLRCOM$59,013,596250,100

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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