Irenic Capital Management LP Portfolio Holdings

Irenic Capital Management LP

  • $955 Billion
  • Q3 2025

Irenic Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $955 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $55.8B, Papa Johns International Inc with a value of $51.7B, Reservoir Media, Inc. with a value of $46.2B, Workiva Inc with a value of $42.8B, and Theravance Biopharma, Inc. with a value of $40.3B.

Examining the 13F form we can see an increase of $277B in the current position value, from $678B to 955B.

Irenic Capital Management LP is based out at New York, NY

Below you can find more details about Irenic Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $955 Billion
Healthcare: $121 Billion
Communication Services: $66.7 Billion
Consumer Cyclical: $51.7 Billion
Technology: $43.7 Billion
Industrials: $36.5 Billion
Consumer Defensive: $17.8 Billion
Real Estate: $12.2 Billion
ETFs: $2.49 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.49 Billion 0.26% of portfolio
30,000
Q1 2025 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $955 Billion
  • Prior Value $678 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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