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Irenic Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+12.79%
3 Year Est. Return
+78.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$48.7M
Cap. Flow
+$252M
Cap. Flow %
16.44%
Top 10 Hldgs %
65.25%
Holding
64
New
20
Increased
13
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$177M
2
TFX icon
Teleflex
TFX
+$95.9M
3
RAL
Ralliant Corp
RAL
+$66.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$37.3M
5
CMP icon
Compass Minerals
CMP
+$33.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$42.9M
2
AD
Array Digital Infrastructure
AD
+$12.6M
3
PZZA icon
Papa John's
PZZA
+$12.5M
4
DBD icon
Diebold Nixdorf
DBD
+$12M
5
TASK icon
TaskUs
TASK
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 16.83%
3 Communication Services 14.03%
4 Real Estate 6%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.76B
– –
-4,000
Closed -$302K
ICLR icon
52
Icon
ICLR
$13.9B
– –
-8,000
Closed -$1.46M
MLAB icon
53
Mesa Laboratories
MLAB
$559M
– –
-25,000
Closed -$1.96M
MRVI icon
54
Maravai LifeSciences
MRVI
$1.01B
– –
-80,668
Closed -$262K
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,940,900
Closed -$724M
PZZA icon
56
Papa John's
PZZA
$1.02B
– –
-325,108
Closed -$12.5M
TASK icon
57
TaskUs
TASK
$568M
– –
-954,425
Closed -$11.3M
AD
58
Array Digital Infrastructure
AD
$3.03B
– –
-235,294
Closed -$12.6M
WEAV icon
59
Weave Communications
WEAV
$548M
– –
-226,731
Closed -$1.72M
LION icon
60
Lionsgate Studios
LION
$3.85B
– –
-95,400
Closed -$871K
SARO
61
StandardAero Inc
SARO
$10B
– –
-25,000
Closed -$746K
HVMCW
62
Highview Merger Corp Warrants
HVMCW
– –
-150,000
Closed -$40.5K
1 2
3

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CET
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FBB
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SG
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Irenic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Irenic Capital Management held 64 positions worth $1.54B, up 3.3% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Irenic Capital Management deployed $252M of net new capital in Q1 2026, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Snap: 30,000,000 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $12M trimmed.

  • Irenic Capital Management's largest Q1 2026 buy was Snap: 30,000,000 shares worth $138M.
  • Irenic Capital Management added most to Ralliant Corp in Q1 2026, an estimated $66.2M increase.
  • Irenic Capital Management's biggest Q1 2026 reduction was Diebold Nixdorf, cutting an estimated $12M.
  • Irenic Capital Management fully exited Hillenbrand in Q1 2026, selling an estimated $42.9M.
  • Irenic Capital Management's ten largest holdings make up 65% of its $1.54B portfolio in Q1 2026.
  • Irenic Capital Management opened 20 new positions and closed 18 in Q1 2026.
  • Irenic Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.54B.

Based on Irenic Capital Management's 13F filing for Q1 2026, filed 18 May 2026.