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Irenic Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Irenic Capital Management LP

报告期 2026-03-31 · CIK 0001929389

持仓数

47

前50大市值合计

$1.54B

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$323.9M

1,306,200

21.1%

SNAP SNAP INC

CL A

$138.0M

30,000,000

9.0%

ITGR INTEGER HLDGS CORP

COM

$111.2M

1,263,663

7.2%

TFX TELEFLEX INCORPORATED

COM

$104.1M

870,000

6.8%

RAL RALLIANT CORP

COM

$72.4M

1,740,218

4.7%

SHC SOTERA HEALTH CO

COM

$62.5M

4,359,348

4.1%

RSVR RESERVOIR MEDIA INC

COM

$60.5M

6,181,176

3.9%

— THERAVANCE BIOPHARMA INC

COM

$44.8M

2,760,948

2.9%

FSLR FIRST SOLAR INC

COM · 认购

$42.5M

215,500

2.8%

ALKT ALKAMI TECHNOLOGY INC

COM

$41.9M

2,675,151

2.7%

SNDA SONIDA SENIOR LIVING INC

COM

$39.3M

1,219,747

2.6%

— BANDWIDTH INC

NOTE 0.500% 4/0

$37.6M

42,173,000

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$37.3M

64,600

2.4%

DBD DIEBOLD NIXDORF INC

COM SHS

$36.3M

480,557

2.4%

CMP COMPASS MINERALS INTL INC

COM

$33.5M

1,435,529

2.2%

SPSC SPS COMM INC

COM

$33.3M

597,704

2.2%

WK WORKIVA INC

COM CL A

$32.9M

552,010

2.1%

SNAP SNAP INC

COM · 认购

$26.5M

5,764,500

1.7%

FWRD FORWARD AIR CORP

COM

$20.6M

1,229,819

1.3%

AIV APARTMENT INVT & MGMT CO

CL A

$20.5M

5,029,521

1.3%

WSR WHITESTONE REIT

COM

$20.4M

1,265,391

1.3%

AHRT AH RLTY TR INC

COM

$19.2M

3,485,643

1.2%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$18.7M

785,000

1.2%

— PAR TECHNOLOGY CORP

NOTE 1.000% 1/1

$17.3M

22,226,000

1.1%

NWS NEWS CORP NEW

CL B

$16.9M

593,809

1.1%

RYAM RAYONIER ADVANCED MATLS INC

COM

$15.0M

1,356,166

1.0%

FSLR FIRST SOLAR INC

COM

$14.4M

72,889

0.9%

PKST PEAKSTONE REALTY TRUST

COMMON SHARES

$14.1M

674,700

0.9%

SITC SITE CTRS CORP

COM

$14.1M

2,605,378

0.9%

JANX JANUX THERAPEUTICS INC

COM

$10.6M

765,804

0.7%

CTRI CENTURI HOLDINGS INC

COM SHS

$10.4M

354,771

0.7%

SGRY SURGERY PARTNERS INC

COM

$8.5M

711,000

0.6%

— SAFEGUARD ACQUISITION CORP

UNIT 99/99/9999

$5.1M

500,000

0.3%

— GENERAL PURP ACQUISITION COR

UNIT 12/03/2030

$5.0M

500,000

0.3%

ADEA ADEIA INC

COM

$4.8M

199,900

0.3%

ELME ELME COMMUNITIES

SH BEN INT

$3.8M

1,909,557

0.2%

BLND BLEND LABS INC

CL A

$3.7M

2,204,200

0.2%

— HIGHVIEW MERGER CORP

ORD SH CL A

$3.0M

300,000

0.2%

SARO STANDARDAERO INC

COM · 认购

$2.6M

99,800

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$2.5M

30,000

0.2%

— UNIQURE NV

SHS

$1.6M

100,000

0.1%

AVIR ATEA PHARMACEUTICALS IN

COM

$1.6M

301,699

0.1%

FATE FATE THERAPEUTICS INC

COM

$1.1M

878,055

0.1%

ATKR ATKORE INC

COM

$823.4K

13,977

0.1%

VOR VOR BIOPHARMA INC

COM NEW

$582.7K

32,663

0.0%

DH DEFINITIVE HEALTHCARE CORP

CLASS A COM

$71.4K

58,088

0.0%

— HIGHVIEW MERGER CORP

*W EXP 07/24/203

$37.5K

150,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IWM21.1%SNAP9.0%ITGR7.2%TFX6.8%RAL4.7%SHC4.1%