Irenic Capital Management LP
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$1.5B
Holdings
42
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
21.2%
02
$SNAP
SNAP INC
Held since at least Q1 2024
10.8%
03
$ITGR
INTEGER HLDGS CORP
Held since at least Q1 2024
7.3%
04
$TFX
TELEFLEX INCORPORATED
Held since at least Q1 2024
6.8%
05
$RAL
RALLIANT CORP
Held since at least Q1 2024
4.7%
06
$SHC
SOTERA HEALTH CO
Held since at least Q1 2024
4.1%
07
$RSVR
RESERVOIR MEDIA INC
Held since at least Q1 2024
4.0%
08
$FSLR
FIRST SOLAR INC
Held since at least Q1 2024
3.7%
09
$TBPH
THERAVANCE BIOPHARMA INC
Held since at least Q1 2024
2.9%
10
$ALKT
ALKAMI TECHNOLOGY INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.