Irenic Capital Management LP
13F filer · CIK 1929389 · New York, NY
Summary
Irenic Capital Management LP reported $2.08B across 49 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SNAP (6.4%), RAL (6.2%), ITGR (5.7%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 10, trimmed 6 and sold out of 13.
Reported value$2.08B
Positions49incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions15
Added10
Trimmed6
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.4%Value $133.20MPrice $5.22Shares 30.00MSince Jun 30 +17.57%
Weight 6.2%Value $128.13MPrice $69.96Shares 1.74MSince Jun 30 -4.98%
Weight 5.7%Value $118.15MPrice $126.38Shares 1.26M +0.05%Since Jun 30 +35.24%
Weight 5.3%Value $110.28MPrice $127.38Shares 870KSince Jun 30 +0.49%
Weight 4.4%Value $91.27MPrice $18.45Shares 5.14M +17.95%Since Jun 30 +3.94%
Weight 3.7%Value $77.67MPrice $37.61Shares 1.90M +56.07%Since Jun 30 -7.82%
Weight 3.0%Value $61.91MPrice $9.55Shares 6.26M +1.28%Since Jun 30 -3.44%
Weight 2.3%Value $48.47MPrice $13.37Shares 2.68MSince Jun 30 -26.21%
Weight 2.3%Value $46.94MPrice $17.03Shares 2.76MSince Jun 30 +0.18%
Weight 2.1%Value $43.16MPrice $13.75Shares 2.48MSince Jun 30 -20.84%
DPC HOLDINGS PLCNo ticker matchNew
Weight 2.0%Value $41.20MShares 840K
Weight 1.9%Value $40.51MPrice $60.89Shares 477K -0.84%Since Jun 30 -28.38%
Weight 1.9%Value $38.60MPrice $94.73Shares 508K +3531.77%Since Jun 30 +24.58%
Weight 1.8%Value $37.62MPrice $87.00Shares 543KSince Jun 30 +25.47%
Weight 1.6%Value $34.17MPrice $81.01Shares 598KSince Jun 30 +41.70%
Weight 1.6%Value $33.26MPrice $22.39Shares 1.07M -25.58%Since Jun 30 -28.08%
Weight 1.4%Value $28.49MPrice $31.20Shares 877KSince Jun 30 -4.00%
Weight 1.3%Value $26.78MPrice $68.19Shares 552KSince Jun 30 +40.57%
Weight 1.3%Value $26.21MPrice $53.98Shares 505KSince Jun 30 +4.01%
Weight 1.1%Value $23.36MPrice $172.97Shares 99K +35.81%Since Jun 30 -26.70%
Weight 1.1%Value $22.97MPrice $10.12Shares 1.73MSince Jun 30 -23.80%
Weight 1.1%Value $22.16MPrice $9.10Shares 1.80MSince Jun 30 -26.20%
PAR TECHNOLOGY CORPNo ticker matchAdd
Weight 1.1%Value $21.94MShares 27.23M +22.50%
Weight 1.0%Value $20.90MPrice $24.72Shares 635K +217.54%Since Jun 30 -24.93%
Weight 1.0%Value $20.66MPrice $6.02Shares 2.92M -16.28%Since Jun 30 -14.97%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.4% | $133.20M | +17.57% | — | Hold | |
| 6.2% | $128.13M | -4.98% | — | Hold | |
| 5.7% | $118.15M | +35.24% | +0.05% | Add | |
| 5.3% | $110.28M | +0.49% | — | Hold | |
| 4.4% | $91.27M | +3.94% | +17.95% | Add | |
| 3.7% | $77.67M | -7.82% | +56.07% | Add | |
| 3.0% | $61.91M | -3.44% | +1.28% | Add | |
| 2.3% | $48.47M | -26.21% | — | Hold | |
| 2.3% | $46.94M | +0.18% | — | Hold | |
| 2.1% | $43.16M | -20.84% | — | New | |
| DPC HOLDINGS PLCNo ticker match | 2.0% | $41.20M | — | — | New |
| 1.9% | $40.51M | -28.38% | -0.84% | Trim | |
| 1.9% | $38.60M | +24.58% | +3531.77% | Add | |
| 1.8% | $37.62M | +25.47% | — | New | |
| 1.6% | $34.17M | +41.70% | — | Hold | |
| 1.6% | $33.26M | -28.08% | -25.58% | Trim | |
| 1.4% | $28.49M | -4.00% | — | New | |
| 1.3% | $26.78M | +40.57% | — | Hold | |
| 1.3% | $26.21M | +4.01% | — | New | |
| 1.1% | $23.36M | -26.70% | +35.81% | Add | |
| 1.1% | $22.97M | -23.80% | — | New | |
| 1.1% | $22.16M | -26.20% | — | New | |
| PAR TECHNOLOGY CORPNo ticker match | 1.1% | $21.94M | — | +22.50% | Add |
| 1.0% | $20.90M | -24.93% | +217.54% | Add | |
| 1.0% | $20.66M | -14.97% | -16.28% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $41.20MNew
Largest sells in 2026 Q2
BANDWIDTH INCNo ticker match≈ $37.59MSold
Options
Notional value, listed apart from stocks
INVESCO QQQ TRNo ticker matchPUT$173.35MNew
SPDR S&P 500 ETF TRNo ticker matchPUT$13.59MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.