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Irenic Capital Management LP - Portfolio Stock Holdings

Irenic Capital Management LP disclosed 51 stock positions in a recent SEC 13F filing. $1,358,762,748 of stock holdings were filed, with the largest holdings including SNAP, RAL, and ITGR. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,398,726,617 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

51

Est. Stock Holding Value:

$1,358,762,748

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Irenic Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Irenic Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.