Irenic Capital Management Lp Top Holdings and 13F Report (2025) About Irenic Capital Management LpInvestment ActivityIrenic Capital Management Lp has $930.96 million in total holdings as of December 31, 2024.Irenic Capital Management Lp owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 41.62% of the portfolio was purchased this quarter.About 68.35% of the portfolio was sold this quarter.This quarter, Irenic Capital Management Lp has purchased 20 new stocks and bought additional shares in 7 stocks.Irenic Capital Management Lp sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $158,710,464Barnes Group $121,559,431ISHARES TR RUSSELL 2000 ETF $109,485,680Endeavor Group $95,476,961Triumph Group $70,665,831 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $158,710,464 HoldingISHARES TR RUSSELL 2000 ETF $109,485,680 HoldingKBR $32,217,422 HoldingMAGNERA CORP $16,276,177 HoldingKBR INC $6,024,720 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 270,800 shares (about $158.71M)ISHARES TR RUSSELL 2000 ETF 495,500 shares (about $109.49M)Endeavor Group 1,180,333 shares (about $36.93M)KBR 556,144 shares (about $32.22M)MAGNERA CORP 895,772 shares (about $16.28M) Largest Sales this Quarter News 1,220,728 shares (about $37.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIrenic Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$158,710,464$158,710,464 ▲New Holding270,80017.0%PUTBBarnes Group$121,559,4310.0%2,572,14213.1%Industrial ProductsISHARES TR RUSSELL 2000 ETF$109,485,680$109,485,680 ▲New Holding495,50011.8%PUTEDREndeavor Group$95,476,961$36,932,620 ▲63.1%3,051,35710.3%Consumer DiscretionaryTGITriumph Group$70,665,831$11,724,003 ▲19.9%3,787,0227.6%AerospaceRSVRReservoir Media$48,169,367$90,500 ▲0.2%5,322,5825.2%Consumer DiscretionaryNWSNews$42,001,342$37,146,753 ▼-46.9%1,380,2614.5%Consumer DiscretionarySHCSotera Health$39,797,350$1,652,982 ▲4.3%2,909,1634.3%MedicalFWRDForward Air$39,658,4380.0%1,229,7194.3%TransportationAIVApartment Investment and Management$34,656,489$177,955 ▲0.5%3,812,5953.7%FinanceKBRKBR$32,217,422$32,217,422 ▲New Holding556,1443.5%ConstructionDHDefinitive Healthcare$28,783,127$2,424,937 ▲9.2%7,003,1943.1%Computer and TechnologyDIEBOLD NIXDORF INC$27,258,394$2,605,986 ▲10.6%633,3272.9%COM SHSTBPHTheravance Biopharma$25,980,5210.0%2,760,9482.8%MedicalBANDWIDTH INC$19,148,6900.0%24,173,0002.1%NOTE 0.500% 4/0MAGNERA CORP$16,276,177$16,276,177 ▲New Holding895,7721.7%COM SHSKBR INC$6,024,720$6,024,720 ▲New Holding104,0000.6%CALLUNITY SOFTWARE INC$5,949,9400.0%6,514,0000.6%NOTE 11/1ACHCAcadia Healthcare$5,309,413$5,309,413 ▲New Holding133,9070.6%MedicalARRAY TECHNOLOGIES INC$2,212,758$2,212,758 ▲New Holding3,000,0000.2%NOTE 1.000%12/0SHYiShares 1-3 Year Treasury Bond ETF$491,880$491,880 ▲New Holding6,0000.1%ManufacturingARRYArray Technologies$422,800$422,800 ▲New Holding70,0000.0%Oils/EnergyGRAIL INC$357,000$357,000 ▲New Holding20,0000.0%COMFIRST SOLAR INC$193,864$193,864 ▲New Holding1,1000.0%CALLARRAY TECHNOLOGIES INC$152,812$152,812 ▲New Holding25,3000.0%CALLIWMiShares Russell 2000 ETF$0$326,961,378 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$234,380,960 ▼-100.0%00.0%FinanceEQCEquity Commonwealth$0$20,489,876 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$7,433,076 ▼-100.0%00.0%Computer and TechnologyEVENTBRITE INC$0$6,011,264 ▼-100.0%00.0%NOTE 0.750% 9/1TENBTenable$0$3,710,457 ▼-100.0%00.0%Computer and TechnologyIARTIntegra LifeSciences$0$214,152 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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