SEC 13F Intelligence

Managers / Q1 2026

Irenic Capital Management LP

CIK 0001929389 · 767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, NY, 10153 · 646-993-6330

Reported Value
$1.5B
Q1 2026
Positions
47
Filings on Record
14
2019–present window
Filed
May 18, 2026
original filing

Summary

Irenic Capital Management Lp reported $1.5B in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, SNAP, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $208.5BQ4 ’22Q1 ’23: $290MQ2 ’23: $335MQ2 ’23Q3 ’23: $352MQ4 ’23: $505MQ4 ’23Q1 ’24: $491MQ2 ’24: $817MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $931MQ4 ’24Q1 ’25: $660MQ2 ’25: $678MQ2 ’25Q3 ’25: $955MQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.9%ETP: 23.7%REIT: 6.0%Other: 3.9%US DOMESTIC: 3.6%
  • Common Stock · 62.9% · $965M
  • ETP · 23.7% · $364M
  • REIT · 6.0% · $92M
  • Other · 3.9% · $60M
  • US DOMESTIC · 3.6% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B47May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B46Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$955M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$678M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$660M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$931M25Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$817M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$505M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$352M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M19May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$208.5B13Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.