Managers / Q4 2022 · view latest →
Irenic Capital Management LP
CIK 0001929389 · 767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, NY, 10153 · 646-993-6330
Reported Value
$208.5B
Q4 2022
Positions
13
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Irenic Capital Management Lp reported $208.5B in U.S.-listed holdings across 13 positions for Q4 2022.
The portfolio is heavily concentrated: NWS alone accounts for 44.4% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.4% · $148.8B
- Other · 18.8% · $39.2B
- REIT · 6.1% · $12.7B
- US DOMESTIC · 3.8% · $7.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 47 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $955M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $678M | 22 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $660M | 22 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $931M | 25 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $817M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $505M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $352M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $335M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $290M | 19 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $208.5B | 13 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.