Managers / Q3 2025 · view latest →
Irenic Capital Management LP
CIK 0001929389 · 767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, NY, 10153 · 646-993-6330
Reported Value
$955M
Q3 2025
Positions
21
Filings on Record
14
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Irenic Capital Management Lp reported $955M in U.S.-listed holdings across 21 positions for Q3 2025.
Its largest position, SHC, represents 5.8% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 51.2% · $489M
- Common Stock · 37.9% · $362M
- REIT · 6.7% · $64M
- US DOMESTIC · 3.9% · $37M
- ETP · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.