SEC 13F Intelligence

Irenic Capital Management LP / RSVR

Irenic Capital Management LP’s Reservoir Media Inc Position

Does Irenic Capital Management LP own Reservoir Media Inc (RSVR)? Yes — 6.18M shares worth $61M (+3.94% of its 13F portfolio) as of Q1 2026, up from 5.99M shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
6.18M
% of Portfolio
+3.94%
Quarters Held
12
currently held

Position History RSVR

Reported value by quarter
Q2 ’23: $13MQ2 ’23Q3 ’23: $18MQ4 ’23: $25MQ4 ’23Q1 ’24: $33MQ2 ’24: $41MQ2 ’24Q3 ’24: $43MQ4 ’24: $48MQ4 ’24Q1 ’25: $41MQ2 ’25: $42MQ2 ’25Q3 ’25: $46MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.18M$61M+3.94%
Q4 20255.99M$45M+3.05%
Q3 20255.67M$46M+4.83%
Q2 20255.49M$42M+6.22%
Q1 20255.39M$41M+6.23%
Q4 20245.32M$48M+5.17%
Q3 20245.31M$43M+3.78%
Q2 20245.22M$41M+5.04%
Q1 20244.18M$33M+6.76%
Q4 20233.46M$25M+4.89%
Q3 20232.92M$18M+5.06%
Q2 20232.14M$13M+3.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Irenic Capital Management LP’s full portfolio or all institutional holders of RSVR.