Irenic Capital Management LP
CIK Number: 0001929389
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGI | Triumph Group, ... | 26.01 | +0.62% | 3.79M | 0.00% | 95.96M | 13.85 | 14.55% | Share |
| 2 | RSVR | Reservoir Media... | 7.62 | -2.06% | 5.39M | +1.23% | 41.11M | 6.8 | 6.23% | Share |
| 3 | AIV | Apartment Inves... | 7.80 | -1.33% | 4.63M | +21.52% | 40.77M | 7.95 | 6.18% | Share |
| 4 | SHC | Sotera Health C... | 15.76 | +0.25% | 3.12M | +7.15% | 36.35M | 13.52 | 5.51% | Share |
| 5 | DBD | Diebold Nixdorf... | 62.40 | +0.71% | 720.66K | +13.79% | 31.51M | 27.57 | 4.78% | Share |
| 6 | BASE | Couchbase, Inc. | 24.34 | -0.25% | 1.67M | +100.00% | 26.36M | 15.75 | 4.00% | Share |
| 7 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 1.23M | 0.00% | 24.71M | 21.23 | 3.75% | Share |
| 8 | TBPH | Theravance Biop... | 12.94 | +4.19% | 2.76M | 0.00% | 24.66M | 11.08 | 3.74% | Share |
| 9 | NWS | News Corporatio... | 34.40 | +1.06% | 742.01K | -46.24% | 22.53M | 18.46 | 3.42% | Share |
| 10 | MAGN | Magnera Corp. | 13.41 | -1.94% | 1.21M | +35.17% | 21.99M | 18.17 | 3.33% | Share |
| 11 | TRS | TriMas Corporat... | 36.97 | -1.33% | 853.48K | +100.00% | 20M | 23.43 | 3.03% | Share |
| 12 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 24.17M | 0.00% | 19.41M | 0.64365 | 2.94% | Share |
| 13 | SITC | SITE Centers Co... | 11.47 | -2.42% | 1.47M | +100.00% | 18.91M | 12.84 | 2.87% | Share |
| 14 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 394.76K | +100.00% | 15.79M | 40.01 | 2.39% | Share |
| 15 | U | Unity Software ... | 38.43 | +1.29% | 6.51M | 0.00% | 6.03M | 0.86435 | 0.91% | Share |
| 16 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 133.91K | 0.00% | 4.06M | 39.65 | 0.62% | Share |
| 17 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 30K | +400.00% | 2.48M | 82.58 | 0.38% | Share |
| 18 | ARRY | Array Technolog... | 6.08 | +1.33% | 3M | 0.00% | 2.21M | 0.73759 | 0.33% | Share |
| 19 | BLND | Blend Labs, Inc... | 2.87 | -4.18% | 284.85K | +100.00% | 954.26K | 3.35 | 0.14% | Share |
| 20 | FUN | Six Flags Enter... | 26.70 | +1.29% | 13.85K | +100.00% | 493.96K | 35.67 | 0.07% | Share |
| 21 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 16.26K | +100.00% | 60.34K | 3.71 | < 0.01% | Share |