Fund Universe

← Fund Universe

☆Irenic Capital Management LP

CIK 0001929389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.387
AUM ($M)
1,389
Positions
43
Turnover
0.28
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $1,389M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNAP funds › SNAP INC HOLD — 9.6% -2.9% 133.2 30,000,000 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 9.2% +2.7% 128.1 1,740,218 +0 3 —
☆ITGR funds › INTEGER HLDGS CORP ADD — 8.5% -1.6% 118.1 1,264,259 +596 3 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 7.9% -1.5% 110.3 870,000 +0 2 —
☆SHC funds › SOTERA HEALTH CO ADD — 6.6% +0.9% 91.3 5,141,822 +782,474 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 5.6% +2.0% 77.7 1,903,621 +683,874 3 —
☆RSVR funds › RESERVOIR MEDIA INC ADD — 4.5% -1.0% 61.9 6,260,176 +79,000 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC HOLD — 3.5% -0.3% 48.5 2,675,151 +0 3 —
☆TBPH funds › THERAVANCE BIOPHARMA INC HOLD — 3.4% -0.7% 46.9 2,760,948 +0 5 —
☆CPNG funds › COUPANG INC NEW — 3.1% +3.1% 43.2 2,484,979 +2,484,979 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 3.0% +3.0% 41.2 839,816 +839,816 1 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 2.9% -0.4% 40.5 476,523 -4,034 5 —
☆ATKR funds › ATKORE INC ADD — 2.8% +2.7% 38.6 507,613 +493,636 3 —
☆MMSI funds › MERIT MED SYS INC NEW — 2.7% +2.7% 37.6 542,589 +542,589 1 —
☆SPSC funds › SPS COMM INC HOLD — 2.5% -0.6% 34.2 597,704 +0 3 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 2.4% -0.6% 33.3 1,068,378 -367,151 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 2.1% +2.1% 28.5 876,608 +876,608 1 —
☆WK funds › WORKIVA INC HOLD — 1.9% -1.1% 26.8 552,010 +0 4 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 1.9% +1.9% 26.2 504,983 +504,983 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 1.7% +0.4% 23.4 98,989 +26,100 3 —
☆NOK funds › NOKIA CORP NEW — 1.7% +1.7% 23.0 1,730,000 +1,730,000 1 —
☆COMP funds › COMPASS INC NEW — 1.6% +1.6% 22.2 1,796,898 +1,796,898 1 —
☆CUSIP:698884AH6 funds › PAR TECHNOLOGY CORP ADD — 1.6% +0.0% 21.9 27,226,000 +5,000,000 2 —
☆ADEA funds › ADEIA INC ADD — 1.5% +1.1% 20.9 634,772 +434,872 2 —
☆AHRT funds › AH RLTY TR INC TRIM — 1.5% -0.3% 20.7 2,918,328 -567,315 2 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 1.1% +0.2% 15.7 518,705 +163,934 3 —
☆SITC funds › SITE CTRS CORP HOLD — 0.7% -0.5% 10.3 2,605,378 +0 5 —
☆GDS funds › GDS HLDGS LTD NEW — 0.6% +0.6% 8.5 283,000 +283,000 1 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.6% +0.6% 8.1 549,593 +549,593 1 —
☆WSR funds › WHITESTONE REIT TRIM — 0.6% -1.3% 7.7 408,245 -857,146 3 —
☆CUSIP:G77676123 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.4% -0.1% 5.1 500,000 +0 3 —
☆CUSIP:G3810N122 funds › GENERAL PURP ACQUISITION COR HOLD — 0.4% -0.1% 5.0 500,000 +0 3 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.3% +0.3% 4.8 70,447 +70,447 1 —
☆AIV funds › APARTMENT INVT & MGMT CO TRIM — 0.3% -1.6% 4.2 1,398,460 -3,631,061 3 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.3% +0.3% 4.1 38,500 +38,500 1 —
☆BLND funds › BLEND LABS INC ADD — 0.3% -0.1% 3.9 2,284,101 +79,901 3 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP NEW — 0.2% +0.2% 3.3 3,444,000 +3,444,000 1 —
☆HVMC funds › HIGHVIEW MERGER CORP TRIM — 0.2% -0.1% 3.0 300,000 -150,000 3 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.2% -0.1% 2.8 1,909,557 +0 4 —
☆SHY funds › ISHARES TR HOLD — 0.2% -0.0% 2.5 30,000 +0 5 —
☆FVR funds › FRONTVIEW REIT INC NEW — 0.1% +0.1% 1.3 66,608 +66,608 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.7 65,700 +65,700 1 —
☆HVMCW funds › HIGHVIEW MERGER CORP NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆FWRD funds › FORWARD AIR CORP EXIT — 0.0% -1.9% 0.0 0 -1,229,819 0 —
☆NWS funds › NEWS CORP NEW EXIT — 0.0% -1.5% 0.0 0 -593,809 0 —
☆VOR funds › VOR BIOPHARMA INC EXIT — 0.0% -0.1% 0.0 0 -32,663 0 —
☆FATE funds › FATE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -878,055 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -1.7% 0.0 0 -785,000 0 —
☆JANX funds › JANUX THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -765,804 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -1.3% 0.0 0 -674,700 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:05988JAD5 funds › BANDWIDTH INC EXIT — 0.0% -3.4% 0.0 0 -42,173,000 0 —
☆DH funds › DEFINITIVE HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -58,088 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT — 0.0% -1.4% 0.0 0 -1,356,166 0 —
☆AVIR funds › ATEA PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -301,699 0 —
☆SGRY funds › SURGERY PARTNERS INC EXIT — 0.0% -0.8% 0.0 0 -711,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,389 43 0.28 62% 0.051 0.385 — in
2026Q1 1,103 41 0.45 65% 0.058 0.148 — in
2025Q4 763 45 0.41 69% 0.059 0.144 — in
2025Q3 509 20 0.43 79% 0.073 0.140 — in
2025Q2 455 20 0.41 79% 0.075 0.180 — entered
2025Q1 660 22 0.00 83% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status