Irenic Capital portfolio — 13F holdings Q2 2026
Irenic Capital (Adam Katz / Andy Dodge) reported 42 long positions worth $1.4 billion as of 2026-06-30. Top holdings: Snap Inc, Ralliant Corp, Integer Holdings Corp, TELEFLEX INC, Sotera Health Co. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Snap Inc | 2026-06-30 | 133200000.00 USD | 9.59% | hold | Original filing |
| Ralliant Corp | 2026-06-30 | 128132251.00 USD | 9.22% | hold | Original filing |
| Integer Holdings Corp | 2026-06-30 | 118145004.00 USD | 8.50% | add | Original filing |
| TELEFLEX INC | 2026-06-30 | 110281200.00 USD | 7.94% | hold | Original filing |
| Sotera Health Co | 2026-06-30 | 91267341.00 USD | 6.57% | add | Original filing |
| SONIDA SENIOR LIVING, INC. | 2026-06-30 | 77667737.00 USD | 5.59% | add | Original filing |
| Reservoir Media, Inc. | 2026-06-30 | 61913141.00 USD | 4.46% | add | Original filing |
| ALKAMI TECHNOLOGY, INC. | 2026-06-30 | 48473736.00 USD | 3.49% | hold | Original filing |
| Theravance Biopharma, Inc. | 2026-06-30 | 46936116.00 USD | 3.38% | hold | Original filing |
| Coupang, Inc. | 2026-06-30 | 43164085.00 USD | 3.11% | buy | Original filing |
| DPC Holdings PLC | 2026-06-30 | 41201373.00 USD | 2.97% | buy | Original filing |
| DIEBOLD NIXDORF, Inc | 2026-06-30 | 40513985.00 USD | 2.92% | reduce | Original filing |
| Atkore Inc. | 2026-06-30 | 38598893.00 USD | 2.78% | add | Original filing |
| MERIT MEDICAL SYSTEMS INC | 2026-06-30 | 37623121.00 USD | 2.71% | buy | Original filing |
| SPS COMMERCE INC | 2026-06-30 | 34170738.00 USD | 2.46% | hold | Original filing |
| COMPASS MINERALS INTERNATIONAL INC | 2026-06-30 | 33258607.00 USD | 2.39% | reduce | Original filing |
| SmartStop Self Storage REIT, Inc. | 2026-06-30 | 28489760.00 USD | 2.05% | buy | Original filing |
| WORKIVA INC | 2026-06-30 | 26778005.00 USD | 1.93% | hold | Original filing |
| Atlanta Braves Holdings, Inc. | 2026-06-30 | 26208618.00 USD | 1.89% | buy | Original filing |
| FIRST SOLAR, INC. | 2026-06-30 | 23357444.00 USD | 1.68% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-18 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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