13F FILER • ADAM KATZ
Irenic Capital Management
Adam Katz — Irenic Capital Management LP
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
49
Positions
$2.1B
Reported Value
66.3%
In Top 10
—
Claims Indexed
Largest reported positions
IRENIC CAPITAL MANAGEMENT LP • CIK 0001929389 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Irenic Capital Management reported 49 positions worth $1.4B in US-listed stock. The largest stock position is Snap Inc at 6.4% of the reported book, and the ten largest lines of any type make up 66.3% of it.
It opened 18 new positions, the largest stock positions being Coupang Inc ($43.2M), Dpc Holdings Plc ($41.2M) and Merit Med Sys Inc ($37.6M), and exited 15, the largest stock exits being Forward Air Corp ($20.6M last quarter), Hewlett Packard Enterprise C ($18.7M last quarter) and News Corp New ($16.9M last quarter).
Among positions it already held, the biggest increases by share count were Atkore Inc (+3532%), Adeia Inc (+218%) and Sonida Senior Living Inc (+56%), and the biggest cuts were Apartment Invt & Mgmt Co (−72%), Whitestone Reit (−68%) and Compass Minerals Intl Inc (−26%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| ISHARES TR (Put) | $428.3M | 20.6% | +9% |
| INVESCO QQQ TR (Put) | $173.3M | 8.3% | New |
| SNAP INC | $133.2M | 6.4% | — |
| RALLIANT CORP | $128.1M | 6.2% | — |
| INTEGER HLDGS CORP | $118.1M | 5.7% | 0% |
| TELEFLEX INCORPORATED | $110.3M | 5.3% | — |
| SOTERA HEALTH CO | $91.3M | 4.4% | +18% |
| SONIDA SENIOR LIVING INC | $77.7M | 3.7% | +56% |
| RESERVOIR MEDIA INC | $61.9M | 3.0% | +1% |
| FIRST SOLAR INC (Call) | $59.0M | 2.8% | +16% |
| ALKAMI TECHNOLOGY INC | $48.5M | 2.3% | — |
| THERAVANCE BIOPHARMA INC | $46.9M | 2.3% | — |
| COUPANG INC | $43.2M | 2.1% | New |
| DPC HOLDINGS PLC | $41.2M | 2.0% | New |
| DIEBOLD NIXDORF INC | $40.5M | 1.9% | -1% |
| ATKORE INC | $38.6M | 1.9% | +3532% |
| MERIT MED SYS INC | $37.6M | 1.8% | New |
| SPS COMM INC | $34.2M | 1.6% | — |
| COMPASS MINERALS INTL INC | $33.3M | 1.6% | -26% |
| SMARTSTOP SELF STORAG REIT I | $28.5M | 1.4% | New |
20 of 49 positions. 33.3% of reported value is options, where the figure is the notional value of the underlying rather than money spent. $25.3M of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Coupang Inc$43.2M · 2.1%
- Dpc Holdings Plc$41.2M · 2.0%
- Merit Med Sys Inc$37.6M · 1.8%
- Smartstop Self Storag Reit I$28.5M · 1.4%
- Atlanta Braves Hldgs Inc$26.2M · 1.3%
EXITS
- Forward Air Corp$20.6M last quarter
- Hewlett Packard Enterprise C$18.7M last quarter
- News Corp New$16.9M last quarter
- Rayonier Advanced Matls Inc$15.0M last quarter
- Peakstone Realty Trust$14.1M last quarter
QUESTIONS PEOPLE ASK
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