Josh Brodman

Irenic Capital Management Lp

Assets Managed

$1.535B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

3.28%(2Q avg: 29.51%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Irenic Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Irenic Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.535B in assets, with a quarterly growth rate of 3.28% and a 2-quarter average growth rate of 29.51%. The portfolio is managed by Josh Brodman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWM Ishares Russell 2000 Etf Recent Activity New Position	21.1%	$323.938M↓ Put 1.306M shares@ $248.0 avg price	New Position
SNAP Snap Inc - A Recent Activity New Position	10.72%	$164.517M↑ Call 35.764M shares@ $4.6 avg price	New Position
ITGR Integer Holdings Corp Recent Activity	7.25%	$111.202M 1.264M shares@ $88.0 avg price
TFX Teleflex Inc Recent Activity New Position	6.78%	$104.061M 870,000 shares@ $119.61 avg price	New Position
RAL Ralliant Corp Recent Activity Increased 424.1%	4.72%	$72.376M 1.74M shares@ $41.6 avg price	Increased 424.1%
SHC Sotera Health Co Recent Activity Increased 14.78%	4.08%	$62.513M 4.359M shares@ $14.34 avg price	Increased 14.78%
RSVR Reservoir Media Inc Recent Activity Increased 3.26%	3.95%	$60.514M 6.181M shares@ $9.79 avg price	Increased 3.26%
FSLR First Solar Inc Recent Activity Increased 4019.85%	3.71%	$56.888M 288,389 shares@ $197.26 avg price	Increased 4019.85%
TBPH Theravance Biopharma Inc Recent Activity	2.92%	$44.81M 2.761M shares@ $16.23 avg price
ALKT Alkami Technology Inc Recent Activity Increased 27%	2.74%	$41.92M 2.675M shares@ $15.67 avg price	Increased 27%

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