Notify me when Irenic Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 45 | $762,862,080 | +$330,684,095 | -$78,934,707 | +$251,749,388 | ITGR, SHC, TBPH, ALKT, WK | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 20 | $509,242,903 | +$209,904,210 | -$187,278,206 | +$22,626,004 | SHC, PZZA, RSVR, WK, TBPH | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 20 | $454,563,453 | +$89,184,411 | -$331,166,728 | -$241,982,317 | TGI, AIV, RSVR, SHC, DBD | 13F-HR | 14 Aug 2025, 16:24 |
| Q1 2025 | 22 | $659,595,188 | +$307,498,786 | -$298,200,454 | +$9,298,332 | ISHARES TR RUSSELL 2000 ETF, TGI, RSVR, AIV, SHC | 13F-HR | 15 May 2025, 16:35 |
| Q4 2024 | 20 | $656,393,331 | +$112,896,433 | -$67,572,502 | +$45,323,931 | B, EDR, TGI, RSVR, NWS | 13F-HR | 14 Feb 2025, 10:19 |
| Q3 2024 | 17 | $569,865,559 | +$135,119,799 | -$9,958,859 | +$125,160,940 | B, NWS, EDR, SHC, FWRD | 13F-HR | 14 Nov 2024, 11:29 |
| Q2 2024 | 18 | $412,108,503 | +$70,644,453 | -$65,948,861 | +$4,695,592 | B, NWS, RSVR, SHC, AIV | 13F-HR | 14 Aug 2024, 12:18 |
| Q1 2024 | 20 | $390,716,164 | +$86,407,397 | -$163,394,489 | -$76,987,092 | B, NWS, RSVR, SHC, AIV | 13F-HR | 14 May 2024, 10:44 |
| Q4 2023 | 20 | $461,785,367 | +$122,018,580 | -$46,980,874 | +$75,037,706 | NWS, NWSA, B, SHC, TBPH | 13F-HR | 14 Feb 2024, 09:51 |
| Q3 2023 | 21 | $326,161,389 | +$85,244,566 | -$48,609,620 | +$36,634,946 | NWS, NWSA, TBPH, TABULA RASA HEALTHCARE INC, RSVR | 13F-HR | 14 Nov 2023, 09:33 |
| Q2 2023 | 13 | $291,440,466 | +$49,606,421 | -$18,717,344 | +$30,889,077 | NWS, NWSA, TBPH, TABULA RASA HEALTHCARE INC, SHC | 13F-HR | 14 Aug 2023, 10:27 |
| Q1 2023 | 15 | $240,456,208 | +$68,786,887 | -$17,916,602 | +$50,870,285 | NWS, NWSA, TBPH, AIV, SHC | 13F-HR | 15 May 2023, 10:01 |
| Q4 2022 | 10 | $188,415,970 | $0 | $0 | $0 | NWS, NWSA, TBPH, INDT, BANDWIDTH INC | 13F-HR | 14 Feb 2023, 09:16 |