Irenic Capital Management LP
NEW YORK NY · SEC CIK 0001929389
$20.82亿2026Q2 申报市值
49持仓数
66.3%前十大占比 · 第一大 20.6%
17 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPNG 新建仓+$4,316.41万
DPC 新建仓+$4,120.14万
MMSI 新建仓+$3,762.31万
ATKORE INC 加仓+$3,753.61万
SMA 新建仓+$2,848.98万
2026Q2 卖出最多 按季末市值估算
BANDWIDTH INC 清仓-$3,758.70万
FWRD 清仓-$2,055.03万
HPE 清仓-$1,869.09万
NWS 清仓-$1,692.95万
WHITESTONE REIT 减仓-$1,625.15万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -42,173,000 | -100.0% | -$3,758.70万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$3,728.58万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -1,229,819 | -100.0% | -$2,055.03万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -785,000 | -100.0% | -$1,869.09万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -593,809 | -100.0% | -$1,692.95万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -1,356,166 | -100.0% | -$1,501.28万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -674,700 | -100.0% | -$1,409.45万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -765,804 | -100.0% | -$1,064.47万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -711,000 | -100.0% | -$847.51万 | 清仓 |
| SARO | STANDARDAERO INC 看涨期权 | $0 | 0.00% | 0 | -99,800 | -100.0% | -$257.78万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$163.50万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS IN | $0 | 0.00% | 0 | -301,699 | -100.0% | -$162.31万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -878,055 | -100.0% | -$105.37万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -32,663 | -100.0% | -$58.27万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -58,088 | -100.0% | -$7.14万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $5.25万 | 0.00% | 150,000 | 0 | 0.0% | — | 重新持有 |
| — | IRENIC ACQUISITION CORP | $66.82万 | 0.03% | 65,700 | 65,700 | — | $66.82万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $134.75万 | 0.06% | 66,608 | 66,608 | — | $134.75万 | 新建仓 |
| SHY | ISHARES TR | $246.33万 | 0.12% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $282.61万 | 0.14% | 1,909,557 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $304.50万 | 0.15% | 300,000 | -150,000 | -33.3% | -$152.25万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $331.49万 | 0.16% | 3,444,000 | 3,444,000 | — | $331.49万 | 新建仓 |
| BLND | BLEND LABS INC | $390.58万 | 0.19% | 2,284,101 | 79,901 | 3.6% | $13.66万 | 加仓 |
| USO | UNITED STS OIL FD LP | $409.79万 | 0.20% | 38,500 | 38,500 | — | $409.79万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $415.34万 | 0.20% | 1,398,460 | -3,631,061 | -72.2% | -$1,078.43万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $475.52万 | 0.23% | 70,447 | 70,447 | — | $475.52万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $504.50万 | 0.24% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $512.00万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $774.03万 | 0.37% | 408,245 | -857,146 | -67.7% | -$1,625.15万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $805.15万 | 0.39% | 549,593 | 549,593 | — | $805.15万 | 新建仓 |
| GDS | GDS HLDGS LTD | $849.85万 | 0.41% | 283,000 | 283,000 | — | $849.85万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $929.42万 | 0.45% | 175,000 | 175,000 | — | $929.42万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $939.50万 | 0.45% | 2,116,000 | -3,648,500 | -63.3% | -$1,619.93万 | 减仓 |
| SITC | SITE CTRS CORP | $1,034.34万 | 0.50% | 2,605,378 | 0 | 0.0% | — | 不变 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $1,359.12万 | 0.65% | 18,200 | 18,200 | — | $1,359.12万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,568.56万 | 0.75% | 518,705 | 163,934 | 46.2% | $495.74万 | 加仓 |
| AHRT | AH RLTY TR INC | $2,066.18万 | 0.99% | 2,918,328 | -567,315 | -16.3% | -$401.66万 | 减仓 |
| ADEA | ADEIA INC | $2,090.30万 | 1.00% | 634,772 | 434,872 | 217.5% | $1,432.03万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $2,194.35万 | 1.05% | 27,226,000 | 5,000,000 | 22.5% | $402.99万 | 加仓 |
| COMP | COMPASS INC | $2,215.58万 | 1.06% | 1,796,898 | 1,796,898 | — | $2,215.58万 | 新建仓 |
| NOK | NOKIA CORP | $2,297.44万 | 1.10% | 1,730,000 | 1,730,000 | — | $2,297.44万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $2,335.74万 | 1.12% | 98,989 | 26,100 | 35.8% | $615.86万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,620.86万 | 1.26% | 504,983 | 504,983 | — | $2,620.86万 | 新建仓 |
| WK | WORKIVA INC | $2,677.80万 | 1.29% | 552,010 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,848.98万 | 1.37% | 876,608 | 876,608 | — | $2,848.98万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $3,325.86万 | 1.60% | 1,068,378 | -367,151 | -25.6% | -$1,142.94万 | 减仓 |
| SPSC | SPS COMM INC | $3,417.07万 | 1.64% | 597,704 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $3,762.31万 | 1.81% | 542,589 | 542,589 | — | $3,762.31万 | 新建仓 |
| — | ATKORE INC | $3,859.89万 | 1.85% | 507,613 | 493,636 | 3,531.8% | $3,753.61万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $4,051.40万 | 1.95% | 476,523 | -4,034 | -0.8% | -$34.30万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $4,120.14万 | 1.98% | 839,816 | 839,816 | — | $4,120.14万 | 新建仓 |
| CPNG | COUPANG INC | $4,316.41万 | 2.07% | 2,484,979 | 2,484,979 | — | $4,316.41万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $4,693.61万 | 2.25% | 2,760,948 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $4,847.37万 | 2.33% | 2,675,151 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $5,901.36万 | 2.83% | 250,100 | 34,600 | 16.1% | $816.42万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $6,191.31万 | 2.97% | 6,260,176 | 79,000 | 1.3% | $78.13万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $7,766.77万 | 3.73% | 1,903,621 | 683,874 | 56.1% | $2,790.21万 | 加仓 |
| SHC | SOTERA HEALTH CO | $9,126.73万 | 4.38% | 5,141,822 | 782,474 | 17.9% | $1,388.89万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.10亿 | 5.30% | 870,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.18亿 | 5.67% | 1,264,259 | 596 | 0.0% | $5.57万 | 加仓 |
| RAL | RALLIANT CORP | $1.28亿 | 6.15% | 1,740,218 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.33亿 | 6.40% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR 看跌期权 | $1.73亿 | 8.33% | 235,400 | 235,400 | — | $1.73亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $4.28亿 | 20.57% | 1,425,400 | 119,200 | 9.1% | $3,581.36万 | 加仓 |