Titelia

Holdings of Irenic Capital Management LP

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.8 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Funds 0.3 %
  • Unattributed 97.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34988.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Snap Inc 30,000,000138M $
2Integer Holdings Corp 1,263,663111.2M $
3Teleflex Inc 870,000104.1M $
4Ralliant Corp 1,740,21872.4M $
5Sotera Health Co 4,359,34862.5M $
6Reservoir Media Inc 6,181,17660.5M $
7Alkami Technology Inc 2,675,15141.9M $
8Sonida Senior Living Inc 1,219,74739.3M $
9Diebold Nixdorf Inc 480,55736.3M $
10Compass Minerals International Inc 1,435,52933.5M $
11SPS Commerce Inc 597,70433.3M $
12Workiva Inc 552,01032.9M $
13Forward Air Corp 1,229,81920.6M $
14Apartment Investment and Management Co 5,029,52120.5M $
15Whitestone REIT 1,265,39120.4M $
16AH Realty Trust Inc 3,485,64319.2M $
17Hewlett Packard Enterprise Co 785,00018.7M $
18News Corp 593,80916.9M $
19Rayonier Advanced Materials Inc 1,356,16615M $
20First Solar Inc 72,88914.4M $
21Peakstone Realty Trust 674,70014.1M $
22SITE Centers Corp 2,605,37814.1M $
23Janux Therapeutics Inc 765,80410.6M $
24Centuri Holdings Inc 354,77110.4M $
25Surgery Partners Inc 711,0008.5M $
26Adeia Inc 199,9004.8M $
27Elme Communities 1,909,5573.8M $
28Blend Labs Inc 2,204,2003.7M $
29iShares Trust 30,0002.5M $
30Atea Pharmaceuticals Inc 301,6991.6M $
31Fate Therapeutics Inc 878,0551.1M $
32Atkore Inc 13,977823.4K $
33Vor BioPharma Inc 32,663582.7K $
34Definitive Healthcare Corp 58,08871.4K $