CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

Irenic Capital Management

Watchlist Positions83
Watchlist Value Held$1,992.2M
Buying30
Selling52

Holdings

TickerSharesValue% of PortfolioAs OfLatest Move
SPY408,500$234.4M12%2024-09-30CLOSED
SNAP32,116,000$142.6M7%2026-06-30TRIMMED
RAL1,740,218$128.1M6%2026-06-30ADDED
ITGR1,264,259$118.1M6%2026-06-30ADDED
TFX870,000$110.3M6%2026-06-30NEW
SHC5,141,822$91.3M5%2026-06-30ADDED
FSLR349,089$82.4M4%2026-06-30ADDED
SNDA1,903,621$77.7M4%2026-06-30ADDED
RSVR6,260,176$61.9M3%2026-06-30ADDED
ALKT2,675,151$48.5M2%2026-06-30ADDED
TBPH2,760,948$46.9M2%2026-06-30
CPNG2,484,979$43.2M2%2026-06-30NEW
DPC839,816$41.2M2%2026-06-30NEW
DBD476,523$40.5M2%2026-06-30TRIMMED
ATKR507,613$38.6M2%2026-06-30ADDED
MMSI542,589$37.6M2%2026-06-30NEW
BAND42,173,000$37.6M2%2026-03-31CLOSED
QQQ64,600$37.3M2%2026-03-31CLOSED
SPSC597,704$34.2M2%2026-06-30ADDED
CMP1,068,378$33.3M2%2026-06-30TRIMMED
SMA876,608$28.5M1%2026-06-30NEW
WK552,010$26.8M1%2026-06-30ADDED
BATRA504,983$26.2M1%2026-06-30NEW
TRS901,926$25.8M1%2025-06-30CLOSED
NOK1,730,000$23.0M1%2026-06-30NEW
COMP1,796,898$22.2M1%2026-06-30NEW
MAGN1,210,829$22.0M1%2025-03-31CLOSED
PAR27,226,000$21.9M1%2026-06-30ADDED
ADEA634,772$20.9M1%2026-06-30ADDED
AHRT2,918,328$20.7M1%2026-06-30TRIMMED
FWRD1,229,819$20.6M1%2026-03-31CLOSED
HPE785,000$18.7M1%2026-03-31CLOSED
GO1,106,789$17.8M1%2025-09-30CLOSED
NWSA593,809$16.9M1%2026-03-31CLOSED
CTRI518,705$15.7M1%2026-06-30ADDED
RYAM1,356,166$15.0M1%2026-03-31CLOSED
AD235,294$12.6M1%2025-12-31CLOSED
PZZA325,108$12.5M1%2025-12-31CLOSED
TASK954,425$11.3M1%2025-12-31CLOSED
OUT788,364$11.0M1%2023-12-31CLOSED
JANX765,804$10.6M1%2026-03-31CLOSED
SITC2,605,378$10.3M1%2026-06-30ADDED
SGRY711,000$8.5M0%2026-03-31CLOSED
TSM42,800$7.4M0%2024-09-30CLOSED
U6,514,000$6.0M0%2025-03-31CLOSED
KBR104,000$6.0M0%2024-12-31CLOSED
SAC500,000$5.1M0%2026-06-30NEW
ANAB70,447$4.8M0%2026-06-30NEW
USO38,500$4.1M0%2026-06-30NEW
ACHC133,907$4.1M0%2025-03-31CLOSED
BLND2,284,101$3.9M0%2026-06-30ADDED
TENB91,571$3.7M0%2024-09-30CLOSED
BL3,750,000$3.4M0%2024-03-31CLOSED
PRGS3,444,000$3.3M0%2026-06-30NEW
HVMC300,000$3.0M0%2026-06-30TRIMMED
ELME1,909,557$2.8M0%2026-06-30ADDED
ARRY3,000,000$2.7M0%2025-12-31CLOSED
CCOI40,510$2.6M0%2024-03-31CLOSED
SARO99,800$2.6M0%2026-03-31CLOSED
ATMU68,619$2.2M0%2024-03-31CLOSED
MLAB25,000$2.0M0%2025-12-31CLOSED
WEAV226,731$1.7M0%2025-12-31CLOSED
QURE100,000$1.6M0%2026-03-31CLOSED
AVIR301,699$1.6M0%2026-03-31CLOSED
ICLR8,000$1.5M0%2025-12-31CLOSED
FVR66,608$1.3M0%2026-06-30NEW
COO15,000$1.2M0%2025-12-31CLOSED
FATE878,055$1.1M0%2026-03-31CLOSED
AIN20,000$1.0M0%2025-12-31CLOSED
HXL16,150$1.0M0%2024-06-30CLOSED
QTWO1,000,000$0.9M0%2024-03-31CLOSED
LION95,400$0.9M0%2025-12-31CLOSED
IACQ65,700$0.7M0%2026-06-30NEW
VOR32,663$0.6M0%2026-03-31CLOSED
FUN13,848$0.5M0%2025-03-31CLOSED
GRAL20,000$0.4M0%2024-12-31CLOSED
HSIC4,000$0.3M0%2025-12-31CLOSED
ABUS59,853$0.3M0%2025-12-31CLOSED
MRVI80,668$0.3M0%2025-12-31CLOSED
IART11,786$0.2M0%2024-09-30CLOSED
AMBP48,565$0.2M0%2023-09-30CLOSED
DH58,088$0.1M0%2026-03-31CLOSED
GSM10,000$0.0M0%2025-12-31CLOSED

Move History

QuarterTickerActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30ADEAADDED199,900634,772$16.1M
2026-03-31 → 2026-06-30AHRTTRIMMED3,485,6432,918,328$1.5M
2026-03-31 → 2026-06-30ANABNEW070,447$4.8M
2026-03-31 → 2026-06-30ATKRADDED13,977507,613$37.8M
2026-03-31 → 2026-06-30BATRANEW0504,983$26.2M
2026-03-31 → 2026-06-30BLNDADDED2,204,2002,284,101$0.2M
2026-03-31 → 2026-06-30CTRIADDED354,771518,705$5.3M
2026-03-31 → 2026-06-30COMPNEW01,796,898$22.2M
2026-03-31 → 2026-06-30CMPTRIMMED1,435,5291,068,378-$0.3M
2026-03-31 → 2026-06-30CPNGNEW02,484,979$43.2M
2026-03-31 → 2026-06-30DBDTRIMMED480,557476,523$4.3M
2026-03-31 → 2026-06-30DPCNEW0839,816$41.2M
2026-03-31 → 2026-06-30FSLRADDED288,389349,089$25.5M
2026-03-31 → 2026-06-30FVRNEW066,608$1.3M
2026-03-31 → 2026-06-30HVMCTRIMMED450,000150,000-$3.0M
2026-03-31 → 2026-06-30ITGRADDED1,263,6631,264,259$6.9M
2026-03-31 → 2026-06-30IACQNEW065,700$0.7M
2026-03-31 → 2026-06-30MMSINEW0542,589$37.6M
2026-03-31 → 2026-06-30NOKNEW01,730,000$23.0M
2026-03-31 → 2026-06-30PARADDED22,226,00027,226,000$4.6M
2026-03-31 → 2026-06-30PRGSNEW03,444,000$3.3M
2026-03-31 → 2026-06-30RSVRADDED6,181,1766,260,176$1.4M
2026-03-31 → 2026-06-30SMANEW0876,608$28.5M
2026-03-31 → 2026-06-30SNAPTRIMMED35,764,50032,116,000-$21.9M
2026-03-31 → 2026-06-30SNDAADDED1,219,7471,903,621$38.3M
2026-03-31 → 2026-06-30SHCADDED4,359,3485,141,822$28.8M
2026-03-31 → 2026-06-30USONEW038,500$4.1M
2026-03-31 → 2026-06-30AVIRCLOSED301,6990-$1.6M
2026-03-31 → 2026-06-30BANDCLOSED42,173,0000-$37.6M
2026-03-31 → 2026-06-30DHCLOSED58,0880-$0.1M
2026-03-31 → 2026-06-30FATECLOSED878,0550-$1.1M
2026-03-31 → 2026-06-30FWRDCLOSED1,229,8190-$20.6M
2026-03-31 → 2026-06-30HPECLOSED785,0000-$18.7M
2026-03-31 → 2026-06-30QQQCLOSED64,6000-$37.3M
2026-03-31 → 2026-06-30JANXCLOSED765,8040-$10.6M
2026-03-31 → 2026-06-30NWSACLOSED593,8090-$16.9M
2026-03-31 → 2026-06-30RYAMCLOSED1,356,1660-$15.0M
2026-03-31 → 2026-06-30SAROCLOSED99,8000-$2.6M
2026-03-31 → 2026-06-30SGRYCLOSED711,0000-$8.5M
2026-03-31 → 2026-06-30QURECLOSED100,0000-$1.6M
2026-03-31 → 2026-06-30VORCLOSED32,6630-$0.6M
2025-12-31 → 2026-03-31ADEANEW0199,900$4.8M
2025-12-31 → 2026-03-31AHRTNEW03,485,643$19.2M
2025-12-31 → 2026-03-31ALKTADDED2,106,4482,675,151-$6.7M
2025-12-31 → 2026-03-31BLNDTRIMMED3,114,9492,204,200-$5.7M
2025-12-31 → 2026-03-31CTRIADDED180,000354,771$5.8M
2025-12-31 → 2026-03-31CMPNEW01,435,529$33.5M
2025-12-31 → 2026-03-31DBDTRIMMED644,057480,557-$7.5M
2025-12-31 → 2026-03-31FSLRADDED7,000288,389$55.1M
2025-12-31 → 2026-03-31HVMCADDED150,000450,000$3.0M
2025-12-31 → 2026-03-31PARNEW022,226,000$17.3M
2025-12-31 → 2026-03-31RALADDED332,0421,740,218$55.5M
2025-12-31 → 2026-03-31RSVRADDED5,986,1766,181,176$15.2M
2025-12-31 → 2026-03-31SNAPNEW035,764,500$164.5M
2025-12-31 → 2026-03-31SNDAADDED106,1251,219,747$35.9M
2025-12-31 → 2026-03-31SHCADDED3,798,0264,359,348-$4.5M
2025-12-31 → 2026-03-31SPSCADDED452,066597,704-$7.0M
2025-12-31 → 2026-03-31TFXNEW0870,000$104.1M
2025-12-31 → 2026-03-31AVIRNEW0301,699$1.6M
2025-12-31 → 2026-03-31DHNEW058,088$0.1M
2025-12-31 → 2026-03-31FATENEW0878,055$1.1M
2025-12-31 → 2026-03-31HPENEW0785,000$18.7M
2025-12-31 → 2026-03-31QQQNEW064,600$37.3M
2025-12-31 → 2026-03-31JANXNEW0765,804$10.6M
2025-12-31 → 2026-03-31RYAMNEW01,356,166$15.0M
2025-12-31 → 2026-03-31SAROADDED25,00099,800$1.9M
2025-12-31 → 2026-03-31SGRYADDED84,620711,000$7.2M
2025-12-31 → 2026-03-31QURENEW0100,000$1.6M
2025-12-31 → 2026-03-31VORNEW032,663$0.6M
2025-12-31 → 2026-03-31AINCLOSED20,0000-$1.0M
2025-12-31 → 2026-03-31ABUSCLOSED59,8530-$0.3M
2025-12-31 → 2026-03-31ADCLOSED235,2940-$12.6M
2025-12-31 → 2026-03-31ARRYCLOSED3,000,0000-$2.7M
2025-12-31 → 2026-03-31COOCLOSED15,0000-$1.2M
2025-12-31 → 2026-03-31GSMCLOSED10,0000-$0.0M
2025-12-31 → 2026-03-31HSICCLOSED4,0000-$0.3M
2025-12-31 → 2026-03-31ICLRCLOSED8,0000-$1.5M
2025-12-31 → 2026-03-31LIONCLOSED95,4000-$0.9M
2025-12-31 → 2026-03-31MRVICLOSED80,6680-$0.3M
2025-12-31 → 2026-03-31MLABCLOSED25,0000-$2.0M
2025-12-31 → 2026-03-31PZZACLOSED325,1080-$12.5M
2025-12-31 → 2026-03-31TASKCLOSED954,4250-$11.3M
2025-12-31 → 2026-03-31WEAVCLOSED226,7310-$1.7M
2025-09-30 → 2025-12-31ALKTNEW02,106,448$48.6M
2025-09-30 → 2025-12-31ATKRNEW013,977$0.9M
2025-09-30 → 2025-12-31BLNDNEW03,114,949$9.5M
2025-09-30 → 2025-12-31CTRINEW0180,000$4.5M
2025-09-30 → 2025-12-31DBDADDED593,461644,057$9.9M
2025-09-30 → 2025-12-31ELMEADDED1,699,8731,909,557$4.6M
2025-09-30 → 2025-12-31FSLRNEW07,000$1.8M
2025-09-30 → 2025-12-31HVMCTRIMMED300,000150,000-$3.0M
2025-09-30 → 2025-12-31ITGRNEW01,263,663$99.1M
2025-09-30 → 2025-12-31RALNEW0332,042$16.9M
2025-09-30 → 2025-12-31RSVRADDED5,669,6715,986,176-$0.8M
2025-09-30 → 2025-12-31SACNEW0500,000$5.0M
2025-09-30 → 2025-12-31SNDANEW0106,125$3.5M
2025-09-30 → 2025-12-31SHCADDED3,548,0713,798,026$11.2M
2025-09-30 → 2025-12-31SPSCNEW0452,066$40.3M
2025-09-30 → 2025-12-31WKADDED497,010552,010$4.8M
2025-09-30 → 2025-12-31BANDADDED40,173,00042,173,000$2.7M
2025-09-30 → 2025-12-31SARONEW025,000$0.7M
2025-09-30 → 2025-12-31SGRYTRIMMED1,132,20384,620-$23.2M
2025-09-30 → 2025-12-31AINNEW020,000$1.0M
2025-09-30 → 2025-12-31ABUSNEW059,853$0.3M
2025-09-30 → 2025-12-31ADNEW0235,294$12.6M
2025-09-30 → 2025-12-31COONEW015,000$1.2M
2025-09-30 → 2025-12-31GSMNEW010,000$0.0M
2025-09-30 → 2025-12-31HSICNEW04,000$0.3M
2025-09-30 → 2025-12-31ICLRNEW08,000$1.5M
2025-09-30 → 2025-12-31LIONNEW095,400$0.9M
2025-09-30 → 2025-12-31MRVIADDED20,66880,668$0.2M
2025-09-30 → 2025-12-31MLABNEW025,000$2.0M
2025-09-30 → 2025-12-31PZZATRIMMED1,073,700325,108-$39.2M
2025-09-30 → 2025-12-31TASKNEW0954,425$11.3M
2025-09-30 → 2025-12-31WEAVNEW0226,731$1.7M
2025-09-30 → 2025-12-31GOCLOSED1,106,7890-$17.8M
2025-06-30 → 2025-09-30BATRACLOSED372,1050-$17.4M
2025-06-30 → 2025-09-30DBDTRIMMED595,223593,461$0.9M
2025-06-30 → 2025-09-30ELMENEW01,699,873$28.7M
2025-06-30 → 2025-09-30HVMCNEW0300,000$3.0M
2025-06-30 → 2025-09-30RSVRADDED5,492,3105,669,671$4.0M
2025-06-30 → 2025-09-30SHCTRIMMED3,712,0113,548,071$14.5M
2025-06-30 → 2025-09-30WKNEW0497,010$42.8M
2025-06-30 → 2025-09-30BANDADDED24,173,00040,173,000$14.0M
2025-06-30 → 2025-09-30FWRDADDED1,229,7191,229,819$1.4M
2025-06-30 → 2025-09-30NWSATRIMMED643,809593,809-$1.6M
2025-06-30 → 2025-09-30SGRYADDED257,4991,132,203$18.8M
2025-06-30 → 2025-09-30LIONCLOSED1,228,0350-$7.1M
2025-06-30 → 2025-09-30PZZANEW01,073,700$51.7M
2025-06-30 → 2025-09-30GOTRIMMED1,557,6551,106,789-$1.6M
2025-06-30 → 2025-09-30TRSCLOSED901,9260-$25.8M
2025-03-31 → 2025-06-30BATRATRIMMED394,760372,105$1.6M
2025-03-31 → 2025-06-30BLNDCLOSED284,8540-$1.0M
2025-03-31 → 2025-06-30DBDTRIMMED720,658595,223$1.5M
2025-03-31 → 2025-06-30RSVRADDED5,388,0035,492,310$1.0M
2025-03-31 → 2025-06-30SITCADDED1,472,8362,605,378$10.6M
2025-03-31 → 2025-06-30SHCADDED3,117,2263,712,011$4.9M
2025-03-31 → 2025-06-30NWSATRIMMED742,009643,809-$0.4M
2025-03-31 → 2025-06-30SGRYNEW0257,499$5.7M
2025-03-31 → 2025-06-30GSMCLOSED16,2630-$0.1M
2025-03-31 → 2025-06-30LIONNEW01,228,035$7.1M
2025-03-31 → 2025-06-30MRVINEW020,668$0.0M
2025-03-31 → 2025-06-30GONEW01,557,655$19.3M
2025-03-31 → 2025-06-30TRSADDED853,484901,926$5.8M
2025-03-31 → 2025-06-30ACHCCLOSED133,9070-$4.1M
2025-03-31 → 2025-06-30MAGNCLOSED1,210,8290-$22.0M
2025-03-31 → 2025-06-30FUNCLOSED13,8480-$0.5M
2025-03-31 → 2025-06-30UCLOSED6,514,0000-$6.0M
2024-12-31 → 2025-03-31BATRANEW0394,760$15.8M
2024-12-31 → 2025-03-31BLNDNEW0284,854$1.0M
2024-12-31 → 2025-03-31DBDADDED633,327720,658$4.2M
2024-12-31 → 2025-03-31FSLRCLOSED1,1000-$0.2M
2024-12-31 → 2025-03-31RSVRADDED5,322,5825,388,003-$7.1M
2024-12-31 → 2025-03-31SITCNEW01,472,836$18.9M
2024-12-31 → 2025-03-31SHCADDED2,909,1633,117,226-$3.5M
2024-12-31 → 2025-03-31DHCLOSED7,003,1940-$28.8M
2024-12-31 → 2025-03-31NWSATRIMMED1,380,261742,009-$19.5M
2024-12-31 → 2025-03-31ARRYADDED70,0003,000,000$1.8M
2024-12-31 → 2025-03-31GSMNEW016,263$0.1M
2024-12-31 → 2025-03-31TRSNEW0853,484$20.0M
2024-12-31 → 2025-03-31MAGNADDED895,7721,210,829$5.7M
2024-12-31 → 2025-03-31FUNNEW013,848$0.5M
2024-12-31 → 2025-03-31GRALCLOSED20,0000-$0.4M
2024-12-31 → 2025-03-31KBRCLOSED556,1440-$32.2M
2024-09-30 → 2024-12-31DBDADDED572,779633,327$1.7M
2024-09-30 → 2024-12-31FSLRNEW01,100$0.2M
2024-09-30 → 2024-12-31RSVRADDED5,312,5825,322,582$5.1M
2024-09-30 → 2024-12-31SHCADDED2,788,3312,909,163-$6.8M
2024-09-30 → 2024-12-31DHADDED6,413,1857,003,194$0.1M
2024-09-30 → 2024-12-31NWSATRIMMED2,600,9891,380,261-$30.7M
2024-09-30 → 2024-12-31ARRYNEW070,000$0.4M
2024-09-30 → 2024-12-31ACHCNEW0133,907$5.3M
2024-09-30 → 2024-12-31MAGNNEW0895,772$16.3M
2024-09-30 → 2024-12-31GRALNEW020,000$0.4M
2024-09-30 → 2024-12-31KBRNEW0556,144$32.2M
2024-09-30 → 2024-12-31IARTCLOSED11,7860-$0.2M
2024-09-30 → 2024-12-31SPYCLOSED408,5000-$234.4M
2024-09-30 → 2024-12-31TSMCLOSED42,8000-$7.4M
2024-09-30 → 2024-12-31TENBCLOSED91,5710-$3.7M
2024-06-30 → 2024-09-30DBDADDED549,573572,779$4.4M
2024-06-30 → 2024-09-30RSVRADDED5,215,5535,312,582$1.9M
2024-06-30 → 2024-09-30SHCTRIMMED3,032,1262,788,331$10.6M
2024-06-30 → 2024-09-30DHADDED2,946,9426,413,185$12.6M
2024-06-30 → 2024-09-30FWRDADDED1,068,2391,229,719$23.2M
2024-06-30 → 2024-09-30IARTNEW011,786$0.2M
2024-06-30 → 2024-09-30SPYADDED115,600408,500$171.5M
2024-06-30 → 2024-09-30TSMTRIMMED160,80042,800-$20.5M
2024-06-30 → 2024-09-30TENBNEW091,571$3.7M
2024-06-30 → 2024-09-30HXLCLOSED16,1500-$1.0M
2024-03-31 → 2024-06-30DBDADDED509,502549,573$3.6M
2024-03-31 → 2024-06-30RSVRADDED4,181,2525,215,553$8.0M
2024-03-31 → 2024-06-30SHCADDED2,602,9593,032,126$4.7M
2024-03-31 → 2024-06-30BANDADDED22,173,00024,173,000$2.1M
2024-03-31 → 2024-06-30DHNEW02,946,942$16.1M
2024-03-31 → 2024-06-30FWRDNEW01,068,239$20.3M
2024-03-31 → 2024-06-30NWSATRIMMED3,408,0192,600,989-$18.4M
2024-03-31 → 2024-06-30UNEW06,514,000$5.6M
2024-03-31 → 2024-06-30SPYNEW0115,600$62.9M
2024-03-31 → 2024-06-30TSMNEW0160,800$27.9M
2024-03-31 → 2024-06-30HXLNEW016,150$1.0M
2024-03-31 → 2024-06-30ATMUCLOSED68,6190-$2.2M
2024-03-31 → 2024-06-30BLCLOSED3,750,0000-$3.4M
2024-03-31 → 2024-06-30CCOICLOSED40,5100-$2.6M
2024-03-31 → 2024-06-30QTWOCLOSED1,000,0000-$0.9M
2023-12-31 → 2024-03-31BLNDCLOSED1,150,6850-$2.9M
2023-12-31 → 2024-03-31DBDADDED493,253509,502$3.3M
2023-12-31 → 2024-03-31RSVRADDED3,460,5014,181,252$8.5M
2023-12-31 → 2024-03-31SHCADDED2,233,1952,602,959-$6.4M
2023-12-31 → 2024-03-31BANDADDED20,972,00022,173,000$2.8M
2023-12-31 → 2024-03-31NWSATRIMMED5,226,7443,408,019-$42.2M
2023-12-31 → 2024-03-31SPYCLOSED40,0000-$19.0M
2023-12-31 → 2024-03-31ATMUNEW068,619$2.2M
2023-12-31 → 2024-03-31BLTRIMMED7,750,0003,750,000-$3.4M
2023-12-31 → 2024-03-31CCOIADDED7,05640,510$2.1M
2023-12-31 → 2024-03-31OUTCLOSED788,3640-$11.0M
2023-09-30 → 2023-12-31BLNDTRIMMED2,341,2941,150,685-$0.3M
2023-09-30 → 2023-12-31DBDADDED403,757493,253$6.6M
2023-09-30 → 2023-12-31RSVRADDED2,920,1413,460,501$6.9M
2023-09-30 → 2023-12-31SHCADDED1,099,1562,233,195$21.2M
2023-09-30 → 2023-12-31BANDADDED12,500,00020,972,000$5.2M
2023-09-30 → 2023-12-31NWSAADDED5,191,0055,226,744$26.1M
2023-09-30 → 2023-12-31SPYNEW040,000$19.0M
2023-09-30 → 2023-12-31BLTRIMMED11,000,0007,750,000-$2.7M
2023-09-30 → 2023-12-31CCOINEW07,056$0.5M
2023-09-30 → 2023-12-31OUTADDED624,626788,364$4.7M
2023-09-30 → 2023-12-31AMBPCLOSED48,5650-$0.2M