Irenic Capital Management LP: RALLIANT CORP (RAL): Quarterly 13F Position History
As of Q2 2026, Irenic Capital Management LP reported 1,740,218 shares of RALLIANT CORP (RAL), worth $128.1M and representing 9.2% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,740,218Shares Held (Latest Filing)
- $128.1MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$55.8MQuarter-over-Quarter Value Change
- 1,740,218Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,740,218 | 0 | – | $128.1M | 9.2% | $73.6 |
| Q1 2026 | 1,740,218 | +1,408,176 | +424.1% | $72.4M | 6.6% | $41.6 |
| Q4 2025 | 332,042 | – | – | $16.9M | 2.2% | $50.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Irenic Capital Management LP first disclose a RAL position in 13F-HR filings?
Irenic Capital Management LP first reported RALLIANT CORP (RAL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in RAL?
Irenic Capital Management LP held the same 1,740,218 shares of RAL between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Irenic Capital Management LP's cost basis in RAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.