Irenic Capital Management LP — RESERVOIR MEDIA INC RSVR: Quarterly 13F Position History
Irenic Capital Management LP has reported RESERVOIR MEDIA INC (RSVR) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 6,181,176 shares ($60.5M market value, 5.49% of the equity book). Quarter-over-quarter share count change: + 195,000 (+3.3%) .
- 6,181,176Shares Held (Latest Filing)
- $60.5MReported Market Value (Latest Filing)
- 5.49%Portfolio Weight (% of 13F Equity Book)
- +195,000Quarter-over-Quarter Share Change
- +$15.2MQuarter-over-Quarter Value Change
- 6,181,176Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,181,176 | +195,000 | +3.3% | $60.5M | 5.49% | $9.79 |
| Q4 2025 | 5,986,176 | +316,505 | +5.6% | $45.3M | 5.94% | $7.57 |
| Q3 2025 | 5,669,671 | +177,361 | +3.2% | $46.2M | 9.06% | $8.14 |
| Q2 2025 | 5,492,310 | +104,307 | +1.9% | $42.1M | 9.27% | $7.67 |
| Q1 2025 | 5,388,003 | +65,421 | +1.2% | $41.1M | 6.23% | $7.63 |
| Q4 2024 | 5,322,582 | +10,000 | +0.2% | $48.2M | 7.34% | $9.05 |
| Q3 2024 | 5,312,582 | +97,029 | +1.9% | $43.1M | 7.56% | $8.11 |
| Q2 2024 | 5,215,553 | +1,034,301 | +24.7% | $41.2M | 10.00% | $7.90 |
| Q1 2024 | 4,181,252 | +720,751 | +20.8% | $33.2M | 8.49% | $7.93 |
| Q4 2023 | 3,460,501 | +540,360 | +18.5% | $24.7M | 5.34% | $7.13 |
| Q3 2023 | 2,920,141 | +781,010 | +36.5% | $17.8M | 5.46% | $6.10 |
| Q2 2023 | 2,139,131 | — | — | $12.9M | 4.42% | $6.02 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Irenic Capital Management LP first disclose a RSVR position in 13F-HR filings?
Irenic Capital Management LP first reported RESERVOIR MEDIA INC (RSVR) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in RSVR?
Between Q4 2025 and Q1 2026, Irenic Capital Management LP added 195,000 shares of RSVR (+3.3%), bringing the total reported position to 6,181,176 shares at a market value of $60.5M.
Does the implied price-per-share represent Irenic Capital Management LP's cost basis in RSVR?
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.