Iron Triangle Partners
Latest statistics and disclosures from Iron Triangle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACHC, UHS, ICLR, ELAN, IDXX, and represent 31.88% of Iron Triangle Partners's stock portfolio.
- Added to shares of these 10 stocks: IDXX (+$42M), SGRY (+$33M), ILMN (+$31M), INSP (+$31M), SNY (+$25M), BMRN (+$19M), OSCR (+$19M), SDGR (+$17M), RGEN (+$15M), TEVA (+$14M).
- Started 10 new stock positions in ILMN, TEVA, INSP, SDGR, IDXX, RGEN, SNY, OSCR, SGRY, BMRN.
- Reduced shares in these 10 stocks: , DXCM (-$34M), APLS (-$34M), UHS (-$27M), BSX (-$21M), ITCI (-$17M), , GKOS (-$15M), OLK (-$11M), TXG (-$11M).
- Sold out of its positions in APLS, BSX, EXAS, ITCI, OLK, SWTX, UTHR.
- Iron Triangle Partners was a net buyer of stock by $11M.
- Iron Triangle Partners has $773M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001779763
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Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 8.0 | $62M | +3% | 792k | 77.76 |
|
| Universal Hlth Svcs CL B (UHS) | 6.3 | $49M | -35% | 322k | 152.44 |
|
| Icon SHS (ICLR) | 6.3 | $49M | +32% | 173k | 283.07 |
|
| Elanco Animal Health (ELAN) | 5.8 | $45M | -12% | 3.0M | 14.90 |
|
| IDEXX Laboratories (IDXX) | 5.5 | $42M | NEW | 76k | 555.05 |
|
| Intuitive Surgical Com New (ISRG) | 5.2 | $41M | -15% | 120k | 337.36 |
|
| Abbvie (ABBV) | 5.0 | $39M | 250k | 154.97 |
|
|
| McKesson Corporation (MCK) | 4.8 | $37M | +14% | 80k | 462.98 |
|
| Dex (DXCM) | 4.7 | $36M | -48% | 290k | 124.09 |
|
| Surgery Partners (SGRY) | 4.3 | $33M | NEW | 1.0M | 31.99 |
|
| Bruker Corporation (BRKR) | 4.3 | $33M | +4% | 450k | 73.48 |
|
| Illumina (ILMN) | 4.0 | $31M | NEW | 220k | 139.24 |
|
| Inspire Med Sys (INSP) | 3.9 | $31M | NEW | 150k | 203.43 |
|
| Brookdale Senior Living (BKD) | 3.7 | $28M | +14% | 4.9M | 5.82 |
|
| 10x Genomics Cl A Com (TXG) | 3.5 | $27M | -28% | 479k | 55.96 |
|
| Sanofi Sponsored Adr (SNY) | 3.2 | $25M | NEW | 500k | 49.73 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.0 | $23M | -16% | 380k | 60.17 |
|
| Glaukos (GKOS) | 2.5 | $19M | -43% | 245k | 79.49 |
|
| BioMarin Pharmaceutical (BMRN) | 2.5 | $19M | NEW | 200k | 96.42 |
|
| Oscar Health Cl A (OSCR) | 2.4 | $19M | NEW | 2.1M | 9.15 |
|
| Pacific Biosciences of California (PACB) | 2.3 | $18M | +2% | 1.8M | 9.81 |
|
| Schrodinger (SDGR) | 2.2 | $17M | NEW | 469k | 35.80 |
|
| Repligen Corporation (RGEN) | 1.9 | $15M | NEW | 83k | 179.80 |
|
| 908 Devices (MASS) | 1.9 | $14M | +31% | 1.3M | 11.22 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.8 | $14M | NEW | 1.3M | 10.44 |
|
| Establishment Labs Holdings Ord (ESTA) | 1.1 | $8.6M | -41% | 331k | 25.89 |
|
Past Filings by Iron Triangle Partners
SEC 13F filings are viewable for Iron Triangle Partners going back to 2019
- Iron Triangle Partners 2023 Q4 filed Feb. 14, 2024
- Iron Triangle Partners 2023 Q3 filed Nov. 14, 2023
- Iron Triangle Partners 2023 Q2 filed Aug. 14, 2023
- Iron Triangle Partners 2023 Q1 filed May 15, 2023
- Iron Triangle Partners 2022 Q4 filed Feb. 14, 2023
- Iron Triangle Partners 2022 Q3 filed Nov. 14, 2022
- Iron Triangle Partners 2022 Q2 filed Aug. 15, 2022
- Iron Triangle Partners 2022 Q1 filed May 16, 2022
- Iron Triangle Partners 2021 Q4 filed Feb. 14, 2022
- Iron Triangle Partners 2021 Q3 filed Nov. 15, 2021
- Iron Triangle Partners 2021 Q2 filed Aug. 16, 2021
- Iron Triangle Partners 2021 Q1 filed May 17, 2021
- Iron Triangle Partners 2020 Q4 filed Feb. 16, 2021
- Iron Triangle Partners 2020 Q3 filed Nov. 16, 2020
- Iron Triangle Partners 2020 Q2 filed Aug. 14, 2020
- Iron Triangle Partners 2020 Q1 filed May 15, 2020