Iron Triangle Partners

Latest statistics and disclosures from Iron Triangle Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DVA, NVST, GH, CTLT, ACHC, and represent 30.92% of Iron Triangle Partners's stock portfolio.
  • Added to shares of these 10 stocks: DVA (+$51M), NSTG (+$32M), UNH (+$30M), SGRY (+$29M), ICUI (+$27M), GH (+$25M), UTHR (+$22M), ACHC (+$19M), AHCO (+$17M), LH (+$16M).
  • Started 7 new stock positions in AHCO, LH, UNH, NSTG, DVA, ICUI, SGRY.
  • Reduced shares in these 10 stocks: HUM (-$61M), HZNP (-$36M), HOLX (-$25M), , BSX (-$22M), , ABBV (-$19M), NVST (-$18M), AZN (-$18M), .
  • Sold out of its positions in AZN, BSX, HCA, HUM, ISRG, OLK, RVNC, THC.
  • Iron Triangle Partners was a net buyer of stock by $7.2M.
  • Iron Triangle Partners has $718M in assets under management (AUM), dropping by 3.00%.
  • Central Index Key (CIK): 0001779763

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Positions held by Iron Triangle Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Iron Triangle Partners

Companies in the Iron Triangle Partners portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 7.1 $51M NEW 450k 113.76
Envista Hldgs Corp (NVST) 6.7 $48M -27% 1.1M 45.06
Guardant Health (GH) 6.1 $44M +131% 440k 100.02
Catalent (CTLT) 5.6 $41M +21% 317k 128.03
Acadia Healthcare (ACHC) 5.3 $38M +96% 632k 60.70
United Therapeutics Corporation (UTHR) 5.1 $37M +142% 170k 216.08
Nevro (NVRO) 4.8 $34M +4% 422k 81.07
Icon SHS (ICLR) 4.7 $34M -15% 110k 309.70
Abbvie (ABBV) 4.7 $34M -36% 250k 135.40
Nanostring Technologies (NSTG) 4.4 $32M NEW 750k 42.23
Molina Healthcare (MOH) 4.3 $31M -11% 98k 318.08
UnitedHealth (UNH) 4.2 $30M NEW 60k 502.13
Surgery Partners (SGRY) 4.0 $29M NEW 544k 53.41
ICU Medical, Incorporated (ICUI) 3.8 $27M NEW 115k 237.34
Charles River Laboratories (CRL) 3.7 $26M +87% 70k 376.79
Align Technology (ALGN) 3.7 $26M +14% 40k 657.17
Horizon Therapeutics Pub L SHS (HZNP) 3.6 $26M -58% 238k 107.76
Hologic (HOLX) 3.0 $21M -53% 280k 76.56
CONMED Corporation (CNMD) 3.0 $21M -21% 150k 141.76
Adapthealth Corp Common Stock (AHCO) 2.4 $17M NEW 700k 24.46
Somalogic Class A Com (SLGC) 2.3 $17M +351% 1.4M 11.64
Thermo Fisher Scientific (TMO) 2.2 $16M -31% 24k 667.25
Laboratory Corp Amer Hldgs Com New (LH) 2.2 $16M NEW 50k 314.22
Stereotaxis Com New (STXS) 1.6 $11M -8% 1.8M 6.20
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 1.4 $9.9M 1.0M 9.85

Past Filings by Iron Triangle Partners

SEC 13F filings are viewable for Iron Triangle Partners going back to 2019