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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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|
|Envista Hldgs Corp (NVST)||6.7||$48M||-27%||1.1M||45.06|
|Guardant Health (GH)||6.1||$44M||+131%||440k||100.02|
|Acadia Healthcare (ACHC)||5.3||$38M||+96%||632k||60.70|
|United Therapeutics Corporation (UTHR)||5.1||$37M||+142%||170k||216.08|
|Icon SHS (ICLR)||4.7||$34M||-15%||110k||309.70|
|Nanostring Technologies (NSTG)||4.4||$32M||NEW||750k||42.23|
|Molina Healthcare (MOH)||4.3||$31M||-11%||98k||318.08|
|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|
|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
- 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
- Iron Triangle Partners 2019 Q4 filed Feb. 14, 2020