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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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
- 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