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View AllLatest Iron Triangle Partners LP Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Iron Triangle Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Iron Triangle Partners LP reported an equity portfolio of $684.2 Millions as of 30 Sep, 2023.
The top stock holdings of Iron Triangle Partners LP are UHS, ACHC, DXCM. The fund has invested 9.2% of it's portfolio in UNIVERSAL HLTH SVCS INC and 7.9% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off COOPER COS INC (COO), SURGERY PARTNERS INC (SGRY) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), ICON PLC and BOSTON SCIENTIFIC CORP (BSX). Iron Triangle Partners LP opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), APELLIS PHARMACEUTICALS INC (APLS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), OLINK HLDG AB and 10X GENOMICS INC (TXG).
The top stock holdings of Iron Triangle Partners LP are UHS, ACHC, DXCM. The fund has invested 9.2% of it's portfolio in UNIVERSAL HLTH SVCS INC and 7.9% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off COOPER COS INC (COO), SURGERY PARTNERS INC (SGRY) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), ICON PLC and BOSTON SCIENTIFIC CORP (BSX). Iron Triangle Partners LP opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), APELLIS PHARMACEUTICALS INC (APLS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), OLINK HLDG AB and 10X GENOMICS INC (TXG).
New Buys
| Ticker | $ Bought |
|---|---|
| IDEXX LABS INC | 42,197,700 |
| SURGERY PARTNERS INC | 33,414,500 |
| ILLUMINA INC | 30,632,800 |
| INSPIRE MED SYS INC | 30,514,500 |
| SANOFI | 24,865,000 |
| BIOMARIN PHARMACEUTICAL INC | 19,284,000 |
| OSCAR HEALTH INC | 18,780,800 |
| SCHRODINGER INC | 16,775,300 |
New stocks bought by Iron Triangle Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ICON PLC | 32.83 |
| 908 DEVICES INC | 31.06 |
| BROOKDALE SR LIVING INC | 14.72 |
| MCKESSON CORP | 14.29 |
| BRUKER CORP | 4.45 |
| ACADIA HEALTHCARE COMPANY IN | 3.5 |
| PACIFIC BIOSCIENCES CALIF IN | 2.4 |
Additions to existing portfolio by Iron Triangle Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM INC | -48.74 |
| GLAUKOS CORP | -43.11 |
| ESTABLISHMENT LABS HLDGS INC | -41.9 |
| UNIVERSAL HLTH SVCS INC | -35.85 |
| 10X GENOMICS INC | -28.12 |
| LEGEND BIOTECH CORP | -16.05 |
| INTUITIVE SURGICAL INC | -15.49 |
| ELANCO ANIMAL HEALTH INC | -12.08 |
Iron Triangle Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APELLIS PHARMACEUTICALS INC | -33,475,200 |
| OLINK HLDG AB | -10,886,400 |
| BOSTON SCIENTIFIC CORP | -21,120,000 |
| INTRA-CELLULAR THERAPIES INC | -17,218,300 |
| EXACT SCIENCES CORP | -17,055,000 |
| UNITED THERAPEUTICS CORP DEL | -47,576,100 |
| SPRINGWORKS THERAPEUTICS INC | -3,472,880 |
Iron Triangle Partners LP got rid off the above stocks
Current Stock Holdings of Iron Triangle Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 5.01 | 250,000 | 38,742,500 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7.97 | 791,993 | 61,585,400 | ADDED | 3.5 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 3.66 | 4,859,610 | 28,282,900 | ADDED | 14.72 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.50 | 200,000 | 19,284,000 | NEW | ||
| BRKR | BRUKER CORP | 4.28 | 450,000 | 33,066,000 | ADDED | 4.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 4.66 | 290,000 | 35,986,100 | REDUCED | -48.74 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 5.78 | 3,000,000 | 44,700,000 | REDUCED | -12.08 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1.11 | 331,238 | 8,575,750 | REDUCED | -41.9 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 2.52 | 244,606 | 19,443,700 | REDUCED | -43.11 | |
| ICLR | ICON PLC | 6.32 | 172,675 | 48,879,100 | ADDED | 32.83 | |
| IDXX | IDEXX LABS INC | 5.46 | 76,025 | 42,197,700 | NEW | ||
| ILMN | ILLUMINA INC | 3.96 | 220,000 | 30,632,800 | NEW | ||
| INSP | INSPIRE MED SYS INC | 3.95 | 150,000 | 30,514,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 5.24 | 120,000 | 40,483,200 | REDUCED | -15.49 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 2.96 | 380,000 | 22,864,600 | REDUCED | -16.05 | |
| MASS | 908 DEVICES INC | 1.86 | 1,284,950 | 14,417,100 | ADDED | 31.06 | |
| MCK | MCKESSON CORP | 4.79 | 80,000 | 37,038,400 | ADDED | 14.29 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 2.43 | 2,052,550 | 18,780,800 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2.34 | 1,843,280 | 18,082,600 | ADDED | 2.4 | |
| RGEN | REPLIGEN CORP | 1.92 | 82,537 | 14,840,200 | NEW | ||
| SDGR | SCHRODINGER INC | 2.17 | 468,585 | 16,775,300 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 4.32 | 1,044,530 | 33,414,500 | NEW | ||
| SNY | SANOFI | 3.22 | 500,000 | 24,865,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.76 | 1,300,000 | 13,572,000 | NEW | ||
| TXG | 10X GENOMICS INC | 3.47 | 479,374 | 26,825,800 | REDUCED | -28.12 | |
| UHS | UNIVERSAL HLTH SVCS INC | 6.35 | 321,886 | 49,068,300 | REDUCED | -35.85 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |