$718 Million is the total value of Iron Triangle Partners LP's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | New | DAVITA INC | $51,192,000 | – | 450,000 | +100.0% | 7.13% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $47,764,000 | -22.2% | 1,060,000 | -27.8% | 6.66% | -24.5% |
| GH | Buy | GUARDANT HEALTH INC | $44,034,000 | +85.4% | 440,255 | +131.7% | 6.14% | +80.0% |
| CTLT | Buy | CATALENT INC | $40,542,000 | +17.2% | 316,661 | +21.8% | 5.65% | +13.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $38,374,000 | +87.4% | 632,189 | +96.9% | 5.35% | +82.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $36,734,000 | +184.3% | 170,000 | +142.9% | 5.12% | +176.1% |
| NVRO | Buy | NEVRO CORP | $34,233,000 | -27.1% | 422,260 | +4.7% | 4.77% | -29.2% |
| ICLR | Sell | ICON PLC | $34,067,000 | +0.0% | 110,000 | -15.4% | 4.75% | -2.9% |
| ABBV | Sell | ABBVIE INC | $33,850,000 | -20.2% | 250,000 | -36.4% | 4.72% | -22.5% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $31,673,000 | – | 750,000 | +100.0% | 4.41% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,138,000 | +3.5% | 97,893 | -11.7% | 4.34% | +0.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $30,128,000 | – | 60,000 | +100.0% | 4.20% | – |
| SGRY | New | SURGERY PARTNERS INC | $29,039,000 | – | 543,696 | +100.0% | 4.05% | – |
| ICUI | New | ICU MED INC | $27,177,000 | – | 114,506 | +100.0% | 3.79% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,375,000 | +70.9% | 70,000 | +87.1% | 3.68% | +65.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,287,000 | +12.9% | 40,000 | +14.3% | 3.66% | +9.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $25,590,000 | -59.3% | 237,470 | -58.7% | 3.57% | -60.5% |
| HOLX | Sell | HOLOGIC INC | $21,437,000 | -51.6% | 280,000 | -53.3% | 2.99% | -53.0% |
| CNMD | Sell | CONMED CORP | $21,232,000 | -14.6% | 149,777 | -21.2% | 2.96% | -17.1% |
| AHCO | New | ADAPTHEALTH CORP | $17,122,000 | – | 700,000 | +100.0% | 2.39% | – |
| Buy | SOMALOGIC INC | $16,730,000 | +323.8% | 1,437,246 | +351.0% | 2.33% | +311.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,014,000 | -19.9% | 24,000 | -31.4% | 2.23% | -22.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $15,711,000 | – | 50,000 | +100.0% | 2.19% | – |
| STXS | Sell | STEREOTAXIS INC | $11,326,000 | +5.6% | 1,826,728 | -8.3% | 1.58% | +2.5% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $9,911,000 | -0.5% | 1,006,229 | 0.0% | 1.38% | -3.4% | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -200,000 | -100.0% | -0.70% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -330,000 | -100.0% | -1.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,000 | -100.0% | -2.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300,000 | -100.0% | -2.59% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -317,797 | -100.0% | -3.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500,000 | -100.0% | -3.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -97,165 | -100.0% | -3.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -157,643 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 12 | Q3 2022 | 9.0% |
| GUARDANT HEALTH INC | 12 | Q3 2022 | 6.1% |
| CHARLES RIV LABS INTL INC | 11 | Q1 2023 | 7.8% |
| SURGERY PARTNERS INC | 11 | Q2 2023 | 6.4% |
| ICON PLC | 10 | Q3 2023 | 11.7% |
| BOSTON SCIENTIFIC CORP | 10 | Q3 2023 | 8.9% |
| NEVRO CORP | 10 | Q1 2022 | 6.7% |
| DEXCOM INC | 10 | Q3 2023 | 7.7% |
| ABBVIE INC | 9 | Q3 2023 | 8.1% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q3 2023 | 7.9% |
View Iron Triangle Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Iron Triangle Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.