Iron Triangle Partners LP - Q4 2021 holdings

$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 87.5% .

 Value Shares↓ Weighting
DVA NewDAVITA INC$51,192,000450,000
+100.0%
7.13%
GH BuyGUARDANT HEALTH INC$44,034,000
+85.4%
440,255
+131.7%
6.14%
+80.0%
CTLT BuyCATALENT INC$40,542,000
+17.2%
316,661
+21.8%
5.65%
+13.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$38,374,000
+87.4%
632,189
+96.9%
5.35%
+82.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$36,734,000
+184.3%
170,000
+142.9%
5.12%
+176.1%
NVRO BuyNEVRO CORP$34,233,000
-27.1%
422,260
+4.7%
4.77%
-29.2%
NSTG NewNANOSTRING TECHNOLOGIES INC$31,673,000750,000
+100.0%
4.41%
UNH NewUNITEDHEALTH GROUP INC$30,128,00060,000
+100.0%
4.20%
SGRY NewSURGERY PARTNERS INC$29,039,000543,696
+100.0%
4.05%
ICUI NewICU MED INC$27,177,000114,506
+100.0%
3.79%
CRL BuyCHARLES RIV LABS INTL INC$26,375,000
+70.9%
70,000
+87.1%
3.68%
+65.9%
ALGN BuyALIGN TECHNOLOGY INC$26,287,000
+12.9%
40,000
+14.3%
3.66%
+9.6%
AHCO NewADAPTHEALTH CORP$17,122,000700,000
+100.0%
2.39%
BuySOMALOGIC INC$16,730,000
+323.8%
1,437,246
+351.0%
2.33%
+311.1%
LH NewLABORATORY CORP AMER HLDGS$15,711,00050,000
+100.0%
2.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORIZON THERAPEUTICS PUB LTD12Q3 20229.0%
GUARDANT HEALTH INC12Q3 20226.1%
CHARLES RIV LABS INTL INC11Q1 20237.8%
SURGERY PARTNERS INC11Q2 20236.4%
ICON PLC10Q3 202311.7%
BOSTON SCIENTIFIC CORP10Q3 20238.9%
NEVRO CORP10Q1 20226.7%
DEXCOM INC10Q3 20237.7%
ABBVIE INC9Q3 20238.1%
ACADIA HEALTHCARE COMPANY IN9Q3 20237.9%

View Iron Triangle Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Iron Triangle Partners LP's complete filings history.

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