$841 Million is the total value of Iron Triangle Partners LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $38,906,000 | +14.9% | 240,000 | -4.0% | 4.63% | -1.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $32,938,000 | -14.2% | 502,640 | -20.5% | 3.92% | -26.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $25,103,000 | -20.7% | 722,395 | -3.7% | 2.99% | -32.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $22,020,000 | -24.2% | 400,000 | -26.4% | 2.62% | -35.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $14,613,000 | -69.4% | 300,000 | -71.7% | 1.74% | -73.9% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $9,815,000 | -1.0% | 999,513 | -0.7% | 1.17% | -15.5% |
| STXS | Sell | STEREOTAXIS INC | $6,385,000 | -43.6% | 1,711,912 | -6.3% | 0.76% | -51.9% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50,000 | -100.0% | -2.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,000 | -100.0% | -2.23% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -700,000 | -100.0% | -2.39% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -70,000 | -100.0% | -3.68% | – |
| DVA | Exit | DAVITA INC | $0 | – | -450,000 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.