Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- −1 vs. Q3 2021
- Portfolio value
- $717.7M
- +$20.9M (+3.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 450,000 | $51.2M | 7.1% | +450,000 | New | History |
| NVSTEnvista Holdings Corp | COM | 1,060,000 | $47.8M | 6.7% | −408,787−27.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 440,255 | $44.0M | 6.1% | +250,255+131.7% | Added | History |
| CTLTCatalent, Inc. | COM | 316,661 | $40.5M | 5.6% | +56,661+21.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 632,189 | $38.4M | 5.3% | +311,189+96.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 170,000 | $36.7M | 5.1% | +100,000+142.9% | Added | History |
| NVRONevro Corp | COM | 422,260 | $34.2M | 4.8% | +18,836+4.7% | Added | History |
| ICLRIcon PLC | COM | 110,000 | $34.1M | 4.7% | −20,000−15.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 250,000 | $33.9M | 4.7% | −143,024−36.4% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 750,000 | $31.7M | 4.4% | +750,000 | New | History |
| MOHMolina Healthcare, Inc. | COM | 97,893 | $31.1M | 4.3% | −12,968−11.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,000 | $30.1M | 4.2% | +60,000 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 543,696 | $29.0M | 4.0% | +543,696 | New | History |
| ICUIIcu Medical Inc | COM | 114,506 | $27.2M | 3.8% | +114,506 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 70,000 | $26.4M | 3.7% | +32,596+87.1% | Added | History |
| ALGNAlign Technology Inc | COM | 40,000 | $26.3M | 3.7% | +5,000+14.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 237,470 | $25.6M | 3.6% | −336,997−58.7% | Reduced | History |
| HOLXHologic Inc | COM | 280,000 | $21.4M | 3.0% | −320,000−53.3% | Reduced | History |
| CNMDCONMED Corp | COM | 149,777 | $21.2M | 3.0% | −40,223−21.2% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 700,000 | $17.1M | 2.4% | +700,000 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,437,246 | $16.7M | 2.3% | +1,118,584+351.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,000 | $16.0M | 2.2% | −11,000−31.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 50,000 | $15.7M | 2.2% | +50,000 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 1,826,728 | $11.3M | 1.6% | −166,306−8.3% | Reduced | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 1,006,229 | $9.91M | 1.4% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 157,643 | $61.3M | 8.8% | History |
| HCAHCA Healthcare, Inc. | COM | 97,165 | $23.6M | 3.4% | History |
| BSXBoston Scientific Corp | Stock | 500,000 | $21.7M | 3.1% | History |
| THCTenet Healthcare Corp | COM NEW | 317,797 | $21.1M | 3.0% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300,000 | $18.0M | 2.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,000 | $14.9M | 2.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 330,000 | $9.19M | 1.3% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 200,000 | $4.85M | 0.7% | – |