Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- +1 vs. Q2 2023
- Portfolio value
- $684.2M
- −$45.3M (−6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 501,800 | $63.1M | 9.2% | +31,800+6.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 765,204 | $53.8M | 7.9% | +261,757+52.0% | Added | History |
| DXCMDexcom Inc | COM | 565,753 | $52.8M | 7.7% | +415,753+277.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 210,635 | $47.6M | 7.0% | +10,635+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 142,000 | $41.5M | 6.1% | +22,000+18.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 3,412,350 | $38.4M | 5.6% | +3,412,350 | New | History |
| ABBVAbbVie Inc. | Stock | 250,000 | $37.3M | 5.4% | −200,000−44.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 880,000 | $33.5M | 4.9% | +880,000 | New | History |
| GKOSGLAUKOS Corp | COM | 430,000 | $32.4M | 4.7% | +120,000+38.7% | Added | History |
| ICLRIcon PLC | COM | 130,000 | $32.0M | 4.7% | −220,000−62.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 70,000 | $30.4M | 4.4% | +70,000 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 452,629 | $30.4M | 4.4% | +452,629 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 570,126 | $28.0M | 4.1% | +32,220+6.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 666,945 | $27.5M | 4.0% | +286,945+75.5% | Added | History |
| BRKRBruker Corp | COM | 430,843 | $26.8M | 3.9% | +430,843 | New | History |
| BSXBoston Scientific Corp | Stock | 400,000 | $21.1M | 3.1% | −450,000−52.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 4,236,128 | $17.5M | 2.6% | +52,775+1.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 330,549 | $17.2M | 2.5% | +330,549 | New | History |
| EXASExact Sciences Corp | COM | 250,000 | $17.1M | 2.5% | −250,000−50.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,800,000 | $15.0M | 2.2% | −600,000−25.0% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 738,062 | $10.9M | 1.6% | +423,267+134.5% | Added | – |
| MASS908 Devices Inc. | COM | 980,463 | $6.53M | 1.0% | +80,463+8.9% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 150,211 | $3.47M | 0.5% | −314,724−67.7% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 75,000 | $28.8M | 3.9% | History |
| SGRYSurgery Partners, Inc. | Stock | 580,973 | $26.1M | 3.6% | History |
| ALGNAlign Technology Inc | COM | 65,000 | $23.0M | 3.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 70,000 | $22.7M | 3.1% | History |
| TMDXTransMedics Group, Inc. | COM | 180,000 | $15.1M | 2.1% | History |