Iron Triangle Partners LP Portfolio Holdings

Iron Triangle Partners LP

  • $667 Million
  • Q3 2025

Iron Triangle Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $667 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $60.2M, Dexcom Inc with a value of $57.2M, Abb Vie Inc. with a value of $46.4M, Medtronic PLC with a value of $43.2M, and Charles River Laboratories International, Inc. with a value of $41.9M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $622M to 667M.

Iron Triangle Partners LP is based out at Cos Cob, CT

Below you can find more details about Iron Triangle Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
Healthcare: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$60.2 Million 9.02% of portfolio
797,900
Q3 2025 Added 6.39%
$22.4B
$57.2 Million 8.58% of portfolio
850,000
Q3 2025 New
$414B
$46.4 Million 6.96% of portfolio
200,326
Q3 2025 Reduced 19.87%
$128B
$43.2 Million 6.48% of portfolio
453,347
Q3 2025 Added 13.34%
$8.54B
$41.9 Million 6.29% of portfolio
268,000
Q3 2025 Reduced 16.25%
$971B
$37.8 Million 5.67% of portfolio
49,555
Q3 2025 New
$8.46B
$36.1 Million 5.41% of portfolio
270,000
Q3 2025 New
$20.8B
$27.9 Million 4.19% of portfolio
137,448
Q3 2025 Reduced 27.66%
$4.29B
$28 Million 4.19% of portfolio
342,804
Q3 2025 Added 26.42%
$11.9B
$27.4 Million 4.1% of portfolio
500,000
Q3 2025 Added 66.67%
$2.01B
$27.2 Million 4.09% of portfolio
1,820,915
Q3 2025 Added 21.73%
$9.05B
$26.8 Million 4.02% of portfolio
58,378
Q3 2025 New
$9.65B
$25 Million 3.75% of portfolio
400,000
Q3 2025 Added 33.33%
$1.95B
$24 Million 3.61% of portfolio
2,838,361
Q3 2025 Added 66.96%
$53.8B
$21.7 Million 3.25% of portfolio
138,011
Q3 2025 Added 31.12%
$8.84B
$19.8 Million 2.97% of portfolio
150,000
Q3 2025 New
$19.3B
$18.4 Million 2.75% of portfolio
70,000
Q3 2025 New
$1.24B
$17.2 Million 2.58% of portfolio
1,924,132
Q3 2025 Added 0.21%
$2.82B
$16.7 Million 2.5% of portfolio
485,000
Q3 2025 New
$2.66B
$15.5 Million 2.33% of portfolio
1,971,260
Q3 2025 New
$5.2B
$15.4 Million 2.3% of portfolio
210,000
Q3 2025 Reduced 55.44%
$50.2B
$7.3 Million 1.1% of portfolio
9,900
Q3 2025 Reduced 36.4%
$1.54B
$7.35 Million 1.1% of portfolio
270,000
Q3 2025 New
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $667 Million
  • Prior Value $622 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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