Iron Triangle Partners LP Portfolio Holdings

Iron Triangle Partners LP

  • $617 Million
  • Q1 2025

Iron Triangle Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $617 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davita Inc. with a value of $48.9M, Cardinal Health Inc with a value of $41.3M, Abb Vie Inc. with a value of $40.4M, Teva Pharmaceutical Industries LTD with a value of $34.1M, and Boston Scientific Corp with a value of $33.5M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $888M to 617M.

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 $617 Million
Healthcare: $617 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$48.9 Million 7.92% of portfolio
319,566
Q1 2025 Added 22.71%
$40.5B
$41.3 Million 6.7% of portfolio
300,000
Q1 2025 Added 61.29%
$328B
$40.4 Million 6.55% of portfolio
192,819
Q1 2025 Reduced 48.45%
$19.7B
$34.1 Million 5.53% of portfolio
2,217,730
Q1 2025 Added 0.8%
$152B
$33.5 Million 5.43% of portfolio
332,167
Q1 2025 Reduced 32.9%
$4.59B
$31.6 Million 5.12% of portfolio
431,221
Q1 2025 Reduced 48.91%
$17.8B
$28.2 Million 4.57% of portfolio
209,454
Q1 2025 New
$22.7B
$27.8 Million 4.51% of portfolio
106,029
Q1 2025 Reduced 31.16%
$220B
$27.7 Million 4.48% of portfolio
376,330
Q1 2025 New
$4B
$25.6 Million 4.15% of portfolio
600,867
Q1 2025 New
$32.9B
$24.4 Million 3.95% of portfolio
208,438
Q1 2025 Reduced 65.05%
$5.43B
$24.3 Million 3.94% of portfolio
229,738
Q1 2025 Reduced 43.56%
$23.5B
$22.2 Million 3.6% of portfolio
97,840
Q1 2025 New
$2.94B
$21.3 Million 3.45% of portfolio
1,232,798
Q1 2025 Reduced 43.96%
$5.76B
$20.9 Million 3.39% of portfolio
360,000
Q1 2025 Added 15.17%
$35.7B
$17.7 Million 2.86% of portfolio
65,409
Q1 2025 New
$1.59B
$16.6 Million 2.7% of portfolio
423,913
Q1 2025 Reduced 13.92%
$32.1B
$16.5 Million 2.67% of portfolio
27,874
Q1 2025 Reduced 20.36%
$11.7B
$16.2 Million 2.63% of portfolio
146,836
Q1 2025 Reduced 53.85%
$6.86B
$16.1 Million 2.62% of portfolio
130,000
Q1 2025 New
$1.28B
$15.9 Million 2.57% of portfolio
2,134,061
Q1 2025 New
$194B
$14.9 Million 2.41% of portfolio
30,000
Q1 2025 Reduced 60.0%
$1.91B
$14.7 Million 2.38% of portfolio
250,000
Q1 2025 New
$519M
$10 Million 1.62% of portfolio
1,140,000
Q1 2025 New
$816M
$8.73 Million 1.42% of portfolio
1,000,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $617 Million
  • Prior Value $888 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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