Iron Triangle Partners LP Portfolio Holdings
Q3 2025•25 long positions•$703.3M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $60.2M 8.55% | +$3.6M Bought | 0.063% 797.9K shares | 750.0K → 797.9K +$3.6M | +6.39% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $57.2M 8.13% | +$57.2M Bought | 0.217% 850.0K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $46.4M 6.6% | -$11.5M Sold | 0.011% 200.3K shares | 250.0K → 200.3K −$11.5M | -19.87% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $43.2M 6.14% | +$5.1M Bought | 0.035% 453.3K shares | 400.0K → 453.3K +$5.1M | +13.34% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $41.9M 5.96% | -$8.1M Sold | 0.545% 268.0K shares | 320.0K → 268.0K −$8.1M | -16.25% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $37.8M 5.38% | +$37.8M New | 0.006% 49.6K shares | 0 → 49.6K +$37.8M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $36.6M 5.21% | +$1.1M Bought | 0.699% 1.2M shares | 1.2M → 1.2M +$1.1M | +3.21% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $36.1M 5.13% | +$36.1M Bought | 0.48% 270.0K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $28.0M 3.98% | +$5.8M Bought | 0.598% 342.8K shares | 271.2K → 342.8K +$5.8M | +26.42% | $4.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Care Facilities Healthcare | $27.9M 3.97% | -$10.7M Sold | 0.156% 137.4K shares | 190.0K → 137.4K −$10.7M | -27.66% | $17.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $27.4M 3.89% | +$10.9M Bought | 0.264% 500.0K shares | 300.0K → 500.0K +$10.9M | +66.67% | $10.4B Large Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $27.2M 3.87% | +$4.9M Bought | 1.2% 1.8M shares | 1.5M → 1.8M +$4.9M | +21.73% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $26.8M 3.81% | +$26.8M New | 0.262% 58.4K shares | 0 → 58.4K +$26.8M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $25.0M 3.55% | +$6.2M Bought | 0.321% 400.0K shares | 300.0K → 400.0K +$6.2M | +33.33% | $7.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $24.0M 3.42% | +$9.6M Bought | 1.2% 2.8M shares | 1.7M → 2.8M +$9.6M | +66.96% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $21.7M 3.08% | +$5.1M Bought | 0.058% 138.0K shares | 105.3K → 138.0K +$5.1M | +31.12% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $19.8M 2.81% | +$19.8M Bought | 0.247% 150.0K shares | — | — | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.4M 2.62% | +$18.4M Bought | 0.132% 131.4K shares | — | — | $13.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $18.4M 2.61% | +$18.4M Bought | 0.097% 70.0K shares | — | — | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $17.2M 2.45% | +$36.8K Bought | 1.42% 1.9M shares | 1.9M → 1.9M +$36.8K | +0.21% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $16.7M 2.37% | +$16.7M New | 0.616% 485.0K shares | 0 → 485.0K +$16.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $15.5M 2.21% | +$15.5M New | 0.64% 2.0M shares | 0 → 2.0M +$15.5M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $15.4M 2.18% | -$19.1M Sold | 0.112% 210.0K shares | 471.3K → 210.0K −$19.1M | -55.44% | $13.7B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.3M 1.04% | +$7.3M New | 0.308% 270.0K shares | 0 → 270.0K +$7.3M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 1.04% | -$4.2M Sold | — 9.9K shares | 15.6K → 9.9K −$4.2M | -36.4% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | - — | -$30.6M Sold | — - shares | 80.0K → 0 −$30.6M | Sold | $91.2B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$7.0M Sold | — - shares | 70.0K → 0 −$7.0M | Sold | $20.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$12.1M Sold | — - shares | 620.0K → 0 −$12.1M | Sold | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$36.4M Sold | — - shares | 250.0K → 0 −$36.4M | Sold | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$9.9M Sold | — - shares | 1.0M → 0 −$9.9M | Sold | $481.6M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$9.6M Sold | — - shares | 29.3K → 0 −$9.6M | Sold | $42.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | - — | -$32.6M Sold | — - shares | 60.0K → 0 −$32.6M | Sold | $187.48B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | - — | -$36.7M Sold | — - shares | 392.8K → 0 −$36.7M | Sold | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$21.4M Sold | — - shares | 68.0K → 0 −$21.4M | Sold | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | - — | -$15.6M Sold | — - shares | 424.4K → 0 −$15.6M | Sold | $2.1B Mid Cap | Q2 2024 Held for 1y 5m |
