Iron Triangle Partners LP
CIK: 0001779763Latest portfolio: $874.7M · Q4 2025
Holdings
27
Total Value
$874.7M
New Positions
16
Closed Positions
14
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRLCHARLES RIV LABS INTL INC | 379,728 | $75.7M | 8.66% | +112K | |
| 2 | ISRGINTUITIVE SURGICAL INC | 94,459 | $53.5M | 6.12% | NEW | |
| 3 | RGENREPLIGEN CORP | 320,474 | $52.5M | 6.00% | +50K | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 292,170 | $49.7M | 5.68% | +142K | |
| 5 | VCYTVERACYTE INC | 980,391 | $41.3M | 4.72% | +495K | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 420,773 | $40.1M | 4.59% | NEW | |
| 7 | WATWATERS CORP | 105,167 | $39.9M | 4.57% | NEW | |
| 8 | B7SBROOKDALE SR LIVING INC | 3,491,663 | $37.7M | 4.31% | +653K | |
| 9 | LLYELI LILLY & CO | 35,045 | $37.7M | 4.31% | -14,510 | |
| 10 | BRKRBRUKER CORP | 794,380 | $37.4M | 4.28% | NEW | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 76,910 | $34.9M | 3.99% | NEW | |
| 12 | CVSCVS HEALTH CORP | 432,457 | $34.3M | 3.92% | -365,443 | |
| 13 | FTREFORTREA HLDGS INC | 1,986,333 | $34.3M | 3.92% | NEW | |
| 14 | MMSIMERIT MED SYS INC | 385,660 | $34.0M | 3.89% | NEW | |
| 15 | BTSGBRIGHTSPRING HEALTH SVCS INC | 897,427 | $33.6M | 3.84% | -341,093 | |
| 16 | DOCSDOXIMITY INC | 686,568 | $30.4M | 3.48% | +477K | |
| 17 | TECHBIO-TECHNE CORP | 467,409 | $27.5M | 3.14% | NEW | |
| 18 | ATECALPHATEC HLDGS INC | 1,285,685 | $27.1M | 3.09% | NEW | |
| 19 | AHCOADAPTHEALTH CORP | 2,609,003 | $26.0M | 2.97% | +685K | |
| 20 | NVSTENVISTA HOLDINGS CORPORATION | 1,186,704 | $25.8M | 2.95% | NEW | |
| 21 | UNHUNITEDHEALTH GROUP INC | 70,126 | $23.1M | 2.65% | NEW | |
| 22 | ABTABBOTT LABS | 175,333 | $22.0M | 2.51% | NEW | |
| 23 | IDYAIDEAYA BIOSCIENCES INC | 467,484 | $16.2M | 1.85% | +197K | |
| 24 | BHVNBIOHAVEN LTD | 958,336 | $10.8M | 1.24% | NEW | |
| 25 | XENEXENON PHARMACEUTICALS INC | 233,688 | $10.5M | 1.20% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Healthcare0.0% ($7.574853497525124e+118T)
Unknown0.0% ($37.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $874.7M | 27 |
| Q3 2025 | Nov 14, 2025 | $703.3B | 25 |
| Q2 2025 | Aug 14, 2025 | $651.2B | 27 |
| Q1 2025 | May 15, 2025 | $634.4B | 27 |
| Q4 2024 | Feb 14, 2025 | $908.4B | 23 |
| Q3 2024 | Nov 14, 2024 | $721.8B | 25 |
| Q2 2024 | Aug 14, 2024 | $983.7B | 26 |
| Q1 2024 | May 15, 2024 | $976.3B | 29 |
| Q4 2023 | Feb 14, 2024 | $772.9B | 26 |
| Q3 2023 | Nov 14, 2023 | $684.2B | 23 |
| Q2 2023 | Aug 14, 2023 | $748.1B | 23 |
| Q1 2023 | May 15, 2023 | $693.2B | 27 |
| Q4 2022 | Feb 14, 2023 | $557.8B | 26 |
| Q3 2022 | Nov 14, 2022 | $572.0M | 27 |
| Q2 2022 | Aug 15, 2022 | $771.2M | 25 |
| Q1 2022 | May 16, 2022 | $840.7M | 28 |
| Q4 2021 | Feb 14, 2022 | $717.7M | 25 |
| Q3 2021 | Nov 15, 2021 | $696.8M | 26 |
| Q2 2021 | Aug 16, 2021 | $970.8M | 26 |
| Q1 2021 | May 17, 2021 | $786.5M | 27 |
| Q4 2020 | Feb 16, 2021 | $771.5M | 26 |
| Q3 2020 | Nov 16, 2020 | $447.5M | 25 |
| Q2 2020 | Aug 14, 2020 | $397.1M | 24 |
| Q1 2020 | May 15, 2020 | $258.5M | 26 |
| Q4 2019 | Feb 14, 2020 | $377.3M | 23 |
Fund Information
Iron Triangle Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $874.7M across 27 holdings. The largest position is CHARLES RIV LABS INTL INC (CRL), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.