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Iron Triangle Partners LP13F | |
| Iron Triangle Partners LP | |
| Last update 2025-05-15 | 27 Stocks (12 new) |
| Value $634.00 Mil | Turnover 39 % |
Iron Triangle Partners LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVA | DaVita Inc | 319,566 | 48,884.0 | +22.71% | 7.710 | +1.43% | 0.420 | +0.92% | -2.88% | 10,977.2 | Healthcare Providers & Services | |
CAH | Cardinal Health Inc | 300,000 | 41,331.0 | +61.29% | 6.520 | +2.48% | 0.130 | +32.00% | +40.62% | 39,261.2 | Medical Distribution | |
ABBV | AbbVie Inc | 192,819 | 40,399.4 | -48.45% | 6.370 | -3.55% | 0.010 | +10.26% | +10.03% | 338,999.2 | Drug Manufacturers | |
TEVA | Teva Pharmaceutical Industries Ltd | 2,217,730 | 34,086.5 | +0.80% | 5.370 | +0.04% | 0.190 | +23.14% | -24.07% | 19,431.6 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 332,167 | 33,509.0 | -32.90% | 5.280 | -1.60% | 0.020 | +12.51% | +14.17% | 150,866.5 | Medical Devices & Instruments | |
GMED | Globus Medical Inc | 431,221 | 31,565.4 | -48.91% | 4.980 | -3.76% | 0.320 | -17.30% | -31.37% | 7,684.8 | Medical Devices & Instruments | |
THC | Tenet Healthcare Corp | 209,454 | 28,171.6 | New Holding | 4.440 | +4.44% | 0.230 | +44.87% | +37.16% | 16,081.6 | Healthcare Providers & Services | |
PODD | Insulet Corp | 106,029 | 27,844.3 | -31.16% | 4.390 | -1.38% | 0.150 | +20.79% | +14.30% | 20,999.5 | Medical Devices & Instruments | |
AZN | AstraZeneca PLC | 376,330 | 27,660.3 | New Holding | 4.360 | +4.36% | 0.010 | +8.15% | +8.66% | 217,958.0 | Drug Manufacturers | |
ONC | BeiGene Ltd | 97,840 | 26,629.1 | New Holding | 4.200 | +4.20% | 0.090 | +16.84% | +32.47% | 28,068.5 | Biotechnology |
Iron Triangle Partners LP's Historical Top Holdings Breakdowns
Iron Triangle Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -6.72% | 461.52 ($511.2) 548.18 | $306.43 | -40.06% | Sold Out | 0 | -120,700 | |
A | Agilent Technologies Inc | 2025-03-31 | Reduce Reduce | -5.74% | 116.69 ($134.77) 152.6 | $121.89 | -9.56% | Reduce -65.05% | 208,438 | -387,888 | |
THC | Tenet Healthcare Corp | 2025-03-31 | New Buy New Buy | +4.44% | 119.51 ($131.69) 144.98 | $173.13 | 31.47% | New holding | 209,454 | 209,454 | |
AZN | AstraZeneca PLC | 2025-03-31 | New Buy New Buy | +4.36% | 65.37 ($72.34) 77.96 | $70.19 | -2.97% | New holding | 376,330 | 376,330 | |
ONC | BeiGene Ltd | 2025-03-31 | New Buy New Buy | +4.20% | 175.1 ($233.79) 278.38 | $244.68 | 4.66% | New holding | 97,840 | 97,840 | |
GH | Guardant Health Inc | 2025-03-31 | New Buy New Buy | +4.03% | 31.77 ($43.14) 49.94 | $49.47 | 14.67% | New holding | 600,867 | 600,867 | |
GMED | Globus Medical Inc | 2025-03-31 | Reduce Reduce | -3.76% | 69.68 ($82.63) 93.32 | $56.77 | -31.30% | Reduce -48.91% | 431,221 | -412,792 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -3.71% | 43.04 ($50.64) 58.51 | $52.89 | 4.44% | Sold Out | 0 | -600,000 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -3.55% | 169.2 ($194.4) 216.66 | $191.91 | -1.28% | Reduce -48.45% | 192,819 | -181,193 | |
HQY | HealthEquity Inc | 2025-03-31 | Sold Out Sold Out | -3.54% | 84.32 ($102.56) 114.51 | $103.33 | 0.75% | Sold Out | 0 | -335,614 |
Iron Triangle Partners LP Total Holding History ($B)
Iron Triangle Partners LP's Asset Allocation
Iron Triangle Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Iron Triangle Partners LP's Hypothetical Growth since 2025-03-31
Iron Triangle Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Iron Triangle Partners LP's Holdings Heat Map
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Iron Triangle Partners LP's Holdings Bubble Chart
Iron Triangle Partners LP News
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