Iron Triangle Partners LP Portfolio Holdings

Iron Triangle Partners LP

  • $888 Million
  • Q4 2024

Iron Triangle Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $888 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilent Technologies, Inc. with a value of $80.1M, Globus Medical Inc with a value of $69.8M, Abb Vie Inc. with a value of $66.5M, Unitedhealth Group Inc with a value of $61.1M, and Teva Pharmaceutical Industries LTD with a value of $48.5M.

Examining the 13F form we can see an increase of $180M in the current position value, from $708M to 888M.

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 $888 Million
Healthcare: $866 Million
ETFs: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$80.1 Million 9.02% of portfolio
596,326
Q4 2024 New
$6.01B
$69.8 Million 7.86% of portfolio
844,013
Q4 2024 New
$374B
$66.5 Million 7.48% of portfolio
374,012
Q4 2024 New
$445B
$61.1 Million 6.87% of portfolio
120,700
Q4 2024 New
$17.4B
$48.5 Million 5.46% of portfolio
2,200,036
Q4 2024 Added 13.18%
$150B
$44.2 Million 4.98% of portfolio
495,009
Q4 2024 New
$10.8B
$43.4 Million 4.89% of portfolio
318,195
Q4 2024 New
$3.04B
$42.4 Million 4.78% of portfolio
2,200,000
Q4 2024 Added 0.49%
$18.7B
$40.2 Million 4.53% of portfolio
154,014
Q4 2024 Added 40.01%
$5.8B
$39.4 Million 4.43% of portfolio
407,022
Q4 2024 Added 60.88%
$201B
$39.1 Million 4.41% of portfolio
75,000
Q4 2024 Added 4.17%
$12.9B
$38.9 Million 4.38% of portfolio
260,424
Q4 2024 New
$8.63B
$33.7 Million 3.8% of portfolio
600,000
Q4 2024 Added 50.05%
$8.71B
$32.2 Million 3.63% of portfolio
335,614
Q4 2024 New
$10.1B
$29.9 Million 3.37% of portfolio
90,000
Q4 2024 Reduced 53.33%
$2.24B
$22.9 Million 2.58% of portfolio
492,471
Q4 2024 Reduced 3.44%
$0
$22.5 Million 2.53% of portfolio
250,000
Q4 2024 New
$33.1B
$22 Million 2.48% of portfolio
186,002
Q4 2024 New
$34.4B
$21.5 Million 2.42% of portfolio
35,000
Q4 2024 New
$7.68B
$16.7 Million 1.88% of portfolio
312,575
Q4 2024 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $888 Million
  • Prior Value $708 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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