Filed: 2/14/2024ACC: 0001172661-24-001531
📋 What this filing means
IRON TRIANGLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $772.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$772.92M
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$527.58M68.3%
CL B$49.07M6.3%
SHS$48.88M6.3%
COM NEW$40.48M5.2%
SPONSORED ADS$36.44M4.7%
CL A COM$26.83M3.5%
SPONSORED ADR$24.86M3.2%
Portfolio Concentration
Top 3$159.53M20.6%
4–10$272.56M35.3%
11–25$332.25M43.0%
Rest$8.58M1.1%
Top 3 weight
20.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares791.99K
TypeSH
Market value$61.59M
7.97%
Sole
791.99K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares321.89K
TypeSH
Market value$49.07M
6.35%
Sole
321.89K
Shared
0.00
None
0.00
ICON PLC
SOLEShares172.68K
TypeSH
Market value$48.88M
6.32%
Sole
172.68K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares3M
TypeSH
Market value$44.70M
5.78%
Sole
3M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares76.03K
TypeSH
Market value$42.20M
5.46%
Sole
76.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares120K
TypeSH
Market value$40.48M
5.24%
Sole
120K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares250K
TypeSH
Market value$38.74M
5.01%
Sole
250K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares80K
TypeSH
Market value$37.04M
4.79%
Sole
80K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares290K
TypeSH
Market value$35.99M
4.66%
Sole
290K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.04M
TypeSH
Market value$33.41M
4.32%
Sole
1.04M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares450K
TypeSH
Market value$33.07M
4.28%
Sole
450K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares220K
TypeSH
Market value$30.63M
3.96%
Sole
220K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares150K
TypeSH
Market value$30.51M
3.95%
Sole
150K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares4.86M
TypeSH
Market value$28.28M
3.66%
Sole
4.86M
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares479.37K
TypeSH
Market value$26.83M
3.47%
Sole
479.37K
Shared
0.00
None
0.00
SANOFI
SOLEShares500K
TypeSH
Market value$24.86M
3.22%
Sole
500K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares380K
TypeSH
Market value$22.86M
2.96%
Sole
380K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares244.61K
TypeSH
Market value$19.44M
2.52%
Sole
244.61K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares200K
TypeSH
Market value$19.28M
2.49%
Sole
200K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares2.05M
TypeSH
Market value$18.78M
2.43%
Sole
2.05M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.84M
TypeSH
Market value$18.08M
2.34%
Sole
1.84M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares468.58K
TypeSH
Market value$16.78M
2.17%
Sole
468.58K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares82.54K
TypeSH
Market value$14.84M
1.92%
Sole
82.54K
Shared
0.00
None
0.00
908 DEVICES INC
SOLEShares1.28M
TypeSH
Market value$14.42M
1.87%
Sole
1.28M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.30M
TypeSH
Market value$13.57M
1.76%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 791.99K | SH | $61.59M 7.97% | 791.99K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 321.89K | SH | $49.07M 6.35% | 321.89K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 172.68K | SH | $48.88M 6.32% | 172.68K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 3M | SH | $44.70M 5.78% | 3M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 76.03K | SH | $42.20M 5.46% | 76.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 120K | SH | $40.48M 5.24% | 120K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 250K | SH | $38.74M 5.01% | 250K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 80K | SH | $37.04M 4.79% | 80K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 290K | SH | $35.99M 4.66% | 290K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.04M | SH | $33.41M 4.32% | 1.04M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 450K | SH | $33.07M 4.28% | 450K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 220K | SH | $30.63M 3.96% | 220K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 150K | SH | $30.51M 3.95% | 150K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 4.86M | SH | $28.28M 3.66% | 4.86M | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 479.37K | SH | $26.83M 3.47% | 479.37K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 500K | SH | $24.86M 3.22% | 500K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 380K | SH | $22.86M 2.96% | 380K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 244.61K | SH | $19.44M 2.52% | 244.61K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 200K | SH | $19.28M 2.49% | 200K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 2.05M | SH | $18.78M 2.43% | 2.05M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.84M | SH | $18.08M 2.34% | 1.84M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 468.58K | SH | $16.78M 2.17% | 468.58K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 82.54K | SH | $14.84M 1.92% | 82.54K | 0.00 | 0.00 |
908 DEVICES INCSOLE | COM | 1.28M | SH | $14.42M 1.87% | 1.28M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.30M | SH | $13.57M 1.76% | 1.30M | 0.00 | 0.00 |
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