Iron Triangle Partners LP
CIK 1779763 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CVS8.19%
- CRL7.68%
- ABBV7.34%
- MMSI5.81%
- ICLR5.75%
- MDT5.52%
- THC5.29%
- ISRG5.16%
- HCA4.85%
- DOCS4.58%
Share classes counted separately60.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CAHWeight decreased · -3.72 pp6.52% → 2.80%Shares -194.74K (-64.91%)
- ISRGWeight increased · +2.82 pp2.34% → 5.16%Shares +30.00K (+100.00%)
- BTSGWeight increased · +2.42 pp2.06% → 4.48%Shares +477.66K (+66.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVSCVS HEALTH CORP View history and evidence | $51.73M | 8.19% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 02 | CRLCHARLES RIVER LABORATORIES View history and evidence | $48.55M | 7.68% | 320.00K shares | Prior unavailable +320.00K | New | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $46.40M | 7.34% | 250.00K shares | 6.37% → 7.34%+0.97 pp +57.18K (+29.65%) | Added | ↗▾ |
| 04 | MMSIMERIT MEDICAL SYSTEMS INC View history and evidence | $36.72M | 5.81% | 392.78K shares | 3.83% → 5.81%+1.98 pp +163.04K (+70.97%) | Added | ↗▾ |
| 05 | ICLRICON PLCSHS View history and evidence | $36.36M | 5.75% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 06 | MDTMEDTRONIC PLCSHS View history and evidence | $34.87M | 5.52% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 07 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $33.44M | 5.29% | 190.00K shares | 4.44% → 5.29%+0.85 pp -19.45K (-9.29%) | Reduced | ↗▾ |
| 08 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $32.60M | 5.16% | 60.00K shares | 2.34% → 5.16%+2.82 pp +30.00K (+100.00%) | Added | ↗▾ |
| 09 | HCAHCA HEALTHCARE INC View history and evidence | $30.65M | 4.85% | 80.00K shares | Prior unavailable +80.00K | New | ↗▾ |
| 10 | DOCSDOXIMITY INC-CLASS ACL A View history and evidence | $28.91M | 4.58% | 471.30K shares | 3.29% → 4.58%+1.29 pp +111.30K (+30.92%) | Added | ↗▾ |
Options overlay 1
$19.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | Put | 900.00K | $19.30M | +900.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVA DAVITA INC | Non-derivative | -319,566 | -$48.88M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -2,217,730 | -$34.09M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -332,167 | -$33.51M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779763 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 651188046
}Take these holdings further.
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