Iron Triangle Partners LP
CIK: 0001779763SEC EDGAR →
Portfolio Value
$875K
Holdings
27
As of
Q4 2025
New Positions
10
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES RIV LABS INTL INC | 379,728 | $76K | 8.66% |
| 2 | INTUITIVE SURGICAL INC | 94,459 | $53K | 6.12% |
| 3 | REPLIGEN CORP | 320,474 | $53K | 6.00% |
| 4 | JAZZ PHARMACEUTICALS PLC | 292,170 | $50K | 5.68% |
| 5 | VERACYTE INC | 980,391 | $41K | 4.72% |
| 6 | BOSTON SCIENTIFIC CORP | 420,773 | $40K | 4.59% |
| 7 | WATERS CORP | 105,167 | $40K | 4.57% |
| 8 | BROOKDALE SR LIVING INC | 3,491,663 | $38K | 4.31% |
| 9 | ELI LILLY & CO | 35,045 | $38K | 4.31% |
| 10 | BRUKER CORP | 794,380 | $37K | 4.28% |
Quarterly Changes
New Positions (16)
$53K · 94K shares
$40K · 421K shares
$40K · 105K shares
$37K · 794K shares
$35K · 77K shares
$34K · 2.0M shares
$34K · 386K shares
$27K · 467K shares
$27K · 1.3M shares
$26K · 1.2M shares
$23K · 70K shares
$22K · 175K shares
$11K · 958K shares
$10K · 234K shares
$10K · 231K shares
$9K · 257K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 26 | $837K | 95.7% |
| Unknown | 1 | $38K | 4.3% |