Iron Triangle Partners LP

Q3 2025 13F-HR Holdings

Location
Cos Cob, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$703,276
Net value change ($000)
+52,088 (8.0%)
New positions
10
Sold out positions
11
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DXCM 57,197 NEW
LLY 37,810 NEW
RGEN 36,091 NEW
MDGL 26,776 NEW
JAZZ 19,770 NEW
NBIX 18,445 NEW
WST 18,363 NEW
VCYT 16,650 NEW
FOLD 15,534 NEW
BKD 12,209 103.2%
Top Reduces (Value $000, Stocks/ETFs)
MMSI -36,717 -100.0%
ICLR -36,363 -100.0%
ISRG -32,605 -100.0%
HCA -30,648 -100.0%
PODD -21,377 -100.0%
TWST -15,612 -100.0%
ONC -14,524 -100.0%
DOCS -13,548 -46.9%
NVST -12,115 -100.0%
EHAB -9,910 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type