Iron Triangle Partners LP

Q4 2025 13F-HR Holdings

Location
Cos Cob, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$874,680
Net value change ($000)
+171,404 (24.4%)
New positions
16
Sold out positions
14
Turnover %
94.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 53,498 NEW
BSX 40,121 NEW
WAT 39,946 NEW
BRKR 37,423 NEW
VRTX 34,868 NEW
FTRE 34,264 NEW
MMSI 33,992 NEW
CRL 33,817 80.6%
JAZZ 29,899 151.2%
TECH 27,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXCM -57,197 -100.0%
ABBV -46,383 -100.0%
MDT -43,177 -100.0%
GKOS -27,956 -100.0%
THC -27,907 -100.0%
EXAS -27,355 -100.0%
ADPT -27,241 -100.0%
MDGL -26,776 -100.0%
CVS -25,834 -42.9%
GH -24,992 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type