Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $717,680 (100.0% shares, 0.0% debt)

Holdings (25)

DVA DAVITA INC 7.1%

Value ($000) $51,192 Shares 450,000 Est. Cost $107.49 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 6.7%

Value ($000) $47,764 Shares 1,060,000 Est. Cost $32.08 Unrealized +28.2%

GH GUARDANT HEALTH INC 6.1%

Value ($000) $44,034 Shares 440,255 Est. Cost $109.94 Unrealized -5.9%

— CATALENT INC 5.6%

Value ($000) $40,542 Shares 316,661 Est. Cost $111.68 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 5.3%

Value ($000) $38,374 Shares 632,189 Est. Cost $61.40 Unrealized -2.9%

UTHR UNITED THERAPEUTICS CORP DEL 5.1%

Value ($000) $36,734 Shares 170,000 Est. Cost $196.58 Unrealized -0.1%

— NEVRO CORP 4.8%

Value ($000) $34,233 Shares 422,260 Est. Cost $127.48 Unrealized —

ICLR ICON PLC 4.7%

Value ($000) $34,067 Shares 110,000 Est. Cost $225.23 Unrealized +24.2%

ABBV ABBVIE INC 4.7%

Value ($000) $33,850 Shares 250,000 Est. Cost $91.47 Unrealized +11.2%

— NANOSTRING TECHNOLOGIES INC 4.4%

Value ($000) $31,673 Shares 750,000 Est. Cost $42.23 Unrealized —

MOH MOLINA HEALTHCARE INC 4.3%

Value ($000) $31,138 Shares 97,893 Est. Cost $187.40 Unrealized +58.7%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $30,128 Shares 60,000 Est. Cost $422.19 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 4.0%

Value ($000) $29,039 Shares 543,696 Est. Cost $46.38 Unrealized 0.0%

ICUI ICU MED INC 3.8%

Value ($000) $27,177 Shares 114,506 Est. Cost $233.59 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 3.7%

Value ($000) $26,375 Shares 70,000 Est. Cost $270.55 Unrealized +43.6%

ALGN ALIGN TECHNOLOGY INC 3.7%

Value ($000) $26,287 Shares 40,000 Est. Cost $564.06 Unrealized +14.0%

— HORIZON THERAPEUTICS PUB L 3.6%

Value ($000) $25,590 Shares 237,470 Est. Cost $60.93 Unrealized —

HOLX HOLOGIC INC 3.0%

Value ($000) $21,437 Shares 280,000 Est. Cost $74.99 Unrealized -2.0%

CNMD CONMED CORP 3.0%

Value ($000) $21,232 Shares 149,777 Est. Cost $99.72 Unrealized +36.8%

AHCO ADAPTHEALTH CORP 2.4%

Value ($000) $17,122 Shares 700,000 Est. Cost $23.48 Unrealized 0.0%

— SOMALOGIC INC 2.3%

Value ($000) $16,730 Shares 1,437,246 Est. Cost $11.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $16,014 Shares 24,000 Est. Cost $542.36 Unrealized +13.8%

— LABORATORY CORP AMER HLDGS 2.2%

Value ($000) $15,711 Shares 50,000 Est. Cost $314.22 Unrealized —

STXS STEREOTAXIS INC 1.6%

Value ($000) $11,326 Shares 1,826,728 Est. Cost $7.57 Unrealized -21.1%

— ORION ACQUISITION CORP 1.4%

Value ($000) $9,911 Shares 1,006,229 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	450,000	$51,192	7.1%	$107.49	0.0%	COM	23918K108
NVST	ENVISTA HOLDINGS CORPORATION	1,060,000	$47,764	6.7%	$32.08	+28.2%	COM	29415F104
GH	GUARDANT HEALTH INC	440,255	$44,034	6.1%	$109.94	-5.9%	COM	40131M109
—	CATALENT INC	316,661	$40,542	5.6%	$111.68	—	COM	148806102
ACHC	ACADIA HEALTHCARE COMPANY IN	632,189	$38,374	5.3%	$61.40	-2.9%	COM	00404A109
UTHR	UNITED THERAPEUTICS CORP DEL	170,000	$36,734	5.1%	$196.58	-0.1%	COM	91307C102
—	NEVRO CORP	422,260	$34,233	4.8%	$127.48	—	COM	64157F103
ICLR	ICON PLC	110,000	$34,067	4.7%	$225.23	+24.2%	SHS	G4705A100
ABBV	ABBVIE INC	250,000	$33,850	4.7%	$91.47	+11.2%	COM	00287Y109
—	NANOSTRING TECHNOLOGIES INC	750,000	$31,673	4.4%	$42.23	—	COM	63009R109
MOH	MOLINA HEALTHCARE INC	97,893	$31,138	4.3%	$187.40	+58.7%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	60,000	$30,128	4.2%	$422.19	0.0%	COM	91324P102
SGRY	SURGERY PARTNERS INC	543,696	$29,039	4.0%	$46.38	0.0%	COM	86881A100
ICUI	ICU MED INC	114,506	$27,177	3.8%	$233.59	0.0%	COM	44930G107
CRL	CHARLES RIV LABS INTL INC	70,000	$26,375	3.7%	$270.55	+43.6%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	40,000	$26,287	3.7%	$564.06	+14.0%	COM	016255101
—	HORIZON THERAPEUTICS PUB L	237,470	$25,590	3.6%	$60.93	—	SHS	G46188101
HOLX	HOLOGIC INC	280,000	$21,437	3.0%	$74.99	-2.0%	COM	436440101
CNMD	CONMED CORP	149,777	$21,232	3.0%	$99.72	+36.8%	COM	207410101
AHCO	ADAPTHEALTH CORP	700,000	$17,122	2.4%	$23.48	0.0%	COMMON STOCK	00653Q102
—	SOMALOGIC INC	1,437,246	$16,730	2.3%	$11.81	—	CLASS A COM	83444K105
TMO	THERMO FISHER SCIENTIFIC INC	24,000	$16,014	2.2%	$542.36	+13.8%	COM	883556102
—	LABORATORY CORP AMER HLDGS	50,000	$15,711	2.2%	$314.22	—	COM NEW	50540R409
STXS	STEREOTAXIS INC	1,826,728	$11,326	1.6%	$7.57	-21.1%	COM NEW	85916J409
—	ORION ACQUISITION CORP	1,006,229	$9,911	1.4%	$9.99	—	UNIT 02/19/2026	68626A207