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Iron Triangle Partners LP
Iron Triangle Partners LP is a New York-based hedge fund founded in 2019. The firm is structured as a Delaware limited partnership and is led by principal owner Kevin Molloy. Iron Triangle Partners manages equity portfolios for institutional investors and high net-worth clients, reporting approximately $651 million in assets under management as of Q2 2025. The firm has a limited staff typical of hedge funds, with an estimated small employee count.
Investment Strategy
Iron Triangle Partners LP primarily employs a long/short equity investment strategy, focusing on public equity investments and maintaining concentrated positions in the healthcare and pharmaceuticals sectors. The firm actively manages its portfolio by initiating new positions, adding to existing holdings, and selling out of others based on deep fundamental research. The strategy revolves around identifying undervalued opportunities with growth potential, while hedging risk through selective short positions.
Latest 13F Filing Activity
Iron Triangle Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions and 1 options positions with a total 13F market value of $651M. The fund increased holdings in CVS Health Corp., Charles Riv Labs Intl Inc., Icon PLC among other positions. Iron Triangle Partners LP reduced exposure to Agilent Technologies Inc., Cardinal Health Inc., Guardant Health Inc. among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVS | CVS HEALTH CORP | 7.94% | $51.7M | 750,000 | $68.98 | $68.98 | +$51.7M |
C CRL | CHARLES RIV LABS INTL INC | 7.46% | $48.6M | 320,000 | $151.73 | $151.73 | +$48.6M |
A ABBV | ABBVIE INC | 7.13% | $46.4M | 249,997 | $179.51 | $185.62 | +$6.0M |
M MMSI | MERIT MED SYS INC | 5.64% | $36.7M | 392,783 | $96.14 | $93.48 | +$12.4M |
I ICLR | ICON PLC | 5.58% | $36.4M | 250,000 | $145.45 | $145.45 | +$36.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
O OSCR | OSCAR HEALTH INC | New | Put | $19.3M | 9,000 | $21.44 | $21.44 | +9,000 | +$19.3M |
Industry Allocation
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