Iron Triangle Partners LP
Annual return '25
+1.4%
SPY '25
+17.7%
Alpha
-16.3ptsvs SPY
Invested
$160.5M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FAF
FIRST AMERN FINL CORP
Held since at least Q1 2024
21.8%
02
$ICLR
ICON PLC
Q3 2025: Exited (was 250.0k shares)
17.0%
03
$PFGC
PERFORMANCE FOOD GROUP CO
Held since at least Q1 2024
16.4%
04
$GRND
GRINDR INC
Held since at least Q1 2024
13.5%
05
$PK
PARK HOTELS & RESORTS INC
Held since at least Q1 2024
11.7%
06
$MTN
VAIL RESORTS INC
Held since at least Q1 2024
6.1%
07
$GDDY
GODADDY INC
Held since at least Q1 2024
5.2%
08
$GOOGL
ALPHABET INC
Q1 2026: New position (92.0k shares)
4.7%
09
$AMTB
AMERANT BANCORP INC
Held since at least Q1 2024
2.7%
10
$PEB
PEBBLEBROOK HOTEL TR
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:39 UTC.