IRON TRIANGLE PARTNERS LP

http://www.irontrianglepartners.com • COS COB, CT • Investment Advisor • Hedge Fund How do I update this listing?

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Iron Triangle Partners is based out of Cos Cob. Iron Triangle Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,203,112,711 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $557,757,876 in managed 13F securities and a top 10 holdings concentration of 63.48%. Iron Triangle Partners's largest holding is Icon Plc Ads with shares held of 225,000. Iron Triangle Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

12/31/2022

13F Activity

  • Market Value $557.758 Million
  • Prior Market Value $572.018 Million
  • New Purchases9 stocks
  • Additional Purchases4 stocks
  • Sold out of10 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 63.48 %
  • Turnover % [1]:73.08%
  • Turnover Alt % [2]: 45.38 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:1.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 5.55%
Performance Last 4 Quarters: -6.61%
Performance Metrics
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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View Last Form Adv Compilation Report on Record

IRON TRIANGLE PARTNERS LP
Classified as Hedge Fund
1 RIVER ROAD 1ST FLOOR
COS COB CT    06807
Country: United States
Business Phone: 646-779-6380
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 634,475,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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IRON TRIANGLE PARTNERS LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, MICHAEL, JOHN CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR BRIDGE CAPITAL MANAGEMENT LP CFO, CCO direct 2011-03-01
PRECOCITY CAPITAL LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-11-01
MOLLOY, KEVIN, THOMAS LIMITED PARTNER 02/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01
IRON TRIANGLE PARTNERS GP LLC GENERAL PARTNER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP GENERAL PARTNER direct 2019-02-01
MOLLOY, KEVIN, THOMAS MANAGING MEMBER IRON TRIANGLE PARTNERS GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRON TRIANGLE CAV MASTER, LP Cayman Islands 805-9946553527 Hedge Fund 388,287,404 100,000 Master Fund
IRON TRIANGLE MASTER FUND LP Cayman Islands 805-9439995531 Hedge Fund 634,475,405 1,000,000 Master Fund

IRON TRIANGLE PARTNERS LP

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, MICHAEL, JOHN CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR BRIDGE CAPITAL MANAGEMENT LP CFO, CCO direct 2011-03-01
PRECOCITY CAPITAL LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-11-01
MOLLOY, KEVIN, THOMAS LIMITED PARTNER 02/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01
IRON TRIANGLE PARTNERS GP LLC GENERAL PARTNER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP GENERAL PARTNER direct 2019-02-01
MOLLOY, KEVIN, THOMAS MANAGING MEMBER IRON TRIANGLE PARTNERS GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRON TRIANGLE CAV MASTER, LP Cayman Islands 805-9946553527 Hedge Fund 364,958,033 100,000 Master Fund
IRON TRIANGLE MASTER FUND LP Cayman Islands 805-9439995531 Hedge Fund 414,226,975 1,000,000 Master Fund

IRON TRIANGLE PARTNERS LP

ownership team - last updated 2020-07-17
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, MICHAEL, JOHN CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR BRIDGE CAPITAL MANAGEMENT LP CFO, CCO direct 2011-03-01
PRECOCITY CAPITAL LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-11-01
MOLLOY, KEVIN, THOMAS LIMITED PARTNER 02/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01
IRON TRIANGLE PARTNERS GP LLC GENERAL PARTNER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP GENERAL PARTNER direct 2019-02-01
MOLLOY, KEVIN, THOMAS MANAGING MEMBER IRON TRIANGLE PARTNERS GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRON TRIANGLE CAV MASTER, LP Cayman Islands 805-9946553527 Hedge Fund 300,563,055 100,000 Master Fund
IRON TRIANGLE MASTER FUND LP Cayman Islands 805-9439995531 Hedge Fund 104,016,849 1,000,000 Master Fund

IRON TRIANGLE PARTNERS LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRON TRIANGLE CAV MASTER, LP Cayman Islands 805-9946553527 Hedge Fund 300,563,055 100,000 Master Fund
IRON TRIANGLE MASTER FUND LP Cayman Islands 805-9439995531 Hedge Fund 104,016,849 1,000,000 Master Fund

IRON TRIANGLE PARTNERS LP

ownership team - last updated 2019-09-27
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, MICHAEL, JOHN CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR BRIDGE CAPITAL MANAGEMENT LP CFO, CCO direct 2011-03-01
PRECOCITY CAPITAL LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-11-01
MOLLOY, KEVIN, THOMAS LIMITED PARTNER 02/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01
IRON TRIANGLE PARTNERS GP LLC GENERAL PARTNER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP GENERAL PARTNER direct 2019-02-01
MOLLOY, KEVIN, THOMAS MANAGING MEMBER IRON TRIANGLE PARTNERS GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IRON TRIANGLE CAV MASTER, LP Cayman Islands 805-9946553527 Hedge Fund 274,891,597 100,000 Master Fund
IRON TRIANGLE MASTER FUND LP Cayman Islands 805-9439995531 Hedge Fund 56,813,949 1,000,000 Master Fund

IRON TRIANGLE PARTNERS LP

ownership team - last updated 2019-04-18
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, MICHAEL, JOHN CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR BRIDGE CAPITAL MANAGEMENT LP CFO, CCO direct 2011-03-01
PRECOCITY CAPITAL LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-11-01
MOLLOY, KEVIN, THOMAS LIMITED PARTNER 02/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01
IRON TRIANGLE PARTNERS GP LLC GENERAL PARTNER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP GENERAL PARTNER direct 2019-02-01
MOLLOY, KEVIN, THOMAS MANAGING MEMBER IRON TRIANGLE PARTNERS GP LLC 02/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IRON TRIANGLE PARTNERS LP LIMITED PARTNER direct 2019-02-01
IRON TRIANGLE PARTNERS LP MANAGING MEMBER indirect 2019-02-01

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