Iron Park Capital Partners, LP
CIK
1845360
Location
New York, NY
Portfolio Value
Micro
$2,226,928
Diversification
Highly concentrated
Filing Date
Global Rank
#6,572
/ 6,728
▲ 86
· as of Jun 2022
Top Industry
Advertising Agencies
76.3%
3Y Alpha vs SPY
-15.3%
Period ended 4 years ago
Filed Aug 11, 2022 · 3y
3 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.8%
SPY
+76.5%
Annualised alpha
-15.8%
Max drawdown
−45.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
39.8%
−20.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,480
Highly concentrated−1,737
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 76.3% | $1,700,248 |
| Basic Materials | 23.7% | $526,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSQ | Townsquare Media, Inc. | +49,266 | 99,266 | $812,988 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEX | Emerald Holding, Inc. | −69,000 | 218,000 | $887,260 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 18,000 | $526,680 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$2,226,928 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEX |
Emerald Holding, Inc.
Communication Services
|
Reduced | 218,000 | $887,260 | 39.84% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
Added | 99,266 | $812,988 | 36.51% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 18,000 | $526,680 | 23.65% |