Iron Park Capital Partners, L.P. 13F annual report

Iron Park Capital Partners, L.P. is an investment fund managing more than $7.43 million ran by George Fan. There are currently 2 companies in Mr. Fan’s portfolio. The largest investments include Medtech Acquisition Corp and Horizon Global Corp, together worth $7.43 million.

$7.43 million Assets Under Management (AUM)

As of 1st November 2022, Iron Park Capital Partners, L.P.’s top holding is 550,000 shares of Medtech Acquisition Corp currently worth over $5.46 million and making up 73.6% of the portfolio value. In addition, the fund holds 1,597,000 shares of Horizon Global Corp worth $1.96 million, whose value fell approximately 0.1% in the past six months.

Currently, Iron Park Capital Partners, L.P.'s portfolio is worth at least $7.43 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Iron Park Capital Partners, L.P.

The Iron Park Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Fan serves as the Chief Operating Officer at Iron Park Capital Partners, L.P..

Recent trades

There are companies that Iron Park Capital Partners, L.P. is getting rid of from its portfolio. Iron Park Capital Partners, L.P. closed its position in North Atlantic Acquisitn Cor on 8th November 2022. It sold the previously owned 597,112 shares for $5.88 million.

One of the smallest hedge funds

The two most similar investment funds to Iron Park Capital Partners, L.P. are Domini Impact Investments and Tam Capital Management. They manage $7.6 million and $7.24 million respectively.

George Fan investment strategy

Iron Park Capital Partners, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 26.4% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $17.1 million.

The complete list of Iron Park Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
North Atlantic Acquisitn Cor	Closed 597,112	$5,876,000
Medtech Acquisition Corp	No change 550,000	$5,462,000	73.55%
Broadscale Acquisition Corp	Closed 550,000	$5,401,000
Cartesian Growth Corp	Closed 530,554	$5,215,000
Avista Pub Acquisition Corp	Closed 500,000	$5,050,000
G Squared Ascend I Inc.	Closed 486,282	$4,770,000
Social Cap Suvretta Hlds Crp	Closed 451,124	$4,462,000
Interprivate Iii Financial P	Closed 411,592	$4,034,000
Pine Technology Acquisitn Co	Closed 399,400	$3,902,000
Austerlitz Acquisition Corp	Closed 398,400	$3,884,000
Founder Spac	Closed 362,969	$3,652,000
Adit EdTech Acquisition Corp.	Closed 370,081	$3,642,000
Sports Ventures Acquisin Cor	Closed 361,237	$3,551,000
Arclight Clean Transition Ii	Closed 250,000	$2,488,000
Pioneer Merger Corp.	Closed 218,549	$2,153,000
Silver Crest Acquisition Cor	Closed 217,296	$2,140,000
Social Cap Suvretta Hld Crpi	Closed 200,000	$2,000,000
Horizon Global Corp	No change 1,597,000	$1,964,000	26.45%
Quantum Fintech Acquistin Co	Closed 170,000	$1,671,000
Highland Transcend Partners	Closed 163,460	$1,612,000
Chw Acquisition Corporation	Closed 133,243	$1,319,000
Far Peak Acquisition Corp	Closed 114,467	$1,124,000
Emerald Holding Inc	Closed 218,000	$887,000
Townsquare Media Inc	Closed 99,266	$813,000
Software Acquisitn Grp Inc I	Closed 75,817	$758,000
Freeport-McMoRan Inc	Closed 18,000	$527,000
No transactions found
Showing first 500 out of 26 holdings