SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Deep Track Capital, LP

CIK 0001856083 · 200 GREENWICH AVENUE, 3RD FLOOR, GREENWICH, CT, 06830 · 2034090812

Reported Value
$3.2B
Q3 2024
Positions
71
Filings on Record
19
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Deep Track Capital, Lp reported $3.2B in U.S.-listed holdings across 71 positions for Q3 2024.

Its largest position, ARGX, represents 6.3% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.4BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $2.2BQ3 ’22Q4 ’22: $2.38TQ1 ’23: $2.4BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $3.0BQ1 ’24: $3.5BQ1 ’24Q2 ’24: $3.4BQ3 ’24: $3.2BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.1BQ3 ’25: $3.6BQ3 ’25Q4 ’25: $5.6BQ1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B63May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B55Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B66Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B63Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B71Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B66May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B58May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.38T60Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B51Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B55Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.