Managers / Q3 2025 · view latest →
Deep Track Capital, LP
CIK 0001856083 · 200 GREENWICH AVENUE, 3RD FLOOR, GREENWICH, CT, 06830 · 2034090812
Reported Value
$3.6B
Q3 2025
Positions
56
Filings on Record
19
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Deep Track Capital, Lp reported $3.6B in U.S.-listed holdings across 56 positions for Q3 2025.
Its largest position, GH, represents 7.2% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 63 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.6B | 55 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 56 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 66 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 69 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 63 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 68 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 66 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 58 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.38T | 60 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 51 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 52 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 55 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.