Deep Track Capital, LP - Q42025 Holdings

Deep Track Capital, LP holds 55 stocks with a total portfolio value of $ 5.61B as of Q42025. In Q42025, Deep Track Capital, LP added 17 new positions, increased stakes in 18 stocks, reduced 15 holdings, and fully exited 18 positions. The largest holding is Spdr Series Trust (XBI), representing 21.74% of the total portfolio.