Defilade Capital Management, L.P. - Q12026 Holdings

Defilade Capital Management, L.P. holds 31 stocks with a total portfolio value of $ 712.18M as of Q12026. In Q12026, Defilade Capital Management, L.P. added 9 new positions, increased stakes in 12 stocks, reduced 10 holdings, and fully exited 11 positions. The largest holding is Zimmer Biomet Holdings Inc (ZBH), representing 7.35% of the total portfolio.