Defilade Capital Management, L.P. - Q42025 Holdings

Defilade Capital Management, L.P. holds 33 stocks with a total portfolio value of $ 737.73M as of Q42025. In Q42025, Defilade Capital Management, L.P. added 33 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Pfizer Inc (PFE), representing 7.44% of the total portfolio.