Deep Track Capital, LP

Deep Track Capital, LP – SEC 13F Filing Analysis

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Deep Track Capital, LP manages a highly concentrated portfolio totaling approximately $2.41 billion across 40 holdings. This quarter was characterized by significant portfolio contraction and active turnover, with the total asset value declining by 22.6% (from $3.12 billion in the previous quarter).

The fund demonstrates a high-conviction strategy with a he...