Deep Track Capital, LP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Nir Messafi - CCO/COO/CFO
Location
Greenwich, CT
Holdings as of
30 Jun 2024
Value $
$3,348,609,373
Num holdings
67
Filing time
14 Aug 2024, 11:31:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMGN, ARGX, AXSM, DYN, and SWTX.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Deep Track Capital, LP reported $3,348,609,373 across 67 holdings in Q2 2024."

Quick Takeaways

  • Deep Track Capital, LP reported 13f holdings report, stock holdings for Q2 2024.
  • Reported holdings value: $3,348,609,373.
  • 67 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2024.
  • Value moved from $3,478,956,404 to $3,348,609,373.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nir Messafi CCO/COO/CFO Greenwich, Connecticut 14 Aug 2024

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