Defilade Capital Management, L.P. - Portfolio overview

Defilade Capital Management, L.P. has 31 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare.

Largest reported holdings by portfolio allocation

1. ZBH - ZIMMER BIOMET HOLDINGS INC, 7.35%
2. HSIC - SCHEIN HENRY INC, 6.46%
3. BDX - BECTON DICKINSON & CO, 6.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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