Steadfast Capital Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 38 US equity positions worth $74.6m in its Q4 2002 13F filing. The largest position was D AFC ENTERPRISES INC at 10.5% of the reported book, followed by MCY and PCG.
What did Steadfast Capital Management own in Q4 2002? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | D AFC ENTERPRISES INC | 10.5% | $7.8m | 371,952 | – | ||
| 2 | MCY D MERCURY GEN CORP NEW | Financial Services | 8.2% | $6.1m | 163,476 | – | |
| 3 | PCG D P G & E CORPORATION | Utilities | 6.7% | $5.0m | 360,015 | – | |
| 4 | D CROSS COUNTRY INC | 6.2% | $4.6m | 331,773 | – | ||
| 5 | AN D AUTONATION INC | Consumer Cyclical | 5.5% | $4.1m | 323,980 | – | |
| 6 | D SEACOR SMIT INC | 5.0% | $3.7m | 83,897 | – | ||
| 7 | HAL D HALLIBURTON CO | Energy | 4.8% | $3.6m | 191,416 | – | |
| 8 | D PULITZER INC | 4.3% | $3.2m | 71,930 | – | ||
| 9 | D PLAINS EXPL PRD | 4.1% | $3.1m | 316,847 | – | ||
| 10 | D AMER HOME MTG | 4.0% | $3.0m | 269,208 | – | ||
| 11 | D HISPANIC BROADCASTIN G CORP US | 3.9% | $2.9m | 141,221 | – | ||
| 12 | D TENET HEALTHCARE CORP | 3.1% | $2.3m | 139,698 | – | ||
| 13 | D LIBERTY MEDIA CORP NEW | 3.0% | $2.3m | 251,787 | – | ||
| 14 | D EXPEDIA INC | 3.0% | $2.2m | 33,290 | – | ||
| 15 | D PRE PAID LEGAL SVCS INC | 2.6% | $1.9m | 74,307 | – | ||
| 16 | D SCP POOL CORP | 2.6% | $1.9m | 66,530 | – | ||
| 17 | CNA D CNA FINL CORP | Financial Services | 2.6% | $1.9m | 74,307 | – | |
| 18 | D BEA SYSTEMS INC | 2.5% | $1.9m | 163,476 | – | ||
| 19 | D LENDINGTREE INC | 2.5% | $1.8m | 142,600 | – | ||
| 20 | D LEAPFROG ENTRPRS | 2.4% | $1.8m | 71,335 | – | ||
| 21 | D RESOURCE AMER INC | 1.7% | $1.3m | 139,947 | – | ||
| 22 | D PLATINUM UNDERWR | 1.7% | $1.3m | 47,557 | – | ||
| 23 | D ASTORIA FINL CORP | 1.4% | $1.0m | 37,451 | – | ||
| 24 | D ATMI INC | 1.2% | $926.0k | 50,000 | – | ||
| 25 | D M SYSTEMS FLASH DISC PIONEERS | 1.1% | $790.0k | 108,120 | – | ||
| 26 | D FINDWHAT.COM | 1.0% | $709.0k | 88,753 | – | ||
| 27 | D MAX RE CAPITAL | 0.9% | $640.0k | 58,079 | – | ||
| 28 | D KINDER MORGAN MANAGE MENT LLC | 0.8% | $627.0k | 19,855 | – | ||
| 29 | SAH D SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $617.0k | 41,460 | – | |
| 30 | D NATIONAL WESTN LIFE INS CO CL | 0.5% | $384.0k | 3,995 | – | ||
| 31 | D ROXIO INC | 0.5% | $339.0k | 70,978 | – | ||
| 32 | D MCG CAPITAL CRP | 0.2% | $179.0k | 16,655 | – | ||
| 33 | D FREMONT GENERAL CORP | 0.2% | $178.0k | 39,555 | – | ||
| 34 | D BUCA INC | 0.2% | $151.0k | 18,196 | – | ||
| 35 | D EL PASO CORP | 0.2% | $136.0k | 19,580 | – | ||
| 36 | D NORTHWESTERN CORPORATION | 0.1% | $68.0k | 13,374 | – | ||
| 37 | D INTELIDATA TECHNOLOGIES CORP | 0.0% | $37.0k | 40,608 | – | ||
| 38 | D TRENWICK GROUP LTD | 0.0% | $29.0k | 40,170 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.