WhaleCreep

Steadfast Capital Management LP 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-05-20

Steadfast Capital Management LP disclosed 38 US equity positions worth $74.6m in its Q4 2002 13F filing. Its largest position is AFC ENTERPRISES INC at 10.5% of the reported book, followed by MCY and PCG.

$74.6m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.5%
Largest position
The largest single position as a share of the reported equity book.
59.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

38 rows
AFC ENTERPRISES INC no ticker–10.5%$7.8m371,952–
MCY MERCURY GENL CORP NEWFinancial Services8.2%$6.1m163,476–
PCG PG&E CORPUtilities6.7%$5.0m360,015–
D CROSS COUNTRY INC no ticker–6.2%$4.6m331,773–
AN AUTONATION INCConsumer Cyclical5.5%$4.1m323,980–
SEACOR HOLDINGS INC no ticker–5.0%$3.7m83,897–
HAL HALLIBURTON COEnergy4.8%$3.6m191,416–
D PULITZER INC no ticker–4.3%$3.2m71,930–
D PLAINS EXPL PRD no ticker–4.1%$3.1m316,847–
D AMER HOME MTG no ticker–4.0%$3.0m269,208–
D HISPANIC BROADCASTIN G CORP US no ticker–3.9%$2.9m141,221–
D TENET HEALTHCARE CORP no ticker–3.1%$2.3m139,698–
D LIBERTY MEDIA CORP NEW no ticker–3.0%$2.3m251,787–
D EXPEDIA INC no ticker–3.0%$2.2m33,290–
D PRE PAID LEGAL SVCS INC no ticker–2.6%$1.9m74,307–
D SCP POOL CORP no ticker–2.6%$1.9m66,530–
CNA CNA FINL CORPFinancial Services2.6%$1.9m74,307–
D BEA SYSTEMS INC no ticker–2.5%$1.9m163,476–
D LENDINGTREE INC no ticker–2.5%$1.8m142,600–
LEAPFROG ENTERPRISES INC no ticker–2.4%$1.8m71,335–
RESOURCE AMERICA INC no ticker–1.7%$1.3m139,947–
PLATINUM UNDERWRITER HLDGS L no ticker–1.7%$1.3m47,557–
ASTORIA FINL CORP no ticker–1.4%$1.0m37,451–
ATMI INC no ticker–1.2%$926k50,000–
D M SYSTEMS FLASH DISC PIONEERS no ticker–1.1%$790k108,120–
D FINDWHAT.COM no ticker–1.0%$709k88,753–
D MAX RE CAPITAL no ticker–0.9%$640k58,079–
KINDER MORGAN MANAGEMENT LLC no ticker–0.8%$627k19,855–
SAH SONIC AUTOMOTIVE INCConsumer Cyclical0.8%$617k41,460–
NATIONAL WESTN LIFE INS CO no ticker–0.5%$384k3,995–
D ROXIO INC no ticker–0.5%$339k70,978–
D MCG CAPITAL CRP no ticker–0.2%$179k16,655–
D FREMONT GENERAL CORP no ticker–0.2%$178k39,555–
D BUCA INC no ticker–0.2%$151k18,196–
D EL PASO CORP no ticker–0.2%$136k19,580–
D NORTHWESTERN CORPORATION no ticker–0.09%$68.0k13,374–
D INTELIDATA TECHNOLOGIES CORP no ticker–0.05%$37.0k40,608–
D TRENWICK GROUP LTD no ticker–0.04%$29.0k40,170–

Sector mix

  • Unclassified71.4%
  • Financial Services10.8%
  • Utilities6.7%
  • Consumer Cyclical6.3%
  • Energy4.8%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters