Steadfast Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 24 US equity positions worth $629.0bn in its Q2 2003 13F filing. The largest position was D NCRIC GROUP INC SEE at 100.0% of the reported book, followed by PCG and D ROYAL DUTCH PETRO NY SHARES ADRS STOCKS. Against the Q1 2003 filing, it opened 4 new positions, added to 4 and reduced 8 among the top 24 holdings.
What did Steadfast Capital Management own in Q2 2003? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D NCRIC GROUP INC SEE | 100.0% | $628.9bn | 735 | – | new | |
| 2 | PCG D P G & E CORPORATION | Utilities | 0.0% | $7.6m | 360,697 | 0% | held |
| 3 | D ROYAL DUTCH PETRO NY SHARES ADRS STOCKS | 0.0% | $7.6m | 163,021 | -14% | reduced | |
| 4 | MCY D MERCURY GEN CORP NEW | Financial Services | 0.0% | $7.5m | 163,797 | 0% | held |
| 5 | D SEACOR SMIT INC | 0.0% | $7.4m | 203,809 | 55% | added | |
| 6 | D EXPEDIA INC | 0.0% | $5.2m | 67,686 | -19% | reduced | |
| 7 | D KINDER MORGAN MANAGE MENT LLC | 0.0% | $4.9m | 129,968 | 14% | added | |
| 8 | D AFC ENTERPRISES INC | 0.0% | $4.8m | 295,437 | -22% | reduced | |
| 9 | D PLAINS EXPL PRD | 0.0% | $4.5m | 419,863 | 0% | held | |
| 10 | D ASTORIA FINL CORP | 0.0% | $4.5m | 159,419 | 464% | added | |
| 11 | D CROSS COUNTRY HEALTHCARE INC | 0.0% | $4.3m | 327,902 | – | new | |
| 12 | D PULITZER INC | 0.0% | $4.1m | 82,565 | 0% | held | |
| 13 | D LIBERTY MEDIA CORP NEW | 0.0% | $4.0m | 350,350 | -25% | reduced | |
| 14 | D ZENITH NATL INS CORP | 0.0% | $4.0m | 140,600 | – | new | |
| 15 | D BEA SYSTEMS INC | 0.0% | $3.9m | 358,823 | 138% | added | |
| 16 | D LEAPFROG ENTRPRS | 0.0% | $3.7m | 117,004 | 0% | held | |
| 17 | D LENDINGTREE INC | 0.0% | $3.5m | 145,300 | 0% | held | |
| 18 | D HISPANIC BROADCASTIN G CORP US | 0.0% | $2.9m | 114,444 | -39% | reduced | |
| 19 | D EMULEX CORP | 0.0% | $2.9m | 125,716 | – | new | |
| 20 | D AMER INTL GROUP INC | 0.0% | $2.8m | 49,955 | -40% | reduced | |
| 21 | D PRE PAID LEGAL SVCS INC | 0.0% | $1.9m | 77,398 | -40% | reduced | |
| 22 | D CREDENCE SYS CORP | 0.0% | $1.5m | 170,280 | 0% | held | |
| 23 | D NATIONAL WESTN LIFE INS CO CL | 0.0% | $459.0k | 4,160 | 0% | held | |
| 24 | D RESOURCE AMER INC | 0.0% | $382.0k | 36,881 | -68% | reduced |
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.