Steadfast Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 25 US equity positions worth $126.7m in its Q3 2004 13F filing. The largest position was PCG at 16.2% of the reported book, followed by D SEACOR HOLDINGS INC and D PRE PAID LEGAL SVCS INC. Against the Q3 2004 filing, it opened 6 new positions, added to 15 and reduced 2 among the top 25 holdings.
What did Steadfast Capital Management own in Q3 2004? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | PCG D P G & E CORPORATION | Utilities | 16.2% | $20.6m | 676,747 | 3% | added |
| 2 | D SEACOR HOLDINGS INC | 13.3% | $16.9m | 361,585 | 3% | added | |
| 3 | D PRE PAID LEGAL SVCS INC | 9.5% | $12.0m | 467,965 | 1% | added | |
| 4 | D ZENITH NATL INS CORP | 8.0% | $10.2m | 240,356 | 3% | added | |
| 5 | D PLAINS EXPL PRD | 6.4% | $8.1m | 341,505 | -15% | reduced | |
| 6 | D GOOGLE | 6.1% | $7.8m | 60,113 | – | new | |
| 7 | D KINDER MORGAN MANAGE MENT LLC | 5.8% | $7.3m | 176,288 | 26% | added | |
| 8 | D CONNECTICS CORP | 3.7% | $4.7m | 173,931 | 3% | added | |
| 9 | D ROXIO INC | 3.3% | $4.2m | 822,194 | 23% | added | |
| 10 | MCY D MERCURY GEN CORP NEW | Financial Services | 3.0% | $3.8m | 71,470 | 3% | added |
| 11 | JPM D JPMORGAN CHASE & CO | Financial Services | 3.0% | $3.8m | 94,908 | 17% | added |
| 12 | BAC D BANK OF AMERICA CORP | Financial Services | 2.8% | $3.6m | 82,217 | 89% | added |
| 13 | D HOMEX DEVELOPMNT | 2.7% | $3.4m | 166,482 | – | new | |
| 14 | D FINDWHAT.COM | 2.7% | $3.4m | 183,362 | 7% | added | |
| 15 | D INSIGHT COMMUNICATIONS INC | 2.6% | $3.3m | 374,435 | 11% | added | |
| 16 | D INSTINET GROUP | 1.9% | $2.4m | 480,209 | – | new | |
| 17 | D IAC INTERACTIVE CORP | 1.6% | $2.0m | 90,071 | – | new | |
| 18 | D NEOWARE SYSTEMS INC | 1.4% | $1.8m | 215,041 | – | new | |
| 19 | D KNIGHT TRADING GROUP INC | 1.4% | $1.8m | 189,667 | -46% | reduced | |
| 20 | KBH D KB HOME | Consumer Cyclical | 1.3% | $1.6m | 18,974 | 3% | added |
| 21 | D BEAZER HOMES USA INC | 1.1% | $1.4m | 12,649 | 3% | added | |
| 22 | D WINN DIXIE STORES | 1.0% | $1.2m | 397,992 | 0% | held | |
| 23 | D NATIONAL WESTN LIFE INS CO CL | 0.7% | $828.0k | 5,085 | 3% | added | |
| 24 | D BUCA INC | 0.3% | $381.0k | 88,986 | 0% | held | |
| 25 | D KINDER MORGAN ENERGY PRTNS | 0.2% | $246.0k | 5,262 | – | new |
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.