Steadfast Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 33 US equity positions worth $191.3m in its Q1 2005 13F filing. The largest position was D GOOGLE at 19.5% of the reported book, followed by D ZENITH NATL INS CORP and D PRE PAID LEGAL SVCS INC. Against the Q4 2004 filing, it opened 13 new positions, added to 10 and reduced 5 among the top 33 holdings.
What did Steadfast Capital Management own in Q1 2005? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D GOOGLE | 19.5% | $37.4m | 207,054 | 73% | added | |
| 2 | D ZENITH NATL INS CORP | 8.1% | $15.6m | 300,368 | 4% | added | |
| 3 | D PRE PAID LEGAL SVCS INC | 7.9% | $15.2m | 448,636 | -6% | reduced | |
| 4 | D SEACOR HOLDINGS INC | 7.7% | $14.7m | 231,213 | -15% | reduced | |
| 5 | D SHOPPING | 5.8% | $11.1m | 624,462 | – | new | |
| 6 | D PLAINS EXPL PRD | 4.8% | $9.2m | 262,270 | -19% | reduced | |
| 7 | D HOUSTON EXPLORATION CO | 4.3% | $8.3m | 144,932 | 82% | added | |
| 8 | D KINDER MORGAN MANAGE MENT LLC | 3.8% | $7.3m | 179,466 | -5% | reduced | |
| 9 | D KEY ENERGY SERVICES INC | 3.7% | $7.1m | 621,157 | – | new | |
| 10 | MS D MORGAN STANLEY & CO | Financial Services | 3.7% | $7.1m | 124,229 | – | new |
| 11 | D STREETTRACKS GOLD TRUST US ETF'S - US TR | 3.3% | $6.4m | 149,079 | 124% | added | |
| 12 | D CONNECTICS CORP | 3.2% | $6.1m | 241,564 | 4% | added | |
| 13 | D INSTINET GROUP | 2.8% | $5.3m | 897,237 | 4% | added | |
| 14 | D NAPSTER INC | 2.3% | $4.5m | 690,211 | – | new | |
| 15 | D GFI GROUP INC B CONV | 2.2% | $4.3m | 158,742 | – | new | |
| 16 | D PC MALL INC | 2.2% | $4.2m | 338,139 | – | new | |
| 17 | D ECC CAPITALCORP REIT | 2.2% | $4.1m | 690,183 | – | new | |
| 18 | D DELL INC | 1.9% | $3.6m | 93,478 | 124% | added | |
| 19 | D HOMEX DEVELOPMNT ADRS STOCKS | 1.8% | $3.4m | 138,043 | -38% | reduced | |
| 20 | D FINDWHAT.COM | 1.7% | $3.3m | 318,080 | – | new | |
| 21 | D ADMINISTAFF INC | 1.2% | $2.2m | 152,613 | 0% | held | |
| 22 | D OPTIMAL GROUP INC | 1.1% | $2.2m | 120,798 | 45% | added | |
| 23 | D IAC INTERACTIVE CORP | 1.0% | $2.0m | 90,071 | 0% | held | |
| 24 | D PALMSOURCE INC | 0.7% | $1.3m | 141,231 | – | new | |
| 25 | ALL D ALLSTATE CORP | Financial Services | 0.6% | $1.1m | 19,908 | 0% | held |
| 26 | D NATIONAL WESTN LIFE INS CO CL | 0.5% | $949.0k | 5,549 | 4% | added | |
| 27 | D NEOWARE SYSTEMS INC | 0.5% | $876.0k | 83,873 | 0% | held | |
| 28 | D TRANSMONTAIGNE INC | 0.3% | $662.0k | 82,740 | – | new | |
| 29 | D CSK AUTO CORP | 0.3% | $555.0k | 31,462 | – | new | |
| 30 | D TASER INTERNATIONAL INC | 0.2% | $457.0k | 38,096 | – | new | |
| 31 | D ECOST.COM INC | 0.2% | $446.0k | 65,427 | 294% | added | |
| 32 | D DYNAMIC MATLS CORP | 0.2% | $368.0k | 10,455 | – | new | |
| 33 | D BUCA INC | 0.1% | $134.0k | 21,408 | 0% | held |
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.