Steadfast Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 33 US equity positions worth $188.9m in its Q2 2005 13F filing. The largest position was D GOOGLE at 11.3% of the reported book, followed by D PRE PAID LEGAL SVCS INC and D SEACOR HOLDINGS INC. Against the Q1 2005 filing, it opened 8 new positions, added to 10 and reduced 7 among the top 33 holdings.
What did Steadfast Capital Management own in Q2 2005? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D GOOGLE | 11.3% | $21.4m | 72,868 | -65% | reduced | |
| 2 | D PRE PAID LEGAL SVCS INC | 10.9% | $20.7m | 462,661 | 3% | added | |
| 3 | D SEACOR HOLDINGS INC | 8.5% | $16.1m | 250,490 | 8% | added | |
| 4 | D SHOPPING | 6.8% | $12.9m | 619,313 | -1% | reduced | |
| 5 | D ZENITH NATL INS CORP | 6.2% | $11.7m | 171,959 | -43% | reduced | |
| 6 | D HOMEX DEVELOPMNT ADRS STOCKS | 5.7% | $10.8m | 392,566 | 184% | added | |
| 7 | D PLAINS EXPL PRD | 5.4% | $10.2m | 287,867 | 10% | added | |
| 8 | D HOUSTON EXPLORATION CO | 5.4% | $10.1m | 190,672 | 32% | added | |
| 9 | D TRANSMONTAIGNE INC | 4.8% | $9.2m | 871,618 | 953% | added | |
| 10 | D GFI GROUP INC B CONV | 4.6% | $8.7m | 244,663 | 54% | added | |
| 11 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 3.7% | $6.9m | 179,453 | – | new |
| 12 | D CSK AUTO CORP | 3.4% | $6.4m | 385,062 | 1124% | added | |
| 13 | D WENDYS INTL INC | 3.4% | $6.4m | 134,572 | – | new | |
| 14 | D KINDER MORGAN MANAGE MENT LLC | 3.3% | $6.2m | 134,526 | -25% | reduced | |
| 15 | D ARCHIPELAGO HLDG | 1.9% | $3.6m | 93,124 | – | new | |
| 16 | D ADMINISTAFF INC | 1.9% | $3.6m | 152,613 | 0% | held | |
| 17 | D ECC CAPITALCORP REIT | 1.8% | $3.3m | 500,689 | -27% | reduced | |
| 18 | D DELL INC | 1.6% | $3.1m | 77,384 | -17% | reduced | |
| 19 | D WPT ENTERPRISES | 1.6% | $3.0m | 152,993 | – | new | |
| 20 | D IAC INTERACTIVE CORP | 1.1% | $2.2m | 90,071 | 0% | held | |
| 21 | CACC D CREDIT ACCEPTANCE CO RP MICH | Financial Services | 0.8% | $1.5m | 103,890 | – | new |
| 22 | D PC MALL INC | 0.8% | $1.5m | 338,139 | 0% | held | |
| 23 | D MIVA INC | 0.8% | $1.5m | 318,080 | – | new | |
| 24 | D PALMSOURCE INC | 0.6% | $1.2m | 141,231 | 0% | held | |
| 25 | ALL D ALLSTATE CORP | Financial Services | 0.6% | $1.2m | 19,908 | 0% | held |
| 26 | D INSTINET GROUP | 0.6% | $1.2m | 221,278 | -75% | reduced | |
| 27 | D NATIONAL WESTN LIFE INS CO CL | 0.6% | $1.1m | 5,858 | 6% | added | |
| 28 | D GATEWAY INC | 0.5% | $952.0k | 288,539 | – | new | |
| 29 | D NEOWARE SYSTEMS INC | 0.5% | $859.0k | 83,873 | 0% | held | |
| 30 | D TASER INTERNATIONAL INC | 0.4% | $708.0k | 70,556 | 85% | added | |
| 31 | D DYNAMIC MATLS CORP | 0.2% | $405.0k | 10,455 | 0% | held | |
| 32 | D PRIMUS GUARANTY LTD | 0.1% | $193.0k | 13,336 | – | new | |
| 33 | D BUCA INC | 0.1% | $112.0k | 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.