Steadfast Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 36 US equity positions worth $219.7m in its Q3 2005 13F filing. The largest position was D GOOGLE at 11.5% of the reported book, followed by D ZENITH NATL INS CORP and D PRE PAID LEGAL SVCS INC. Against the Q2 2005 filing, it opened 15 new positions, added to 11 and reduced 4 among the top 36 holdings.
What did Steadfast Capital Management own in Q3 2005? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D GOOGLE | 11.5% | $25.4m | 80,160 | 10% | added | |
| 2 | D ZENITH NATL INS CORP | 9.7% | $21.2m | 338,917 | 97% | added | |
| 3 | D PRE PAID LEGAL SVCS INC | 8.2% | $18.0m | 465,359 | 1% | added | |
| 4 | D HOUSTON EXPLORATION CO | 6.4% | $14.1m | 208,926 | 10% | added | |
| 5 | D SEACOR HOLDINGS INC | 5.9% | $13.0m | 178,539 | -29% | reduced | |
| 6 | D PLAINS EXPL PRD | 5.1% | $11.2m | 262,342 | -9% | reduced | |
| 7 | D YAHOO INC | 4.4% | $9.6m | 284,198 | – | new | |
| 8 | D HOMEX DEVELOPMNT ADRS STOCKS | 4.2% | $9.2m | 300,174 | -24% | reduced | |
| 9 | AXP D AMER EXPRESS CO | Financial Services | 4.1% | $9.0m | 156,647 | – | new |
| 10 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 3.8% | $8.4m | 280,559 | 56% | added |
| 11 | D CSK AUTO CORP | 3.6% | $7.8m | 524,825 | 36% | added | |
| 12 | D CORINTHIAN COLLEGS INC | 3.2% | $7.1m | 531,316 | – | new | |
| 13 | AEO D AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 3.1% | $6.9m | 291,474 | – | new |
| 14 | D WENDYS INTL INC | 3.1% | $6.7m | 149,169 | 11% | added | |
| 15 | D STREETTRACKS GOLD TRUST US ETF'S - US TR | 2.6% | $5.6m | 120,226 | – | new | |
| 16 | MPT D MEDICAL PRPS TR | Real Estate | 2.1% | $4.6m | 470,976 | – | new |
| 17 | D GAMESTOP CORP | 1.9% | $4.2m | 134,803 | – | new | |
| 18 | D SEASPAN CORP | 1.9% | $4.1m | 214,307 | – | new | |
| 19 | D FIRST MRBLHD CP | 1.7% | $3.7m | 145,734 | – | new | |
| 20 | D WPT ENTERPRISES | 1.5% | $3.3m | 371,648 | 143% | added | |
| 21 | D CREE RESH INC | 1.3% | $2.8m | 112,151 | – | new | |
| 22 | D PALMSOURCE INC | 1.2% | $2.5m | 141,231 | 0% | held | |
| 23 | D DYNAMIC MATLS CORP | 1.0% | $2.2m | 50,134 | 380% | added | |
| 24 | D GFI GROUP INC B CONV | 1.0% | $2.2m | 52,834 | -78% | reduced | |
| 25 | D GATEWAY INC | 0.9% | $2.0m | 743,845 | 158% | added | |
| 26 | D PC MALL INC | 0.9% | $1.9m | 338,139 | 0% | held | |
| 27 | D MIVA INC | 0.9% | $1.9m | 318,080 | 0% | held | |
| 28 | D PALM INC NEW | 0.7% | $1.5m | 54,647 | – | new | |
| 29 | D ITC HOLDINGS CORP | 0.7% | $1.4m | 49,559 | – | new | |
| 30 | D SHIP FINANCE INTL | 0.6% | $1.4m | 70,973 | – | new | |
| 31 | D NEOWARE SYSTEMS INC | 0.6% | $1.4m | 83,873 | 0% | held | |
| 32 | D NATIONAL WESTN LIFE INS CO CL | 0.6% | $1.2m | 5,859 | 0% | held | |
| 33 | D CRYPTOLOGIC INC CAD NPV | 0.5% | $1.2m | 67,407 | – | new | |
| 34 | D IAC INTERACTIVE | 0.5% | $1.1m | 45,035 | – | new | |
| 35 | ALL D ALLSTATE CORP | Financial Services | 0.5% | $1.1m | 19,908 | 0% | held |
| 36 | D TASER INTERNATIONAL INC | 0.2% | $458.0k | 74,199 | 5% | added |
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.