WhaleCreep

Steadfast Capital Management LP 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-10-28

Steadfast Capital Management LP disclosed 36 US equity positions worth $219.7m in its Q3 2005 13F filing. Its largest position is GOOGLE INC at 11.5% of the reported book, followed by D ZENITH NATL INS CORP and D PRE PAID LEGAL SVCS INC. Versus Q2 2005 it opened 15 new positions, added to 11, reduced 4 and exited 12.

$220m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.5%
Largest position
The largest single position as a share of the reported equity book.
63.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2005: 15 new, 11 added, 4 reduced, 12 exited

36 rows
GOOGLE INC no ticker–11.5%$25.4m80,160+10%added
D ZENITH NATL INS CORP no ticker–9.7%$21.2m338,917+97%added
D PRE PAID LEGAL SVCS INC no ticker–8.2%$18.0m465,359+0.6%added
D HOUSTON EXPLORATION CO no ticker–6.4%$14.1m208,926+9.6%added
SEACOR HOLDINGS INC no ticker–5.9%$13.0m178,539−29%reduced
D PLAINS EXPL PRD no ticker–5.1%$11.2m262,342−8.9%reduced
YAHOO INC no ticker–4.4%$9.6m284,198–new
DESARROLLADORA HOMEX S A DE no ticker–4.2%$9.2m300,174−24%reduced
AXP AMERICAN EXPRESS COFinancial Services4.1%$9.0m156,647–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical3.8%$8.4m280,559+56%added
D CSK AUTO CORP no ticker–3.6%$7.8m524,825+36%added
CORINTHIAN COLLEGES INC no ticker–3.2%$7.1m531,316–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical3.1%$6.9m291,474–new
D WENDYS INTL INC no ticker–3.1%$6.7m149,169+11%added
D STREETTRACKS GOLD TRUST US ETF'S - US TR no ticker–2.6%$5.6m120,226–new
MPT MEDICAL PPTYS TRUST INCReal Estate2.1%$4.6m470,976–new
D GAMESTOP CORP no ticker–1.9%$4.2m134,803–new
SEASPAN CORP no ticker–1.9%$4.1m214,307–new
FIRST MARBLEHEAD CORP no ticker–1.7%$3.7m145,734–new
D WPT ENTERPRISES no ticker–1.5%$3.3m371,648+143%added
CREE INC no ticker–1.3%$2.8m112,151–new
D PALMSOURCE INC no ticker–1.2%$2.5m141,2310.0%held
DYNAMIC MATLS CORP no ticker–1.0%$2.2m50,134+380%added
GFI GROUP INC no ticker–1.0%$2.2m52,834−78%reduced
D GATEWAY INC no ticker–0.9%$2.0m743,845+158%added
PCMI PCM INC–0.9%$1.9m338,1390.0%held
D MIVA INC no ticker–0.9%$1.9m318,0800.0%held
D PALM INC NEW no ticker–0.7%$1.5m54,647–new
ITC HLDGS CORP no ticker–0.7%$1.4m49,559–new
SHIP FINANCE INTERNATIONAL L no ticker–0.6%$1.4m70,973–new
D NEOWARE SYSTEMS INC no ticker–0.6%$1.4m83,8730.0%held
NATIONAL WESTN LIFE INS CO no ticker–0.6%$1.2m5,8590.0%held
D CRYPTOLOGIC INC CAD NPV no ticker–0.5%$1.2m67,407–new
D IAC INTERACTIVE no ticker–0.5%$1.1m45,035–new
ALL ALLSTATE CORPFinancial Services0.5%$1.1m19,9080.0%held
TASER INTL INC no ticker–0.2%$458k74,199+5.2%added

Exited since Q2 2005

12 rows
D SHOPPING no ticker6.8%$12.9m
D TRANSMONTAIGNE INC no ticker4.8%$9.2m
KINDER MORGAN MANAGEMENT LLC no ticker3.3%$6.2m
D ARCHIPELAGO HLDG no ticker1.9%$3.6m
D ADMINISTAFF INC no ticker1.9%$3.6m
D ECC CAPITALCORP REIT no ticker1.8%$3.3m
DELL INC no ticker1.6%$3.1m
D IAC INTERACTIVE CORP no ticker1.1%$2.2m
CACC CREDIT ACCEP CORP MICH0.8%$1.5m
D INSTINET GROUP no ticker0.6%$1.2m
D PRIMUS GUARANTY LTD no ticker0.1%$193k
D BUCA INC no ticker0.06%$112k

Sector mix

  • Unclassified86.3%
  • Consumer Cyclical7.0%
  • Financial Services4.6%
  • Real Estate2.1%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters