Steadfast Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 39 US equity positions worth $320.3m in its Q4 2005 13F filing. The largest position was D ZENITH NATL INS CORP at 9.7% of the reported book, followed by D AMERITRADE and D KEY ENERGY SERVICES INC. Against the Q3 2005 filing, it opened 13 new positions, added to 13 and reduced 11 among the top 39 holdings.
What did Steadfast Capital Management own in Q4 2005? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D ZENITH NATL INS CORP | 9.7% | $31.2m | 676,508 | 100% | added | |
| 2 | D AMERITRADE | 7.6% | $24.5m | 1,019,133 | – | new | |
| 3 | D KEY ENERGY SERVICES INC | 7.6% | $24.4m | 1,814,186 | – | new | |
| 4 | D PRE PAID LEGAL SVCS INC | 6.8% | $21.8m | 570,345 | 23% | added | |
| 5 | D GOOGLE | 4.9% | $15.7m | 37,852 | -53% | reduced | |
| 6 | D WENDYS INTL INC | 4.4% | $14.1m | 255,470 | 71% | added | |
| 7 | D SEACOR HOLDINGS INC | 4.2% | $13.6m | 199,433 | 12% | added | |
| 8 | AXP D AMER EXPRESS CO | Financial Services | 3.9% | $12.6m | 244,203 | 56% | added |
| 9 | D YAHOO INC | 3.8% | $12.2m | 311,685 | 10% | added | |
| 10 | BAC D BANK OF AMERICA CORP | Financial Services | 3.8% | $12.2m | 264,554 | – | new |
| 11 | GME D GAMESTOP CORP NEW | Consumer Cyclical | 3.7% | $12.0m | 376,890 | – | new |
| 12 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 3.7% | $11.9m | 358,572 | 28% | added |
| 13 | D CSK AUTO CORP | 2.9% | $9.2m | 612,763 | 17% | added | |
| 14 | KBH D KB HOME | Consumer Cyclical | 2.8% | $9.0m | 123,730 | – | new |
| 15 | D PLAINS EXPL PRD | 2.8% | $8.9m | 225,237 | -14% | reduced | |
| 16 | D SEASPAN CORP | 2.8% | $8.9m | 451,776 | 111% | added | |
| 17 | D CENTEX CORP | 2.6% | $8.4m | 118,032 | – | new | |
| 18 | CCO D CLEAR CHANNEL OUTDOO R | 2.4% | $7.8m | 386,655 | – | new | |
| 19 | D ENERGY PARTNERS | 2.4% | $7.6m | 350,595 | – | new | |
| 20 | CACC D CREDIT ACCEPTANCE CO RP MICH | Financial Services | 2.3% | $7.3m | 455,439 | – | new |
| 21 | D STREETTRACKS GOLD TRUST US ETF'S - US TR | 2.2% | $7.1m | 138,403 | 15% | added | |
| 22 | D HOMEX DEVELOPMNT ADRS STOCKS | 1.9% | $6.2m | 202,893 | -32% | reduced | |
| 23 | D HOUSTON EXPLORATION CO | 1.8% | $5.7m | 108,061 | -48% | reduced | |
| 24 | D FIRST MRBLHD CP | 1.5% | $4.8m | 145,734 | 0% | held | |
| 25 | D BUFFALO WLD WING | 1.3% | $4.3m | 128,532 | – | new | |
| 26 | D ITC HOLDINGS CORP | 0.9% | $2.8m | 98,495 | 99% | added | |
| 27 | D DYNAMIC MATLS CORP | 0.8% | $2.7m | 88,996 | 78% | added | |
| 28 | D ESCALA GROUP INC | 0.5% | $1.6m | 79,452 | – | new | |
| 29 | NEM D NEWMONT MINING CORP USD1.6 | Basic Materials | 0.5% | $1.6m | 29,849 | – | new |
| 30 | D FRIEDMAN BILLINGS RAMSEY GROUP | 0.5% | $1.5m | 154,889 | – | new | |
| 31 | D CREE RESH INC | 0.5% | $1.5m | 60,561 | -46% | reduced | |
| 32 | D IAC INTERACTIVE | 0.4% | $1.3m | 45,035 | 0% | held | |
| 33 | D NATIONAL WESTN LIFE INS CO CL | 0.4% | $1.2m | 6,007 | 3% | added | |
| 34 | D GATEWAY INC | 0.3% | $995.0k | 396,541 | -47% | reduced | |
| 35 | D PALM INC NEW | 0.3% | $938.0k | 29,499 | -46% | reduced | |
| 36 | D PC MALL INC | 0.3% | $905.0k | 159,912 | -53% | reduced | |
| 37 | D MIVA INC | 0.2% | $742.0k | 149,866 | -53% | reduced | |
| 38 | D CRYPTOLOGIC INC CAD NPV | 0.2% | $713.0k | 36,399 | -46% | reduced | |
| 39 | D TASER INTERNATIONAL INC | 0.1% | $187.0k | 26,877 | -64% | reduced |
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.