Steadfast Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 40 US equity positions worth $356.5m in its Q1 2006 13F filing. The largest position was D ENERGY PARTNERS at 10.5% of the reported book, followed by D GOOGLE and D PRE PAID LEGAL SVCS INC. Against the Q4 2005 filing, it opened 8 new positions, added to 13 and reduced 12 among the top 40 holdings.
What did Steadfast Capital Management own in Q1 2006? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D ENERGY PARTNERS | 10.5% | $37.5m | 1,589,201 | 353% | added | |
| 2 | D GOOGLE | 10.2% | $36.3m | 93,044 | 146% | added | |
| 3 | D PRE PAID LEGAL SVCS INC | 6.8% | $24.4m | 687,827 | 21% | added | |
| 4 | D KEY ENERGY SERVICES INC | 6.7% | $23.9m | 1,568,109 | -14% | reduced | |
| 5 | D ZENITH NATL INS CORP | 6.4% | $22.8m | 473,567 | -30% | reduced | |
| 6 | D PHH CORP | 4.8% | $17.2m | 642,345 | – | new | |
| 7 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 3.7% | $13.3m | 336,420 | -6% | reduced |
| 8 | AXP D AMER EXPRESS CO | Financial Services | 3.7% | $13.2m | 251,540 | 3% | added |
| 9 | D FIRST DATA CORP | 3.7% | $13.0m | 278,716 | – | new | |
| 10 | BAC D BANK OF AMERICA CORP | Financial Services | 3.5% | $12.4m | 272,535 | 3% | added |
| 11 | GME D GAMESTOP CORP NEW | Consumer Cyclical | 3.4% | $12.2m | 258,531 | -31% | reduced |
| 12 | D SEACOR HOLDINGS INC | 3.1% | $11.1m | 139,972 | -30% | reduced | |
| 13 | CACC D CREDIT ACCEPTANCE CO RP MICH | Financial Services | 3.0% | $10.8m | 460,676 | 1% | added |
| 14 | D PLAINS EXPL PRD | 3.0% | $10.7m | 276,680 | 23% | added | |
| 15 | D ORACLE CORPORATION U SD.01 | 2.8% | $10.1m | 741,000 | – | new | |
| 16 | D SEASPAN CORP | 2.8% | $9.9m | 465,369 | 3% | added | |
| 17 | D STREETTRACKS GOLD TRUST US ETF'S - US TR | 2.3% | $8.3m | 142,140 | 3% | added | |
| 18 | MHK D MOHAWK INDS INC | Consumer Cyclical | 2.2% | $8.0m | 99,242 | – | new |
| 19 | D HOMEX DEVELOPMNT ADRS STOCKS | 1.8% | $6.6m | 185,712 | -8% | reduced | |
| 20 | VYX D NCR CORPORATION | Technology | 1.8% | $6.4m | 152,652 | – | new |
| 21 | D CSK AUTO CORP | 1.7% | $6.1m | 441,473 | -28% | reduced | |
| 22 | D FIRST MRBLHD CP | 1.6% | $5.6m | 129,017 | -11% | reduced | |
| 23 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $4.3m | 74,123 | – | new |
| 24 | CCO D CLEAR CHANNEL OUTDOO R | 1.1% | $4.1m | 173,263 | -55% | reduced | |
| 25 | D MERCK & CO INC | 1.1% | $4.1m | 115,300 | – | new | |
| 26 | D DYNAMIC MATLS CORP | 1.1% | $3.7m | 105,093 | 18% | added | |
| 27 | D ITC HOLDINGS CORP | 0.7% | $2.4m | 92,628 | -6% | reduced | |
| 28 | D ADVANCE AMERICA | 0.7% | $2.4m | 163,401 | – | new | |
| 29 | D ESCALA GROUP INC | 0.6% | $2.1m | 79,452 | 0% | held | |
| 30 | D CREE RESH INC | 0.6% | $2.0m | 60,561 | 0% | held | |
| 31 | D TASER INTERNATIONAL INC | 0.4% | $1.6m | 148,979 | 454% | added | |
| 32 | D FRIEDMAN BILLINGS RAMSEY GROUP | 0.4% | $1.4m | 152,995 | -1% | reduced | |
| 33 | D NATIONAL WESTN LIFE INS CO CL | 0.4% | $1.4m | 6,076 | 1% | added | |
| 34 | D PALM INC NEW | 0.4% | $1.4m | 58,998 | 100% | added | |
| 35 | D IAC INTERACTIVE | 0.4% | $1.3m | 45,035 | 0% | held | |
| 36 | NEM D NEWMONT MINING CORP USD1.6 | Basic Materials | 0.3% | $1.2m | 22,823 | -24% | reduced |
| 37 | D PC MALL INC | 0.3% | $1.0m | 159,912 | 0% | held | |
| 38 | D CRYPTOLOGIC INC CAD NPV | 0.3% | $939.0k | 36,399 | 0% | held | |
| 39 | D GATEWAY INC | 0.2% | $868.0k | 396,541 | 0% | held | |
| 40 | D MIVA INC | 0.2% | $611.0k | 149,866 | 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.