WhaleCreep

Steadfast Capital Management LP 13F holdings, Q2 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-06-30, filed 2006-08-10

Steadfast Capital Management LP disclosed 40 US equity positions worth $313.0m in its Q2 2006 13F filing. Its largest position is D PRE PAID LEGAL SVCS INC at 9.0% of the reported book, followed by D ENERGY PARTNERS LTD and KEY ENERGY SVCS INC. Versus Q1 2006 it opened 10 new positions, added to 14, reduced 6 and exited 10.

$313m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.0%
Largest position
The largest single position as a share of the reported equity book.
57.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q1 2006: 10 new, 14 added, 6 reduced, 10 exited

40 rows
D PRE PAID LEGAL SVCS INC no ticker–9.0%$28.1m815,575+19%added
D ENERGY PARTNERS LTD no ticker–8.2%$25.6m1.35m−15%reduced
KEY ENERGY SVCS INC no ticker–7.5%$23.4m1.53m−2.2%reduced
PHH CORP no ticker–6.0%$18.9m686,926+6.9%added
D ZENITH NATL INS CORP no ticker–5.2%$16.4m412,154−13%reduced
GME GAMESTOP CORPConsumer Cyclical4.4%$13.7m325,273+26%added
AXP AMERICAN EXPRESS COFinancial Services4.3%$13.5m254,370+1.1%added
D FIRST DATA CORP no ticker–4.2%$13.3m294,340+5.6%added
BAC BANK OF AMER CORPFinancial Services4.2%$13.3m275,602+1.1%added
CACC CREDIT ACCEP CORP MICHFinancial Services4.0%$12.6m465,859+1.1%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical3.6%$11.3m286,093−15%reduced
FIRST MARBLEHEAD CORP no ticker–3.4%$10.5m184,862+43%added
SEASPAN CORP no ticker–3.1%$9.9m470,605+1.1%added
D CSK AUTO CORP no ticker–3.1%$9.8m820,149+86%added
GPOR GULFPORT ENERGY CORPEnergy2.5%$7.8m705,286–new
D A C MOORE ARTS & CRA FTS INC C no ticker–2.2%$6.9m424,287–new
CBS CORP NEW no ticker–2.1%$6.6m245,627–new
D DOUBLE HULL TANKERS no ticker–2.1%$6.6m487,103–new
COMSTOCK RES INC no ticker–2.0%$6.3m212,076–new
DESARROLLADORA HOMEX S A DE no ticker–2.0%$6.3m190,515+2.6%added
D ORACLE CORP no ticker–1.9%$5.9m408,400−45%reduced
D IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS no ticker–1.6%$5.1m457,283–new
D P.F. CHANG'S CHINA B ISTRO INC no ticker–1.6%$5.0m130,992–new
NEM NEWMONT CORPBasic Materials1.5%$4.8m89,973+294%added
MHK MOHAWK INDS INCConsumer Cyclical1.5%$4.6m64,929−35%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.4%$4.5m80,350+8.4%added
D MERCK & CO INC no ticker–1.3%$4.2m115,3000.0%held
D SANDISK CORP no ticker–1.1%$3.4m66,500–new
D NASH FINCH CO no ticker–1.0%$3.0m142,464–new
D FRIEDMAN BILLINGS RA MSEY GROU no ticker–0.5%$1.7m152,9950.0%held
NATIONAL WESTN LIFE INS CO no ticker–0.5%$1.5m6,142+1.1%added
CREE INC no ticker–0.5%$1.4m60,5610.0%held
D MARINER ENRGY no ticker–0.4%$1.2m66,618–new
D IAC INTERACTIVECORP no ticker–0.4%$1.2m45,0350.0%held
TASER INTL INC no ticker–0.4%$1.2m148,9790.0%held
PCMI PCM INC–0.3%$1.0m159,9120.0%held
D CRYPTOLOGIC INC CAD NPV no ticker–0.3%$882k36,3990.0%held
D GATEWAY INC no ticker–0.2%$753k396,5410.0%held
D MIVA INC no ticker–0.2%$607k149,8660.0%held
D ESCALA GROUP INC no ticker–0.1%$372k79,4520.0%held

Exited since Q1 2006

10 rows
GOOGLE INC no ticker10.2%$36.3m
SEACOR HOLDINGS INC no ticker3.1%$11.1m
D PLAINS EXPL PRD no ticker3.0%$10.7m
D STREETTRACKS GOLD TRUST US ETF'S - US TR no ticker2.3%$8.3m
VYX NCR VOYIX CORPORATION1.8%$6.4m
CCO CLEAR CHANNEL OUTDOOR HLDGS1.1%$4.1m
DYNAMIC MATLS CORP no ticker1.1%$3.7m
ITC HLDGS CORP no ticker0.7%$2.4m
D ADVANCE AMERICA no ticker0.7%$2.4m
D PALM INC NEW no ticker0.4%$1.4m

Sector mix

  • Unclassified72.5%
  • Financial Services12.6%
  • Consumer Cyclical9.4%
  • Energy2.5%
  • Basic Materials1.5%
  • Consumer Defensive1.4%

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