Steadfast Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 40 US equity positions worth $313.0m in its Q2 2006 13F filing. The largest position was D PRE PAID LEGAL SVCS INC at 9.0% of the reported book, followed by D ENERGY PARTNERS LTD and D KEY ENERGY SERVICES INC. Against the Q1 2006 filing, it opened 10 new positions, added to 14 and reduced 6 among the top 40 holdings.
What did Steadfast Capital Management own in Q2 2006? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D PRE PAID LEGAL SVCS INC | 9.0% | $28.1m | 815,575 | 19% | added | |
| 2 | D ENERGY PARTNERS LTD | 8.2% | $25.6m | 1,348,961 | -15% | reduced | |
| 3 | D KEY ENERGY SERVICES INC | 7.5% | $23.4m | 1,533,994 | -2% | reduced | |
| 4 | D PHH CORP | 6.0% | $18.9m | 686,926 | 7% | added | |
| 5 | D ZENITH NATL INS CORP | 5.2% | $16.4m | 412,154 | -13% | reduced | |
| 6 | GME D GAMESTOP CORP NEW | Consumer Cyclical | 4.4% | $13.7m | 325,273 | 26% | added |
| 7 | AXP D AMER EXPRESS CO | Financial Services | 4.3% | $13.5m | 254,370 | 1% | added |
| 8 | D FIRST DATA CORP | 4.2% | $13.3m | 294,340 | 6% | added | |
| 9 | BAC D BANK OF AMERICA CORP | Financial Services | 4.2% | $13.3m | 275,602 | 1% | added |
| 10 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 4.0% | $12.6m | 465,859 | 1% | added |
| 11 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 3.6% | $11.3m | 286,093 | -15% | reduced |
| 12 | D THE FIRST MARBLEHEAD CORP | 3.4% | $10.5m | 184,862 | 43% | added | |
| 13 | D SEASPAN CORP | 3.1% | $9.9m | 470,605 | 1% | added | |
| 14 | D CSK AUTO CORP | 3.1% | $9.8m | 820,149 | 86% | added | |
| 15 | GPOR D GULFPORT ENERGY CORP | Energy | 2.5% | $7.8m | 705,286 | – | new |
| 16 | D A C MOORE ARTS & CRA FTS INC C | 2.2% | $6.9m | 424,287 | – | new | |
| 17 | D CBS CORP NEW | 2.1% | $6.6m | 245,627 | – | new | |
| 18 | D DOUBLE HULL TANKERS | 2.1% | $6.6m | 487,103 | – | new | |
| 19 | D COMSTOCK RES INC | 2.0% | $6.3m | 212,076 | – | new | |
| 20 | D DESARROLLADORA HOMEX SA DE CV ADRS STOCKS | 2.0% | $6.3m | 190,515 | 3% | added | |
| 21 | D ORACLE CORP | 1.9% | $5.9m | 408,400 | -45% | reduced | |
| 22 | D IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS | 1.6% | $5.1m | 457,283 | – | new | |
| 23 | D P.F. CHANG'S CHINA B ISTRO INC | 1.6% | $5.0m | 130,992 | – | new | |
| 24 | NEM D NEWMONT MINING CORP | Basic Materials | 1.5% | $4.8m | 89,973 | 294% | added |
| 25 | MHK D MOHAWK INDS INC | Consumer Cyclical | 1.5% | $4.6m | 64,929 | -35% | reduced |
| 26 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $4.5m | 80,350 | 8% | added |
| 27 | D MERCK & CO INC | 1.3% | $4.2m | 115,300 | 0% | held | |
| 28 | D SANDISK CORP | 1.1% | $3.4m | 66,500 | – | new | |
| 29 | D NASH FINCH CO | 1.0% | $3.0m | 142,464 | – | new | |
| 30 | D FRIEDMAN BILLINGS RA MSEY GROU | 0.5% | $1.7m | 152,995 | 0% | held | |
| 31 | D NATIONAL WESTN LIFE INS CO CL | 0.5% | $1.5m | 6,142 | 1% | added | |
| 32 | D CREE INC | 0.5% | $1.4m | 60,561 | 0% | held | |
| 33 | D MARINER ENRGY | 0.4% | $1.2m | 66,618 | – | new | |
| 34 | D IAC INTERACTIVECORP | 0.4% | $1.2m | 45,035 | 0% | held | |
| 35 | D TASER INTERNATIONAL INC | 0.4% | $1.2m | 148,979 | 0% | held | |
| 36 | D PC MALL INC | 0.3% | $1.0m | 159,912 | 0% | held | |
| 37 | D CRYPTOLOGIC INC CAD NPV | 0.3% | $882.0k | 36,399 | 0% | held | |
| 38 | D GATEWAY INC | 0.2% | $753.0k | 396,541 | 0% | held | |
| 39 | D MIVA INC | 0.2% | $607.0k | 149,866 | 0% | held | |
| 40 | D ESCALA GROUP INC | 0.1% | $372.0k | 79,452 | 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.