Steadfast Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 32 US equity positions worth $267.2m in its Q3 2006 13F filing. The largest position was D PRE PAID LEGAL SVCS INC at 12.2% of the reported book, followed by D ZENITH NATL INS CORP and D KEY ENERGY SERVICES INC. Against the Q2 2006 filing, it opened 6 new positions, added to 5 and reduced 6 among the top 32 holdings.
What did Steadfast Capital Management own in Q3 2006? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D PRE PAID LEGAL SVCS INC | 12.2% | $32.5m | 818,484 | 0% | held | |
| 2 | D ZENITH NATL INS CORP | 9.4% | $25.1m | 629,148 | 53% | added | |
| 3 | D KEY ENERGY SERVICES INC | 8.8% | $23.6m | 1,736,327 | 13% | added | |
| 4 | D CSK AUTO CORP | 7.5% | $20.0m | 1,416,583 | 73% | added | |
| 5 | D PHH CORP | 7.1% | $18.8m | 687,481 | 0% | held | |
| 6 | AXP D AMER EXPRESS CO | Financial Services | 5.3% | $14.3m | 254,576 | 0% | held |
| 7 | GME D GAMESTOP CORP NEW | Consumer Cyclical | 5.0% | $13.3m | 288,016 | -11% | reduced |
| 8 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 4.8% | $12.7m | 428,806 | -8% | reduced |
| 9 | BAC D BANK OF AMERICA CORP | Financial Services | 4.6% | $12.3m | 230,000 | -17% | reduced |
| 10 | D SEASPAN CORP | 3.9% | $10.3m | 458,320 | -3% | reduced | |
| 11 | D FIRST DATA CORP | 3.3% | $8.7m | 208,321 | -29% | reduced | |
| 12 | GPOR D GULFPORT ENERGY CORP | Energy | 3.3% | $8.7m | 749,976 | 6% | added |
| 13 | D A C MOORE ARTS & CRA FTS INC C | 3.0% | $8.1m | 424,287 | 0% | held | |
| 14 | ORCL D ORACLE CORP | Technology | 2.7% | $7.2m | 408,400 | – | new |
| 15 | D CBS CORP NEW | 2.6% | $6.9m | 245,827 | 0% | held | |
| 16 | D DOUBLE HULL TANKERS | 2.5% | $6.7m | 487,486 | 0% | held | |
| 17 | D PGT INC | 2.1% | $5.6m | 401,766 | – | new | |
| 18 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 1.9% | $5.0m | 80,414 | 0% | held |
| 19 | D MERCK & CO INC | 1.8% | $4.8m | 115,300 | 0% | held | |
| 20 | D GFI GROUP INC | 1.6% | $4.1m | 75,036 | – | new | |
| 21 | NEM D NEWMONT MINING CORP | Basic Materials | 1.5% | $3.9m | 92,122 | 2% | added |
| 22 | DKS D DICK'S SPORTING GOODS | Consumer Cyclical | 1.2% | $3.3m | 72,404 | -75% | reduced |
| 23 | D NATIONAL WESTN LIFE INS CO CL | 0.5% | $1.4m | 6,149 | 0% | held | |
| 24 | D PARLUX FRAGRANCES IN C | 0.5% | $1.3m | 257,176 | – | new | |
| 25 | D WCI COMMUNITIES INC | 0.5% | $1.3m | 74,582 | – | new | |
| 26 | D FRIEDMAN BILLINGS RA MSEY GROU | 0.5% | $1.2m | 152,995 | 0% | held | |
| 27 | D CREE INC | 0.5% | $1.2m | 60,561 | 0% | held | |
| 28 | D PC MALL INC | 0.4% | $1.1m | 159,912 | 0% | held | |
| 29 | D TASER INTERNATIONAL INC | 0.4% | $1.1m | 148,979 | 0% | held | |
| 30 | D W HOLDING COMPANY INC | 0.4% | $985.0k | 166,670 | – | new | |
| 31 | D GATEWAY INC | 0.3% | $749.0k | 396,541 | 0% | held | |
| 32 | D MIVA INC | 0.2% | $495.0k | 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.