Steadfast Capital Management 13F holdings, Q4 2006
Holdings as of December 29, 2006 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 33 US equity positions worth $324.7m in its Q4 2006 13F filing. The largest position was D ZENITH NATL INS CORP at 9.1% of the reported book, followed by D CSK AUTO CORP and D KEY ENERGY SERVICES INC. Against the Q3 2006 filing, it opened 7 new positions, added to 3 and reduced 13 among the top 33 holdings.
What did Steadfast Capital Management own in Q4 2006? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D ZENITH NATL INS CORP | 9.1% | $29.6m | 630,308 | 0% | held | |
| 2 | D CSK AUTO CORP | 8.8% | $28.7m | 1,672,706 | 18% | added | |
| 3 | D KEY ENERGY SERVICES INC | 8.0% | $26.1m | 1,669,691 | -4% | reduced | |
| 4 | D ASSISTED LIVING CONCEPTS INC | 7.7% | $24.9m | 2,521,626 | – | new | |
| 5 | D PHH CORP | 6.1% | $19.9m | 688,747 | 0% | held | |
| 6 | AXP D AMER EXPRESS CO | Financial Services | 5.5% | $17.7m | 292,196 | 15% | added |
| 7 | D FIRST DATA CORP | 5.1% | $16.6m | 651,132 | 213% | added | |
| 8 | D PRE PAID LEGAL SVCS INC | 5.0% | $16.3m | 417,425 | -49% | reduced | |
| 9 | D BANK OF NEW YORK CO INC | 4.6% | $14.9m | 378,941 | – | new | |
| 10 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 4.2% | $13.6m | 409,074 | -5% | reduced |
| 11 | D SEASPAN CORP | 3.3% | $10.6m | 459,165 | 0% | held | |
| 12 | BAC D BANK OF AMERICA CORP | Financial Services | 3.1% | $10.0m | 186,998 | -19% | reduced |
| 13 | GPOR D GULFPORT ENERGY CORP | Energy | 3.0% | $9.6m | 705,945 | -6% | reduced |
| 14 | NBR D NABORS INDUSTRIES LT D | Energy | 2.9% | $9.6m | 321,447 | – | new |
| 15 | GME D GAMESTOP CORP NEW | Consumer Cyclical | 2.8% | $9.2m | 166,968 | -42% | reduced |
| 16 | D A C MOORE ARTS & CRA FTS INC C | 2.7% | $8.9m | 410,645 | -3% | reduced | |
| 17 | D SIRVA INC | 2.3% | $7.4m | 2,119,244 | – | new | |
| 18 | D CBS CORP NEW | 2.2% | $7.3m | 233,756 | -5% | reduced | |
| 19 | D DOUBLE HULL TANKERS | 1.9% | $6.3m | 388,182 | -20% | reduced | |
| 20 | WU D WESTERN UNION | Financial Services | 1.7% | $5.6m | 249,273 | – | new |
| 21 | ORCL D ORACLE CORP | Technology | 1.7% | $5.4m | 313,067 | -23% | reduced |
| 22 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 1.6% | $5.2m | 80,563 | 0% | held |
| 23 | D GFI GROUP INC | 1.4% | $4.7m | 75,176 | 0% | held | |
| 24 | D BARNES & NOBLE INC | 1.4% | $4.6m | 116,880 | – | new | |
| 25 | D WARNER CHILCOTT | 1.2% | $4.0m | 287,232 | – | new | |
| 26 | D PGT INC | 0.6% | $1.8m | 146,040 | -64% | reduced | |
| 27 | D NATIONAL WESTN LIFE INS CO CL | 0.4% | $1.4m | 6,160 | 0% | held | |
| 28 | D CREE INC | 0.3% | $1.0m | 60,561 | 0% | held | |
| 29 | D W HOLDING COMPANY INC | 0.3% | $995.0k | 166,969 | 0% | held | |
| 30 | D GATEWAY INC | 0.2% | $797.0k | 396,541 | 0% | held | |
| 31 | D TASER INTERNATIONAL INC | 0.2% | $730.0k | 95,899 | -36% | reduced | |
| 32 | D FRIEDMAN BILLINGS RA MSEY GROU | 0.2% | $659.0k | 82,322 | -46% | reduced | |
| 33 | D MIVA INC | 0.2% | $507.0k | 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.