WhaleCreep

Steadfast Capital Management LP 13F holdings, Q4 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2008-02-14

Steadfast Capital Management LP disclosed 49 US equity positions worth $543.1m in its Q4 2007 13F filing. Its largest position is IBKR at 8.5% of the reported book, followed by CVS and GT. Versus Q2 2007 it opened 30 new positions, added to 14, reduced 5 and exited 22.

$543m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5%
Largest position
The largest single position as a share of the reported equity book.
49.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q2 2007: 30 new, 14 added, 5 reduced, 22 exited

49 rows
IBKR INTERACTIVE BROKERS GROUP INFinancial Services8.5%$45.9m1.42m+247%added
CVS CVS HEALTH CORPHealthcare6.4%$34.8m875,979+27%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical5.5%$29.9m1.06m–new
D PRIDE INTL INC no ticker–4.5%$24.6m726,107+215%added
AXP AMERICAN EXPRESS COFinancial Services4.4%$23.9m458,486+63%added
HOS HELIX ENERGY SOLUTIONS GRP IIndustrials4.3%$23.5m565,900–new
D GOODYEAR TIRE & RUBR CO no ticker–4.1%$22.5m797,600–new
D TRANE INC no ticker–4.1%$22.4m479,767–new
UNH UNITEDHEALTH GROUP INCHealthcare3.8%$20.4m350,221+20%added
GFI GROUP INC no ticker–3.7%$20.0m209,306+40%added
D ORACLE CORP no ticker–3.6%$19.4m860,900–new
AAPL APPLE INCTechnology3.2%$17.6m88,718+58%added
KEY ENERGY SVCS INC no ticker–3.2%$17.1m1.19m−7.7%reduced
D BURLINGTON NORTHERN SANTA FE C no ticker–3.1%$16.9m203,274–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical3.1%$16.6m278,558+11%added
D ASSISTED LIVING CONCEPTS INC no ticker–2.8%$15.3m2.04m+40%added
AMXN AMERICA MOVIL SAB DE CV–2.8%$15.1m246,171–new
D KHD HUMBOLDT WEDAG I NTL LTD C no ticker–2.6%$14.2m473,734–new
URS CORP NEW no ticker–2.5%$13.5m248,537–new
D CSK AUTO CORP no ticker–2.3%$12.6m2.51m+79%added
YAHOO INC no ticker–2.0%$11.0m472,015+25%added
D FEDERAL NATL MTG ASS N MEDIUM no ticker–1.8%$9.6m240,167−25%reduced
D LOOPNET INC no ticker–1.5%$8.0m570,208+145%added
D P.F. CHANG'S CHINA B ISTRO INC no ticker–1.4%$7.9m344,520–new
MCO MOODYS CORPFinancial Services1.3%$7.3m203,152–new
D CISCO SYSTEMS INC no ticker–1.3%$7.0m258,300–new
D UAL CORP no ticker–1.3%$6.9m193,817–new
CACC CREDIT ACCEP CORP MICHFinancial Services1.3%$6.9m333,942−25%reduced
NET SERVICOS DE COMUNICACAO no ticker–1.2%$6.5m541,782–new
D A C MOORE ARTS & CRA FTS INC C no ticker–0.9%$5.1m369,434−49%reduced
D AMBASSADORS INTERNAT IONAL INC no ticker–0.9%$4.8m327,317−2.3%reduced
CHKEUR CHESAPEAKE ENERGY CORP–0.8%$4.6m117,133–new
LIFE TIME FITNESS INC no ticker–0.7%$4.1m81,535–new
D LDK SOLAR CO LTD no ticker–0.7%$4.0m85,349–new
FIRST MARBLEHEAD CORP no ticker–0.6%$3.4m222,798–new
D LENNAR CORP no ticker–0.6%$3.4m190,400–new
D GOODYEAR TIRE & RUBR CO no ticker–0.5%$2.8m100,100–new
KBH KB HOMEConsumer Cyclical0.5%$2.5m117,425–new
D TRIAD GUARANTY INC no ticker–0.4%$2.2m223,946–new
D MOODYS CORP no ticker–0.4%$2.1m57,800–new
NATIONAL WESTN LIFE INS CO no ticker–0.2%$1.3m6,356+2.8%added
D FIRST FINL FD INC no ticker–0.2%$1.2m108,357+29%added
NUTRI SYS INC NEW no ticker–0.2%$1.0m38,411–new
D CASCADE BANCORP no ticker–0.2%$815k58,565–new
U S G CORP no ticker–0.1%$660k18,445–new
JOE ST JOE COReal Estate0.1%$596k16,771–new
WAL WESTERN ALLIANCE BANCORPFinancial Services0.1%$593k31,579–new
D CAPITAL TRUST INC no ticker–0.07%$355k11,597–new
D INDYMAC BANCORP INC no ticker–0.04%$213k35,808–new

Exited since Q2 2007

22 rows
MTG MGIC INVT CORP WIS5.0%$25.4m
D AMERICAN STANDARD CO MPANIES I no ticker4.9%$25.3m
SUNTRUST BKS INC no ticker4.3%$22.3m
D BANK OF NEW YORK CO INC no ticker4.0%$20.3m
D TYCO INTERNATIONAL L TD BERMUD no ticker3.4%$17.7m
WU WESTERN UN CO3.2%$16.5m
GPOR GULFPORT ENERGY CORP2.6%$13.4m
AAP ADVANCE AUTO PARTS INC2.5%$12.9m
NBR NABORS INDUSTRIES LTD2.3%$11.9m
D USG CORP no ticker2.0%$10.3m
D TRANSOCEAN INC no ticker2.0%$10.3m
D ZENITH NATL INS CORP no ticker2.0%$10.2m
D PRE PAID LEGAL SVCS INC no ticker1.8%$9.2m
BIDU BAIDU INC1.8%$9.1m
CBS CORP NEW no ticker1.5%$7.8m
INTERCONTINENTALEXCHANGE INC no ticker1.4%$7.2m
D NYMEX HOLDINGS INC no ticker1.3%$6.9m
KBR KBR INC1.3%$6.6m
D SIRVA INC no ticker1.2%$6.0m
D DOUBLE HULL TANKERS no ticker0.9%$4.5m
D SUNTRUST BKS INC no ticker0.7%$3.6m
FIVE STAR SENIOR LIVING INC no ticker0.7%$3.5m

Sector mix

  • Unclassified57.6%
  • Financial Services15.6%
  • Healthcare10.2%
  • Consumer Cyclical9.0%
  • Industrials4.3%
  • Technology3.2%
  • Real Estate0.1%

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