Steadfast Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 42 US equity positions worth $560.5m in its Q2 2008 13F filing. The largest position was D CHESAPEAKE ENERGY CO RP at 11.6% of the reported book, followed by AAPL and IBKR. Against the Q1 2008 filing, it opened 13 new positions, added to 10 and reduced 11 among the top 42 holdings.
What did Steadfast Capital Management own in Q2 2008? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | D CHESAPEAKE ENERGY CO RP | 11.6% | $65.0m | 985,841 | 30% | added | |
| 2 | AAPL D APPLE INC | Technology | 9.6% | $53.8m | 321,376 | 33% | added |
| 3 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 9.2% | $51.6m | 1,606,878 | -3% | reduced |
| 4 | D PRIDE INTL INC | 9.1% | $50.7m | 1,072,700 | 16% | added | |
| 5 | HOS D HELIX ENERGY SOLUTIO NS GROUP | 6.8% | $38.3m | 920,263 | 0% | held | |
| 6 | CVS D CVS CAREMARK CORP | Healthcare | 5.7% | $32.1m | 811,256 | -9% | reduced |
| 7 | D BURLINGTON NORTHERN SANTA FE C | 4.2% | $23.4m | 234,517 | -19% | reduced | |
| 8 | LEN D LENNAR CORP | Consumer Cyclical | 3.9% | $22.1m | 1,793,642 | -5% | reduced |
| 9 | D GFI GROUP INC | 3.8% | $21.5m | 2,388,550 | 542% | added | |
| 10 | D KHD HUMBOLDT WEDAG I NTL LTD C | 3.3% | $18.7m | 593,763 | -13% | reduced | |
| 11 | D HECKMANN CORP | 2.7% | $15.2m | 1,693,777 | – | new | |
| 12 | D O REILLY AUTOMOTIVE INC | 2.6% | $14.7m | 656,284 | – | new | |
| 13 | D RYANAIR HOLDINGS PLC | 2.5% | $14.2m | 495,094 | 527% | added | |
| 14 | D YAHOO INC | 2.4% | $13.5m | 655,784 | – | new | |
| 15 | D ASSISTED LIVING CONCEPTS INC | 2.3% | $13.0m | 2,365,317 | 0% | held | |
| 16 | UNH D UNITEDHEALTH GRP | Healthcare | 1.9% | $10.6m | 402,153 | 10% | added |
| 17 | D GREEN MOUNTAIN COFFE E ROASTER | 1.6% | $9.0m | 238,994 | – | new | |
| 18 | D CSK AUTO CORP | 1.6% | $8.8m | 835,055 | -34% | reduced | |
| 19 | D P.F. CHANG'S CHINA B ISTRO INC | 1.6% | $8.7m | 390,862 | -19% | reduced | |
| 20 | D CHESAPEAKE ENERGY CO RP | 1.5% | $8.6m | 130,300 | – | new | |
| 21 | D FEDERAL NATL MTG ASS N MEDIUM OPTIONS - PUTS | 1.5% | $8.5m | 437,800 | – | new | |
| 22 | D LOOPNET INC | 1.3% | $7.6m | 668,809 | 0% | held | |
| 23 | D MAGUIRE PROP REITS/RICS | 1.1% | $5.9m | 485,292 | 33% | added | |
| 24 | D WEATHERFORD INTERNAT IONAL LTD | 1.0% | $5.4m | 108,573 | – | new | |
| 25 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 1.0% | $5.3m | 209,182 | -11% | reduced |
| 26 | QCOM D QUALCOMM INC | Technology | 0.8% | $4.7m | 106,836 | – | new |
| 27 | D CENTRAL PAC FINL CORP CCOM | 0.8% | $4.6m | 428,395 | 0% | held | |
| 28 | D STANDARD PAC CORP | 0.8% | $4.5m | 1,333,875 | 36% | added | |
| 29 | MLM D MARTIN MARIETTA MATE RIALS INC | Basic Materials | 0.7% | $4.1m | 39,437 | -72% | reduced |
| 30 | D PRE PAID LEGAL SVCS INC | 0.7% | $3.8m | 93,107 | – | new | |
| 31 | D ATHENAHEALTH INC | 0.4% | $2.3m | 75,857 | 0% | held | |
| 32 | D USG CORP | 0.4% | $2.0m | 66,725 | 0% | held | |
| 33 | D NATIONAL WESTN LIFE INS CO CL | 0.2% | $1.4m | 6,409 | 0% | held | |
| 34 | D FEDERAL NATL MTG ASS N MEDIUM OPTIONS - PUTS | 0.2% | $1.4m | 69,400 | – | new | |
| 35 | D CAPITAL TRUST INC | 0.2% | $1.2m | 60,307 | -69% | reduced | |
| 36 | D FIRST FINL FD INC | 0.2% | $1.1m | 130,287 | 0% | held | |
| 37 | D VIRGINIA COMM BANCOR P INC | 0.2% | $986.0k | 189,959 | 10% | added | |
| 38 | D RAM HOLDINGS LTD | 0.1% | $744.0k | 743,507 | 7% | added | |
| 39 | GSBC D GREAT SOUTHN BANCORP INC | 0.1% | $431.0k | 53,080 | – | new | |
| 40 | D FEDERAL HOME LN MTG CORP MEDI OPTIONS - PUTS | 0.1% | $379.0k | 23,100 | – | new | |
| 41 | LOW D LOWES COS INC | Consumer Cyclical | 0.1% | $371.0k | 17,892 | -94% | reduced |
| 42 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $221.0k | 86,862 | – | new |
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.