Steadfast Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 35 US equity positions worth $443.5m in its Q3 2008 13F filing. The largest position was RRC at 13.8% of the reported book, followed by D CHESAPEAKE ENERGY CO RP and D RYANAIR HOLDINGS PLC. Against the Q2 2008 filing, it opened 13 new positions, added to 7 and reduced 10 among the top 35 holdings.
What did Steadfast Capital Management own in Q3 2008? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | RRC D RANGE RES CORP | Energy | 13.8% | $61.3m | 1,430,269 | – | new |
| 2 | D CHESAPEAKE ENERGY CO RP | 8.4% | $37.2m | 1,037,313 | 5% | added | |
| 3 | D RYANAIR HOLDINGS PLC | 8.3% | $36.7m | 1,634,872 | 230% | added | |
| 4 | AAPL D APPLE INC | Technology | 8.1% | $36.1m | 317,599 | -1% | reduced |
| 5 | D O REILLY AUTOMOTIVE INC | 6.8% | $30.4m | 1,134,161 | 73% | added | |
| 6 | D PRIDE INTL INC | 5.8% | $25.7m | 867,760 | -19% | reduced | |
| 7 | CVS D CVS CAREMARK CORP | Healthcare | 5.5% | $24.2m | 719,368 | -11% | reduced |
| 8 | D BURLINGTON NORTHERN SANTA FE C | 5.4% | $23.9m | 258,593 | 10% | added | |
| 9 | D PRE PAID LEGAL SVCS INC | 4.8% | $21.4m | 517,537 | 456% | added | |
| 10 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 4.8% | $21.3m | 958,782 | -40% | reduced |
| 11 | D BALLY TECH INC | 4.1% | $18.4m | 607,433 | – | new | |
| 12 | D ASSISTED LIVING CONCEPTS INC | 3.3% | $14.5m | 2,277,251 | -4% | reduced | |
| 13 | D P.F. CHANG'S CHINA B ISTRO INC | 3.2% | $14.1m | 599,614 | 53% | added | |
| 14 | D HECKMANN CORP | 3.1% | $14.0m | 1,692,132 | -0% | held | |
| 15 | D CHESAPEAKE ENERGY CO RP | 2.1% | $9.3m | 260,400 | 100% | added | |
| 16 | HOS D HELIX ENERGY SOLUTIO NS GROUP | 1.8% | $8.1m | 331,921 | -64% | reduced | |
| 17 | D APPLE INC | 1.8% | $8.0m | 70,200 | – | new | |
| 18 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 1.3% | $5.9m | 223,009 | – | new |
| 19 | D KHD HUMBOLDT WEDAG I NTL LTD C | 1.3% | $5.8m | 300,168 | -49% | reduced | |
| 20 | D GFI GROUP INC | 1.2% | $5.3m | 1,127,998 | -53% | reduced | |
| 21 | D RANGE RES CORP | 0.8% | $3.7m | 86,700 | – | new | |
| 22 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 0.8% | $3.5m | 206,559 | -1% | reduced |
| 23 | D CHESAPEAKE ENERGY CO RP | 0.6% | $2.5m | 69,400 | – | new | |
| 24 | D LOOPNET INC | 0.6% | $2.5m | 251,654 | -62% | reduced | |
| 25 | D NATIONAL WESTN LIFE INS CO CL | 0.3% | $1.6m | 6,403 | -0% | held | |
| 26 | D RANGE RES CORP | 0.3% | $1.5m | 34,800 | – | new | |
| 27 | D RAM HOLDINGS LTD | 0.3% | $1.2m | 742,803 | -0% | held | |
| 28 | D CHESAPEAKE ENERGY CO RP | 0.3% | $1.2m | 33,000 | – | new | |
| 29 | D RANGE RES CORP | 0.2% | $1.0m | 24,300 | – | new | |
| 30 | D FIRST FINL FD INC | 0.2% | $993.0k | 130,164 | -0% | held | |
| 31 | D NATIONAL CITY CORP | 0.2% | $881.0k | 503,321 | – | new | |
| 32 | D FEDERAL HOME LN MTG CORP MEDI | 0.1% | $639.0k | 373,436 | – | new | |
| 33 | D SYNCORA HOLDINGS LTD | 0.1% | $365.0k | 270,600 | – | new | |
| 34 | D FEDERAL NATL MTG ASS N MEDIUM | 0.1% | $291.0k | 190,498 | – | new | |
| 35 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $187.0k | 86,776 | -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.