Steadfast Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 44 US equity positions worth $515.5m in its Q4 2008 13F filing. The largest position was RRC at 8.2% of the reported book, followed by D RYANAIR HOLDINGS PLC and D PRIDE INTL INC. Against the Q3 2008 filing, it opened 20 new positions, added to 9 and reduced 8 among the top 44 holdings.
What did Steadfast Capital Management own in Q4 2008? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | RRC D RANGE RES CORP | Energy | 8.2% | $42.3m | 1,228,697 | -14% | reduced |
| 2 | D RYANAIR HOLDINGS PLC | 7.1% | $36.8m | 1,264,305 | -23% | reduced | |
| 3 | D PRIDE INTL INC | 7.1% | $36.5m | 2,285,784 | 163% | added | |
| 4 | CVS D CVS CAREMARK CORP | Healthcare | 5.9% | $30.5m | 1,059,541 | 47% | added |
| 5 | MA D MASTERCARD INC | Financial Services | 5.9% | $30.4m | 212,607 | – | new |
| 6 | AAPL D APPLE INC | Technology | 5.9% | $30.3m | 354,655 | 12% | added |
| 7 | D PRE PAID LEGAL SVCS INC | 5.1% | $26.1m | 699,079 | 35% | added | |
| 8 | D O REILLY AUTOMOTIVE INC | 5.0% | $26.0m | 844,341 | -26% | reduced | |
| 9 | D BALLY TECH INC | 4.9% | $25.3m | 1,054,345 | 74% | added | |
| 10 | D AXIS CAPITAL HLDGS | 4.6% | $23.5m | 806,229 | – | new | |
| 11 | D VALIDUS HOLDINGS LTD | 3.4% | $17.7m | 676,070 | – | new | |
| 12 | D WEATHERFORD INTERNAT IONAL LTD | 3.3% | $17.2m | 1,593,319 | – | new | |
| 13 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 3.1% | $15.9m | 745,174 | 234% | added |
| 14 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 2.9% | $14.8m | 825,207 | -14% | reduced |
| 15 | PM D PHILIP MORRIS INTL | Consumer Defensive | 2.8% | $14.2m | 327,151 | – | new |
| 16 | D ASSISTED LIVING CONCEPTS INC | 2.5% | $12.7m | 3,067,792 | 35% | added | |
| 17 | D BURLINGTON NORTHERN SANTA FE C | 2.3% | $11.7m | 154,464 | -40% | reduced | |
| 18 | D RENAISSANCERE HOLDIN GS LTD CO | 2.2% | $11.1m | 216,106 | – | new | |
| 19 | D IPC HOLDINGS LIMITED BERMUDA | 1.9% | $9.9m | 330,827 | – | new | |
| 20 | FDS D FACTSET RESEARCH SYS TEMS INC | Financial Services | 1.8% | $9.4m | 212,603 | – | new |
| 21 | D HECKMANN CORP | 1.8% | $9.3m | 1,648,760 | -3% | reduced | |
| 22 | VMC D VULCAN MATLS CO | Basic Materials | 1.8% | $9.2m | 132,341 | – | new |
| 23 | LOW D LOWES COS INC | Consumer Cyclical | 1.7% | $8.7m | 406,159 | – | new |
| 24 | D TEXAS INDUSTRIES INC | 1.6% | $8.3m | 241,239 | – | new | |
| 25 | FXI D ISHRES FTSE CHNA INTL ETF'S - US | 1.6% | $8.1m | 279,438 | – | new | |
| 26 | D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS | 1.0% | $5.4m | 12,149,007 | – | new | |
| 27 | D CHESAPEAKE ENERGY CO RP | 0.8% | $4.2m | 260,400 | 0% | held | |
| 28 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 0.7% | $3.6m | 265,994 | 29% | added |
| 29 | D RANGE RES CORP | 0.6% | $3.0m | 86,700 | 0% | held | |
| 30 | D P.F. CHANG'S CHINA B ISTRO INC | 0.4% | $2.2m | 104,359 | -83% | reduced | |
| 31 | D TAL INTRNATL GRP | 0.3% | $1.5m | 107,611 | – | new | |
| 32 | D CAPITAL TRUST INC | 0.2% | $1.2m | 342,752 | – | new | |
| 33 | D RANGE RES CORP | 0.2% | $1.2m | 34,800 | 0% | held | |
| 34 | D CHESAPEAKE ENERGY CO RP | 0.2% | $1.1m | 69,400 | 0% | held | |
| 35 | D NATIONAL WESTN LIFE INS CO CL | 0.2% | $1.1m | 6,403 | 0% | held | |
| 36 | D LIFETIME FITNESS | 0.2% | $1.1m | 81,990 | – | new | |
| 37 | D RANGE RES CORP | 0.2% | $836.0k | 24,300 | 0% | held | |
| 38 | D FIRST OPPORTUNITY FD INC | 0.1% | $663.0k | 130,164 | – | new | |
| 39 | D PRIDE INTL INC | 0.1% | $642.0k | 40,200 | – | new | |
| 40 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.1% | $599.0k | 520,700 | 500% | added | |
| 41 | D CHESAPEAKE ENERGY CO RP | 0.1% | $534.0k | 33,000 | 0% | held | |
| 42 | D POPULAR INC | 0.1% | $416.0k | 80,703 | – | new | |
| 43 | D FRONTIER FINL CORP W ASH | 0.0% | $189.0k | 43,392 | – | new | |
| 44 | D RAM HOLDINGS LTD | 0.0% | $114.0k | 308,054 | -59% | reduced |
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.