STEADFAST CAPITAL MANAGEMENT LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,701,445
Net value change ($000)
-845,990 (-18.6%)
New positions
5
Sold out positions
9
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 228,050 NEW
BURL 81,167 87.3%
TWTR 47,849 NEW
DPZ 45,017 31.1%
LNG 42,590 12.6%
AMD 40,266 NEW
BBWI 30,824 18.6%
WDAY 25,718 11.6%
RH 20,946 NEW
FND 12,861 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -220,291 -78.2%
FIS -199,686 -48.3%
MSFT -138,236 -35.4%
UNH -113,356 -43.3%
TMUS -106,138 -36.4%
DECK -90,793 -28.0%
ICLR -87,078 -38.1%
ROST -63,362 -100.0%
CHTR -46,431 -33.4%
EQT -39,109 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,186 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type