STEADFAST CAPITAL MANAGEMENT LP

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Steadfast Advisors LP 028-10345