STEADFAST CAPITAL MANAGEMENT LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,755,687
Net value change ($000)
+320,569 (7.2%)
New positions
12
Sold out positions
16
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HD 237,574 5629.7%
UNH 188,103 NEW
TRU 97,088 423.9%
SPOT 92,081 118.2%
GEV 86,976 108.4%
FLUT 76,804 543.9%
PLNT 55,762 64.4%
TJX 55,711 NEW
TSM 52,977 NEW
CNK 48,460 165.3%
Top Reduces (Value $000, Stocks/ETFs)
VST -265,331 -80.0%
CEG -215,542 -100.0%
INTC -101,148 -100.0%
DRI -93,278 -59.8%
ELV -84,224 -100.0%
BBWI -77,228 -32.2%
CPAY -70,399 -68.5%
GPN -70,329 -100.0%
WDAY -65,997 -87.5%
AMD -62,955 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 554,502 (11.7% 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