STEADFAST CAPITAL MANAGEMENT LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
55
Total value ($000)
$4,502,497
Net value change ($000)
-253,190 (-5.3%)
New positions
15
Sold out positions
12
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 294,291 NEW
ROST 188,598 NEW
META 117,812 80.2%
CMG 108,464 NEW
TXN 68,953 NEW
LAD 61,490 NEW
LYV 59,957 NEW
SPOT 57,519 33.8%
TXRH 54,869 61.0%
FLUT 49,474 54.4%
Top Reduces (Value $000, Stocks/ETFs)
HUM -195,286 -100.0%
HD -181,621 -75.1%
BBWI -162,644 -100.0%
AMZN -140,862 -48.7%
Spirit AeroSystems Holdings, Inc. -131,276 -100.0%
UNH -128,953 -68.6%
TMUS -108,684 -100.0%
MSFT -85,842 -49.6%
DRI -62,673 -100.0%
HLT -35,567 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 205,343 (4.6% 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