STEADFAST CAPITAL MANAGEMENT LP

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None