SEC 13F Intelligence

Managers / Q3 2022 · view latest →

STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822 · 450 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2124154600

Reported Value
$3.7B
Q3 2022
Positions
36
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Steadfast Capital Management LP reported $3.7B in U.S.-listed holdings across 36 positions for Q3 2022.

Its largest position, LNG, represents 10.3% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+10.3%
Cheniere Energy
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $6.4BQ2 ’19: $7.5BQ3 ’19: $7.3BQ4 ’19: $9.1BQ4 ’19Q1 ’20: $6.5BQ2 ’20: $8.8BQ3 ’20: $9.2BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $9.6BQ2 ’21: $10.8BQ3 ’21: $10.3BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.8BQ2 ’22: $4.5BQ3 ’22: $3.7BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.8BQ3 ’23: $3.7BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.8BQ3 ’24: $4.5BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.6BQ3 ’25: $5.7BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%ADR: 5.4%Other: 5.0%ETP: 0.8%
  • Common Stock · 88.9% · $3.3B
  • ADR · 5.4% · $198M
  • Other · 5.0% · $184M
  • ETP · 0.8% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+2.74M2.74M+$228M$228M
TWTRUSDTWITTER INCNEW+1.09M1.09M+$48M$48M
AAPLAPPLE INCNEW+300.0K300.0K+$41M$41M
AMDADVANCED MICRO DEVICES INCNEW+635.5K635.5K+$40M$40M
RHRHNEW+85.1K85.1K+$21M$21M
FNDFLOOR & DECOR HLDGS INCNEW+183.1K183.1K+$13M$13M
GMEGAMESTOP CORP NEWADDED+283.9K378.6K−$2M$10M
BURLBURLINGTON STORES INCADDED+873.9K1.56M+$81M$174M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW10.26%$380M2.29M
2MSFTMICROSOFT CORPhistory →COM6.83%$253M1.09M
3WDAYWORKDAY INChistory →CL A6.67%$247M1.62M
4DECKDECKERS OUTDOOR CORPhistory →COM6.30%$233M745.5K
5CEGCONSTELLATION ENERGY CORPhistory →COM6.16%$228M2.74M
6GPNGLOBAL PMTS INChistory →COM5.97%$221M2.04M
7FISFIDELITY NATL INFORMATION SVhistory →COM5.77%$214M2.83M
8BBWIBATH & BODY WORKS INChistory →COM5.31%$197M6.03M
9DPZDOMINOS PIZZA INChistory →COM5.12%$190M611.1K
10TMUST-MOBILE US INChistory →COM5.01%$185M1.38M
11BURLBURLINGTON STORES INChistory →COM4.70%$174M1.56M
12UNHUNITEDHEALTH GROUP INChistory →COM4.01%$148M293.9K
13ICON PLCSHS3.81%$141M768.2K
14JDJD.COM INChistory →SPON ADR CL A2.67%$99M1.97M
15LVSLAS VEGAS SANDS CORPhistory →COM2.56%$95M2.52M
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.50%$93M305.2K
17OKTAOKTA INChistory →CL A2.13%$79M1.39M
18FISVFISERV INChistory →COM1.80%$67M713.6K
19ELVELEVANCE HEALTH INChistory →COM1.66%$62M135.4K
20HDBHDFC BANK LTDhistory →SPONSORED ADS1.63%$60M1.03M
21TWTRUSDTWITTER INChistory →COM1.29%$48M1.09M
22AMDADVANCED MICRO DEVICES INChistory →COM1.09%$40M635.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.05%$39M485.1K
24ANGEL POND HOLDINGS CORPUNIT 99/99/99990.66%$25M2.48M
25VVISA INChistory →COM CL A0.59%$22M122.2K
26RHRHhistory →COM0.57%$21M85.1K
27MAMASTERCARD INCORPORATEDhistory →CL A0.56%$21M73.1K
28FNDFLOOR & DECOR HLDGS INChistory →CL A0.35%$13M183.1K
29PFSIPENNYMAC FINL SVCS INC NEWhistory →COM0.31%$11M265.6K
30CORSAIR PARTNERING CORPUNIT 99/99/99990.27%$10M1.00M
31GMEGAMESTOP CORP NEWCL A0.26%$10M378.6K
32EMPOWERMENT & INCLUSION CAPIUNIT 99/99/99990.21%$8M800.0K
33GQ9SPDR GOLD TRGOLD SHS0.05%$2M13.0K
34BRK/ABERKSHIRE HATHAWAY INC DELCL A0.01%$406,0001

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B69May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B133Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B109Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B58Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B55Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.8B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B38Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$10.3B45Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.6B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B84Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.5B52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.1B73Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.3B48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.5B57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.4B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.6B45Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Steadfast Advisors LP028-10345

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.