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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
34
−4 vs. Q2 2022
Portfolio value
$3.63B
−$767.6M (−17.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Steadfast Capital Management LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW2,289,465$379.8M10.5%−245,716−9.7%ReducedHistory
MSFTMicrosoft CorpStock1,085,254$252.8M7.0%−437,123−28.7%ReducedHistory
WDAYWorkday, Inc.CL A1,622,243$246.9M6.8%+37,347+2.4%AddedHistory
DECKDeckers Outdoor CorpCOM745,491$233.0M6.4%−522,732−41.2%ReducedHistory
CEGConstellation Energy CorpStock2,741,315$228.1M6.3%+2,741,315NewHistory
GPNGlobal Payments IncStock2,044,260$220.9M6.1%−57,947−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,827,756$213.7M5.9%−1,681,679−37.3%ReducedHistory
BBWIBath & Body Works, Inc.COM6,030,732$196.6M5.4%−127,440−2.1%ReducedHistory
DPZDominos Pizza IncCOM611,135$189.6M5.2%+240,199+64.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,381,806$185.4M5.1%−785,099−36.2%ReducedHistory
BURLBurlington Stores, Inc.COM1,556,223$174.1M4.8%+873,855+128.1%AddedHistory
UNHUnitedHealth Group IncStock293,933$148.4M4.1%−215,781−42.3%ReducedHistory
ICLRIcon PLCCOM768,223$141.2M3.9%−285,134−27.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,966,516$98.9M2.7%+490,347+33.2%AddedHistory
LVSLas Vegas Sands CorpCOM2,524,559$94.7M2.6%−245,423−8.9%ReducedHistory
CHTRCharter Communications, Inc.CL A305,161$92.6M2.5%+8,485+2.9%AddedHistory
OKTAOkta, Inc.CL A1,388,083$78.9M2.2%+88,485+6.8%AddedHistory
FISVFiserv IncStock713,641$66.8M1.8%−249,430−25.9%ReducedHistory
ELVElevance Health, Inc.Stock135,442$61.5M1.7%−448,531−76.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,033,604$60.4M1.7%−34,312−3.2%ReducedHistory
TWTRTwitter, Inc.COM1,091,449$47.8M1.3%+1,091,449NewHistory
AMDAdvanced Micro Devices IncStock635,514$40.3M1.1%+635,514NewHistory
BABAAlibaba Group Holding LtdADR485,088$38.8M1.1%−20,755−4.1%ReducedHistory
Angel Pond Holdings CorpG0447J110UNIT 99/99/99992,476,610$24.6M0.7%00.0%Unchanged–
VVisa Inc.Stock122,234$21.7M0.6%+896+0.7%AddedHistory
RHRHCOM85,123$20.9M0.6%+85,123NewHistory
MAMastercard IncStock73,074$20.8M0.6%+536+0.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A183,052$12.9M0.4%+183,052NewHistory
PFSIPennyMac Financial Services, Inc.COM265,586$11.4M0.3%−174,857−39.7%ReducedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/99991,000,000$9.85M0.3%00.0%Unchanged–
GMEGameStop Corp.Stock378,568$9.51M0.3%00.0%UnchangedConverted for a 4-for-1 splitHistory
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999800,000$7.90M0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF12,990$2.01M0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Steadfast Capital Management LP in Q3 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock$41.5M–
Invesco QQQ Trust Series I46090E103ETF$26.7M–

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ROSTRoss Stores, Inc.COM902,204$63.4M1.4%History
EQTEQT CorpStock1,136,884$39.1M0.9%History
SWNSouthwestern Energy CoCOM4,853,141$30.3M0.7%History
MPCMarathon Petroleum CorpStock362,046$29.8M0.7%History
GFSGLOBALFOUNDRIES Inc.Stock595,260$24.0M0.5%History
NEMNEWMONT CorpStock350,732$20.9M0.5%History
GHGuardant Health, Inc.COM465,839$18.8M0.4%History
UPSTUpstart Holdings, Inc.COM377,952$12.0M0.3%History
BYNDBeyond Meat, Inc.COM344,667$8.25M0.2%History