STEADFAST CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.8T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,100,000 | $948.4B | 16.28% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 4,055,900 | $407.3B | 6.99% | |
| 3 | MSFTMICROSOFT CORP | 1,105,201 | $340.7B | 5.85% | |
| 4 | LNGCHENIERE ENERGY INC | 2,345,303 | $325.2B | 5.58% | |
| 5 | BBWIBATH & BODY WORKS INC | 6,760,507 | $323.2B | 5.55% | |
| 6 | ELVANTHEM INC | 569,172 | $279.6B | 4.80% | |
| 7 | AMZNAMAZON COM INC | 79,579 | $259.4B | 4.45% | |
| 8 | ICLRICON PLC | 1,051,668 | $255.8B | 4.39% | |
| 9 | TMUST-MOBILE US INC | 1,970,436 | $252.9B | 4.34% | |
| 10 | GPNGLOBAL PMTS INC | 1,787,900 | $244.7B | 4.20% | |
| 11 | DECKDECKERS OUTDOOR CORP | 833,391 | $228.2B | 3.92% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 392,133 | $200.0B | 3.43% | |
| 13 | HDBHDFC BANK LTD | 3,014,279 | $184.9B | 3.17% | |
| 14 | WDAYWORKDAY INC | 686,474 | $164.4B | 2.82% | |
| 15 | AVTRAVANTOR INC | 4,489,798 | $151.8B | 2.61% | |
| 16 | DC4DEXCOM INC | 199,370 | $102.0B | 1.75% | |
| 17 | SLVISHARES SILVER TR | 4,000,000 | $91.5B | 1.57% | Put |
| 18 | FISVFISERV INC | 854,528 | $86.6B | 1.49% | |
| 19 | CFCF INDS HLDGS INC | 797,420 | $82.2B | 1.41% | |
| 20 | OKTAOKTA INC | 541,731 | $81.8B | 1.40% | |
| 21 | JDJD.COM INC | 1,389,440 | $80.4B | 1.38% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,710,408 | $75.8B | 1.30% | |
| 23 | LVSLAS VEGAS SANDS CORP | 1,814,419 | $70.5B | 1.21% | |
| 24 | UNPUNION PAC CORP | 249,627 | $68.2B | 1.17% | |
| 25 | CSXCSX CORP | 1,806,329 | $67.6B | 1.16% | |
| 26 | GHGUARDANT HEALTH INC | 1,014,530 | $67.2B | 1.15% | |
| 27 | WIXWIX COM LTD | 613,578 | $64.1B | 1.10% | |
| 28 | BKRBAKER HUGHES COMPANY | 1,702,318 | $62.0B | 1.06% | |
| 29 | MOSMOSAIC CO NEW | 577,840 | $38.4B | 0.66% | |
| 30 | GFSGLOBALFOUNDRIES INC | 595,260 | $37.2B | 0.64% | |
| 31 | NTRNUTRIEN LTD | 278,519 | $29.0B | 0.50% | |
| 32 | —ANGEL POND HOLDINGS CORP | 2,476,610 | $24.7B | 0.42% | |
| 33 | FXIISHARES TR | 600,000 | $19.2B | 0.33% | Call |
| 34 | TRVCCITIGROUP INC | 320,000 | $17.1B | 0.29% | Put |
| 35 | NUNU HLDGS LTD | 2,194,000 | $16.9B | 0.29% | |
| 36 | STNESTONECO LTD | 1,227,099 | $14.4B | 0.25% | |
| 37 | CCIVGBPLUCID GROUP INC | 501,446 | $12.7B | 0.22% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 115,568 | $12.6B | 0.22% | |
| 39 | BROSDUTCH BROS INC | 220,500 | $12.2B | 0.21% | |
| 40 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.9B | 0.17% | |
| 41 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.9B | 0.14% | |
| 42 | JETSETF SER SOLUTIONS | 200,000 | $4.4B | 0.07% | Call |
| 43 | UPSTUPSTART HLDGS INC | 30,000 | $3.3B | 0.06% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.01% |