Steadfast Capital Management LP Closed Holding Positions

Steadfast Capital Management LP

  • $4.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,227,099
$7.24 - $12.56 $8.88M - $15.4M
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,194,000
$3.31 - $8.07 $7.26M - $17.7M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
278,519
$78.95 - $114.5 $22M - $31.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
220,500
$25.11 - $57.65 $5.54M - $12.7M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
600,000
$28.01 - $34.33 $16.8M - $20.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
797,420
$80.6 - $110.03 $64.3M - $87.7M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
1,702,318
$28.47 - $37.82 $48.5M - $64.4M
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
3,000,000
$18.64 - $23.87 $55.9M - $71.6M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
613,578
$54.53 - $109.49 $33.5M - $67.2M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
249,627
$206.45 - $259.96 $51.5M - $64.9M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
501,446
$13.86 - $25.21 $6.95M - $12.6M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
577,840
$45.24 - $78.15 $26.1M - $45.2M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,216
$484.42 - $630.14 $1.07M - $1.4M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,818
$85.06 - $134.23 $1.6M - $2.53M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,160
$71.53 - $107.86 $298K - $449K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,020
$100.69 - $233.19 $405K - $937K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,490
$8.52 - $18.0 $268K - $567K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,666
$10.95 - $34.25 $412K - $1.29M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,322
$118.76 - $174.6 $1.58M - $2.33M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
25,646
$11.9 - $28.6 $305K - $733K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
21,924
$114.02 - $139.04 $2.5M - $3.05M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
34,794
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,362
$88.72 - $164.03 $831K - $1.54M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,394
$87.78 - $223.31 $825K - $2.1M
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
41,430
$36.3 - $42.96 $1.5M - $1.78M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
22,636
$15.68 - $20.68 $355K - $468K
EXFY
Expensify, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
51,790
$34.61 - $48.54 $1.79M - $2.51M
HCP
Hashi Corp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,493
$80.0 - $97.6 $1.4M - $1.71M
TBLA
Taboola.Com Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
321,366
$7.07 - $9.93 $2.27M - $3.19M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,538,033
$32.81 - $47.85 $83.3M - $121M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,066,184
$48.19 - $71.06 $51.4M - $75.8M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
17,716,829
$8.29 - $10.5 $147M - $186M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,626,057
$30.49 - $34.62 $172M - $195M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
6,162,763
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000,407
$200.16 - $238.3 $200M - $238M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,358,307
$36.63 - $45.09 $86.4M - $106M
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
800,000
$63.56 - $70.07 $50.8M - $56.1M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
137,433
$51.89 - $68.49 $7.13M - $9.41M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 15, 2021
780,064
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000,000
$49.5 - $54.84 $49.5M - $54.8M
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
209,714
$85.83 - $105.94 $18M - $22.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,000,000
$28.91 - $35.09 $57.8M - $70.2M
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
27,139
$198.98 - $406.49 $5.4M - $11M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$42.6 - $69.0 $3.2M - $5.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,531,000
$134.82 - $159.81 $206M - $245M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$65.68 - $87.38 $65.7M - $87.4M
Vine Energy Inc
Q2 2021 Filed on Aug 16, 2021
452,080
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
800,000
$47.07 - $56.19 $37.7M - $45M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
202,569
$112.99 - $183.91 $22.9M - $37.3M
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