Steadfast Capital Management LP Options Holdings

Steadfast Capital Management LP

  • $3.37 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HUM
Humana Inc

Healthcare
CALL
$172 Million
648K
Q2 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$43.5 Million
500K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$22.2 Million
292K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.37 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Steadfast Capital Management LP Portfolio

Follow Steadfast Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steadfast Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Steadfast Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email