STEADFAST CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD)(Call) | 0 | 738,500 | +738,500 | 0 | 242,885,265 | — | +242,885,265 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,728,759 | 3,395,559 | +1,666,800 | 155,450,009 | 290,863,584 | 10.97% | +135,413,575 |
| SHARKNINJA INC(SN) | 0 | 1,231,139 | +1,231,139 | 0 | 130,377,620 | 4.92% | +130,377,620 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 141,000 | 670,000 | +529,000 | 20,092,500 | 102,181,700 | 3.85% | +82,089,200 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,047,300 | +1,047,300 | 0 | 77,416,416 | 2.92% | +77,416,416 |
| INTUIT(INTU) | 0 | 175,100 | +175,100 | 0 | 75,709,738 | 2.85% | +75,709,738 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 239,300 | +239,300 | 0 | 67,260,051 | 2.54% | +67,260,051 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 950,430 | +950,430 | 0 | 54,725,759 | 2.06% | +54,725,759 |
| CINEMARK HLDGS INC(CNK) | 400,600 | 2,055,196 | +1,654,596 | 9,309,944 | 58,614,190 | 2.21% | +49,304,246 |
| ECHOSTAR CORP(ECHO) | 136,400 | 449,727 | +313,327 | 14,826,680 | 52,649,540 | 1.98% | +37,822,860 |
| APPLE INC(AAPL) | 0 | 111,260 | +111,260 | 0 | 28,236,675 | 1.06% | +28,236,675 |
| ALPHABET INC(GOOG)(Call) | 0 | 95,000 | +95,000 | 0 | 27,318,200 | — | +27,318,200 |
| KODIAK GAS SVCS INC(KGS) | 0 | 385,666 | +385,666 | 0 | 22,492,041 | 0.85% | +22,492,041 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,911,300 | 3,459,500 | +1,548,200 | 24,063,267 | 45,561,615 | 1.72% | +21,498,348 |
| CLOUDFLARE INC(NET) | 0 | 96,000 | +96,000 | 0 | 19,808,640 | 0.75% | +19,808,640 |
| PRAETORIAN ACQUISITION CORP | 0 | 2,000,000 | +2,000,000 | 0 | 19,800,000 | 0.75% | +19,800,000 |
| AUTODESK INC | 0 | 82,100 | +82,100 | 0 | 19,654,740 | 0.74% | +19,654,740 |
| COHERENT CORP(COHR) | 0 | 70,500 | +70,500 | 0 | 16,793,805 | 0.63% | +16,793,805 |
| WALMART INC(WMT) | 0 | 134,100 | +134,100 | 0 | 16,665,948 | 0.63% | +16,665,948 |
| MSCI INC(MSCI) | 0 | 27,550 | +27,550 | 0 | 14,849,726 | 0.56% | +14,849,726 |
| ROYAL CARIBBEAN GROUP COM | 0 | 51,800 | +51,800 | 0 | 14,254,324 | 0.54% | +14,254,324 |
| RAMBUS INC DEL(RMBS) | 0 | 153,250 | +153,250 | 0 | 13,184,098 | 0.50% | +13,184,098 |
| APPLIED MATLS INC | 0 | 37,900 | +37,900 | 0 | 12,953,841 | 0.49% | +12,953,841 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,725,000 | 0.48% | +12,725,000 |
| LINDE PLC(LIN) | 0 | 23,800 | +23,800 | 0 | 11,799,088 | 0.44% | +11,799,088 |
| SYSCO CORP(SYY) | 0 | 147,200 | +147,200 | 0 | 10,499,776 | 0.40% | +10,499,776 |
| CAPITAL ONE FINL CORP(COF) | 157,200 | 262,476 | +105,276 | 38,098,992 | 47,883,497 | 1.81% | +9,784,505 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 55,600 | +55,600 | 0 | 5,822,988 | 0.22% | +5,822,988 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,100 | +8,100 | 0 | 5,692,356 | 0.21% | +5,692,356 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 561,900 | +561,900 | 0 | 4,860,435 | 0.18% | +4,860,435 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 40,897 | +40,897 | 0 | 3,508,145 | 0.13% | +3,508,145 |
| AVAX ONE TECHNOLOGY LTD | 0 | 5,182,203 | +5,182,203 | 0 | 3,099,476 | 0.12% | +3,099,476 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 144,800 | +144,800 | 0 | 2,742,512 | 0.10% | +2,742,512 |
| POLARIS INC(PII) | 0 | 46,300 | +46,300 | 0 | 2,523,350 | 0.10% | +2,523,350 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 501,000 | +501,000 | 0 | 2,149,290 | 0.08% | +2,149,290 |
| NASDAQ INC(NDAQ) | 0 | 22,400 | +22,400 | 0 | 1,901,536 | 0.07% | +1,901,536 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,400 | +6,400 | 0 | 1,492,864 | 0.06% | +1,492,864 |
| LIBERTY LATIN AMERICA LTD(LILA) | 562,390 | 562,390 | 0 | 4,195,429 | 4,960,280 | 0.19% | +764,851 |
| CLEANCORE SOLUTIONS INC | 3,000,000 | 3,000,000 | 0 | 780,000 | 1,068,900 | 0.04% | +288,900 |
| INSIGHT DIGITAL PARTNERS II | 75,000 | 0 | -75,000 | 24,750 | 0 | — | -24,750 |
| PROCAP FINL INC | 62,500 | 62,500 | 0 | 43,750 | 17,500 | 0.00% | -26,250 |
| VIKING ACQUISITION CORP I | 83,333 | 0 | -83,333 | 32,500 | 0 | — | -32,500 |
| ARMADA ACQUISITION CORP II | 40,000 | 0 | -40,000 | 35,600 | 0 | — | -35,600 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.03% | -36,660 |
| RICE ACQUISITION CORP 3 | 25,000 | 0 | -25,000 | 262,500 | 0 | — | -262,500 |
| C1 FD INC | 325,000 | 325,000 | 0 | 1,592,500 | 1,251,250 | 0.05% | -341,250 |
| LIGHTWAVE ACQUISITION CORP | 75,000 | 0 | -75,000 | 765,000 | 0 | — | -765,000 |
| ARMADA ACQUISITION CORP II | 80,000 | 0 | -80,000 | 819,200 | 0 | — | -819,200 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 100,000 | 0 | -100,000 | 996,000 | 0 | — | -996,000 |
| HALL CHADWICK ACQUISITION CO | 100,000 | 0 | -100,000 | 1,002,000 | 0 | — | -1,002,000 |
| EVOLUTION GLOBAL ACQUISITION | 99,800 | 0 | -99,800 | 1,002,990 | 0 | — | -1,002,990 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 100,000 | 0 | -100,000 | 1,003,000 | 0 | — | -1,003,000 |
| HCM III ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,028,500 | 0 | — | -1,028,500 |
| CAL REDWOOD ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,050,000 | 0 | — | -1,050,000 |
| EMPERY DIGITAL INC | 1,015,300 | 815,300 | -200,000 | 4,634,845 | 3,448,719 | 0.13% | -1,186,126 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 125,000 | 0 | -125,000 | 1,275,000 | 0 | — | -1,275,000 |
| ETHZILLA CORPORATION | 278,498 | 0 | -278,498 | 1,364,640 | 0 | — | -1,364,640 |
| INSIGHT DIGITAL PARTNERS II | 150,000 | 0 | -150,000 | 1,486,500 | 0 | — | -1,486,500 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 150,000 | 0 | -150,000 | 1,509,000 | 0 | — | -1,509,000 |
| HIGHVIEW MERGER CORP | 150,000 | 0 | -150,000 | 1,519,500 | 0 | — | -1,519,500 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 150,000 | 0 | -150,000 | 1,530,000 | 0 | — | -1,530,000 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 150,000 | 0 | -150,000 | 1,536,000 | 0 | — | -1,536,000 |
| ARISTA NETWORKS INC(ANET) | 11,900 | 0 | -11,900 | 1,559,257 | 0 | — | -1,559,257 |
| GALATA ACQUISITION CORP II | 200,000 | 0 | -200,000 | 2,010,000 | 0 | — | -2,010,000 |
| CANTOR EQUITY PARTNERS V INC | 200,000 | 0 | -200,000 | 2,050,000 | 0 | — | -2,050,000 |
| TALON CAP CORP UNIT 08/27/2030 | 225,000 | 0 | -225,000 | 2,315,250 | 0 | — | -2,315,250 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 225,000 | 0 | -225,000 | 2,332,688 | 0 | — | -2,332,688 |
| VIKING ACQUISITION CORP I | 250,000 | 0 | -250,000 | 2,475,000 | 0 | — | -2,475,000 |
| DYNAMIX CORP III | 250,000 | 0 | -250,000 | 2,512,500 | 0 | — | -2,512,500 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 250,000 | 0 | -250,000 | 2,521,250 | 0 | — | -2,521,250 |
| MCKINLEY ACQUISITION CORP | 250,000 | 0 | -250,000 | 2,525,000 | 0 | — | -2,525,000 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 250,000 | 0 | -250,000 | 2,607,500 | 0 | — | -2,607,500 |
| GENEDX HOLDINGS CORP(WGS) | 22,000 | 0 | -22,000 | 2,861,320 | 0 | — | -2,861,320 |
| GRAFTECH INTL LTD | 186,144 | 0 | -186,144 | 2,887,093 | 0 | — | -2,887,093 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 300,000 | 0 | -300,000 | 3,004,500 | 0 | — | -3,004,500 |
| APEX TREAS CORP UNIT 10/07/2030 | 300,000 | 0 | -300,000 | 3,015,000 | 0 | — | -3,015,000 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 300,000 | 0 | -300,000 | 3,081,000 | 0 | — | -3,081,000 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 300,000 | 0 | -300,000 | 3,090,000 | 0 | — | -3,090,000 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 350,000 | 0 | -350,000 | 3,542,000 | 0 | — | -3,542,000 |
| M3-BRIGADE ACQUISITION VI CO | 400,000 | 0 | -400,000 | 4,050,000 | 0 | — | -4,050,000 |
| MICROSOFT CORP(MSFT) | 8,500 | 0 | -8,500 | 4,110,770 | 0 | — | -4,110,770 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 400,000 | 0 | -400,000 | 4,112,000 | 0 | — | -4,112,000 |
| NOBLE CORP PLC(NE) | 160,100 | 0 | -160,100 | 4,521,224 | 0 | — | -4,521,224 |
| TRANSOCEAN LTD(RIG) | 1,164,000 | 0 | -1,164,000 | 4,807,320 | 0 | — | -4,807,320 |
| FORWARD INDS INC N Y | 745,951 | 0 | -745,951 | 4,930,736 | 0 | — | -4,930,736 |
| FISERV INC(FISV) | 74,000 | 0 | -74,000 | 4,970,580 | 0 | — | -4,970,580 |
| NOV INC(NOV) | 320,600 | 0 | -320,600 | 5,010,978 | 0 | — | -5,010,978 |
| COMMSCOPE HLDG CO INC(VISN) | 276,669 | 0 | -276,669 | 5,016,009 | 0 | — | -5,016,009 |
| BTC DEV CORP | 525,000 | 0 | -525,000 | 5,323,500 | 0 | — | -5,323,500 |
| AMERICAN INTL GROUP INC | 682,605 | 700,587 | +17,982 | 58,396,858 | 52,719,172 | 1.99% | -5,677,686 |
| PROCAP FINL INC | 4,204,000 | 3,646,223 | -557,777 | 14,840,120 | 7,693,531 | 0.29% | -7,146,589 |
| FUTURECREST ACQUISITION CORP | 700,000 | 0 | -700,000 | 7,168,000 | 0 | — | -7,168,000 |
| TRAILBLAZER ACQUISITION CORP | 700,000 | 0 | -700,000 | 7,175,000 | 0 | — | -7,175,000 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 41,000 | 0 | -41,000 | 7,275,040 | 0 | — | -7,275,040 |
| HAEMONETICS CORP MASS(HAE) | 91,800 | 0 | -91,800 | 7,357,770 | 0 | — | -7,357,770 |
| REPLIGEN CORP(RGEN) | 45,300 | 0 | -45,300 | 7,422,858 | 0 | — | -7,422,858 |
| MATSON INC(MATX) | 63,200 | 0 | -63,200 | 7,808,360 | 0 | — | -7,808,360 |
| ROCKET LAB CORP(RKLB) | 112,500 | 0 | -112,500 | 7,848,000 | 0 | — | -7,848,000 |
| VIATRIS INC(VTRS) | 639,175 | 0 | -639,175 | 7,957,729 | 0 | — | -7,957,729 |
| MAGNA INTL INC(MGA) | 165,952 | 0 | -165,952 | 8,845,242 | 0 | — | -8,845,242 |