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| Steadfast Capital Management LP
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|---|---|
| CRD # | 157124 |
| SEC # | 801-73425 |
| CIK # | 0001647517, 0001214822 |
| AUM | $8.8 BB (2023-03-31) |
| Employees | 37 (43% Investors, 0% Brokers) |
| Phone | 212-415-4600 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 0.3 | |
| DECK | 7.1 | 0.2 | |
| BBWI | 6.6 | 0.2 | |
| FIS | 57.6 | 0.1 | |
| UBER | 43.4 | 0.1 | |
| TMUS | 166.8 | 0.1 | |
| LULU | 35.6 | 0.1 | |
| LVS | 26.4 | 0.1 | |
| AVTR | 19.3 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SFO Master Fund LP | [2019-02-28] | 0.0 | 51.6 |
| Other | Steadfast Long Capital Master Fund LP | 2018-03-30 | 391.6 | |
| Other | Steadfast Long Capital LP | [2017-03-31] | 179.3 | 157.9 |
| HF | American Steadfast LP | 2012-02-13 | 2,790.1 | |
| HF | Sf-New Partners LP | 2012-02-13 | 1.8 | |
| HF | Steadfast Capital LP | 2012-02-13 | 321.8 | |
| HF | Steadfast International Master Fund Ltd | [2012-02-13] | 5,916.7 | 5,125.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 8.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 8.8 |
| By Discretionary | ||
| Discretionary | 7 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 3.0 | |
| Total | 7 | 8.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Philip Cater | 89 | ||
| Ernest Morrison | 27 | ||
| Thomas Fortin | 86 | ||
| Andrew Chapman | 5 | ||
| Robert Pitts Jr | 5 | ||
| Joseph Carney | 4 | ||
| Sheena Koshy | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001214822] | |
| SC 13G | [0001214822] | |
| D | [0001647517] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kirkoswald Asset Management LLC
✚
|
NY | 9.0 |
|
Sylebra Capital LLC
✚
|
CA | 8.9 |
|
Blackstone Alternative Investment Advisors LLC
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|
NY | 8.9 |
|
Martin Currie Investment Management Limited
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|
8.7 | |
|
Green Court Capital Management Limited
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|
8.7 | |
|
Compass Rose Asset Management LP
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|
NY | 8.6 |
|
SONA Asset Management US LLC
✚
|
NY | 8.5 |
|
MidOcean Credit Fund Management LP
✚
|
NY | 8.5 |
|
Wolverine Asset Management LLC
✚
|
IL | 8.4 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 8.4 |