Steadfast Capital Management LP
Steadfast Capital Management LP is a hedge fund and investment adviser founded in 2002 and headquartered in New York, NY. The firm manages long/short equity strategies for institutional investors and high-net-worth clients, and as of 2025, employs around 36 professionals. They focus primarily on equity investments with a research-driven approach.
Investment Strategy
Steadfast Capital Management LP employs a fundamental, research-intensive investment process, primarily following long/short equity strategies. The firm invests globally but focuses chiefly on U.S. and developed markets, seeking to identify mispriced securities through deep analysis. Its approach is opportunistic, aiming to generate consistent, risk-adjusted returns regardless of market direction, while maintaining disciplined risk controls.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 5.22% | $292.0M | 1,330,788 | $176.67 | $219.39 | +$134.8M |
F FLUT | FLUTTER ENTMT PLC | 5.12% | $286.4M | 1,002,122 | $238.34 | $285.76 | +$169.7M |
G GOOGL | ALPHABET INC | 3.93% | $220.1M | 1,248,676 | $171.48 | $176.23 | +$177.6M |
U UNH | UNITEDHEALTH GROUP INC | 3.56% | $199.5M | 639,400 | $349.56 | $311.97 | +$140.0M |
P PLNT | PLANET FITNESS INC | 3.52% | $196.9M | 1,805,777 | $65.73 | $109.05 | +$31.3M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HUM | HUMANA INC | — | Call | $158.5M | 6,483 | $244.48 | $373.49 | 0 | -$13.0M |
A AMZN | AMAZON COM INC | New | Call | $37.3M | 1,700 | $219.39 | $219.39 | +1,700 | +$37.3M |
G GOOGL | ALPHABET INC | New | Call | $26.4M | 1,500 | $176.23 | $176.23 | +1,500 | +$26.4M |