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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.
Latest 13F Filing Activity
Steadfast Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions and 3 options positions with a total 13F market value of $6B. The fund increased holdings in Alphabet Inc., Flutter Entmt PLC, Floor & Decor HLDGS Inc. among other positions. Steadfast Capital Management LP reduced exposure to Ross Stores Inc., Chipotle Mexican Grill Inc., Meta Platforms Inc. among others.
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 |
| 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)
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | Boston, MA , United States | |
K Kevin Gryp | Analyst | New York, NY , United States |
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