$2.1 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $94,714,000 | +44.3% | 4,015,000 | +14.5% | 4.51% | +26.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $88,129,000 | +29.6% | 1,775,000 | +9.7% | 4.20% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $79,794,000 | +30.3% | 4,567,500 | +6.9% | 3.80% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $69,421,000 | +28.1% | 1,837,500 | +32.9% | 3.31% | +12.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $64,079,000 | +35.5% | 1,465,000 | +38.9% | 3.05% | +18.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $60,849,000 | +73.9% | 1,445,000 | +76.7% | 2.90% | +52.5% |
| MPC | Buy | MARATHON PETE CORP | $59,978,000 | +105.9% | 932,500 | +127.4% | 2.86% | +80.6% |
| M | Buy | MACYS INC | $57,333,000 | +48.4% | 1,325,000 | +64.6% | 2.73% | +30.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $52,503,000 | – | 312,500 | +100.0% | 2.50% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $52,140,000 | +33.0% | 892,500 | +15.4% | 2.48% | +16.6% |
| MET | Buy | METLIFE INC | $51,410,000 | +24.5% | 1,095,000 | +21.3% | 2.45% | +9.2% |
| PFE | Buy | PFIZER INC | $47,874,000 | +19.6% | 1,667,500 | +16.7% | 2.28% | +4.9% |
| DHI | Buy | D R HORTON INC | $45,806,000 | +41.4% | 2,357,500 | +54.8% | 2.18% | +24.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $45,532,000 | +58.7% | 1,223,000 | +51.0% | 2.17% | +39.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $44,671,000 | +20.3% | 1,030,000 | +10.0% | 2.13% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $44,243,000 | +29.0% | 1,230,000 | +19.4% | 2.11% | +13.1% |
| V107SC | Buy | WELLPOINT INC | $43,477,000 | +20.7% | 520,000 | +18.2% | 2.07% | +5.9% |
| URI | Buy | UNITED RENTALS INC | $43,280,000 | +28.3% | 742,500 | +9.8% | 2.06% | +12.5% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $42,635,000 | +25.8% | 5,785,000 | +20.2% | 2.03% | +10.4% |
| PBF | Buy | PBF ENERGY INCcl a | $41,779,000 | +30.9% | 1,861,000 | +51.0% | 1.99% | +14.8% |
| HRL | Buy | HORMEL FOODS CORP | $39,488,000 | +24.8% | 937,500 | +14.3% | 1.88% | +9.5% |
| PWR | Buy | QUANTA SVCS INC | $35,419,000 | +31.2% | 1,287,500 | +26.2% | 1.69% | +15.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $35,029,000 | +24.4% | 552,500 | +21.8% | 1.67% | +9.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $34,065,000 | – | 817,500 | +100.0% | 1.62% | – |
| AXLL | Buy | AXIALL CORP | $32,877,000 | +5.1% | 870,000 | +18.4% | 1.57% | -7.8% |
| RRC | Buy | RANGE RES CORP | $31,305,000 | +14.9% | 412,500 | +17.0% | 1.49% | +0.7% |
| TOL | Buy | TOLL BROTHERS INC | $29,998,000 | +20.5% | 925,000 | +21.2% | 1.43% | +5.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $29,779,000 | +32.7% | 647,500 | +20.1% | 1.42% | +16.4% |
| NVDA | New | NVIDIA CORP | $28,786,000 | – | 1,850,000 | +100.0% | 1.37% | – |
| USB | Buy | US BANCORP DEL | $28,350,000 | +25.5% | 775,000 | +24.0% | 1.35% | +10.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $27,533,000 | +20.6% | 470,000 | +18.2% | 1.31% | +5.8% |
| GWR | New | GENESEE & WYO INCcl a | $26,822,000 | – | 288,500 | +100.0% | 1.28% | – |
| RF | New | REGIONS FINL CORP NEW | $26,553,000 | – | 2,867,500 | +100.0% | 1.26% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $25,761,000 | – | 1,147,500 | +100.0% | 1.23% | – |
| LPX | New | LOUISIANA PAC CORP | $24,274,000 | – | 1,380,000 | +100.0% | 1.16% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $23,226,000 | +70.5% | 1,729,400 | +66.7% | 1.11% | +49.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $23,165,000 | -2.4% | 1,160,000 | +7.9% | 1.10% | -14.4% |
| MPC | New | MARATHON PETE CORPcall | $15,212,000 | – | 236,500 | +100.0% | 0.72% | – |
| VECO | New | VEECO INSTRS INC DELcall | $8,805,000 | – | 236,500 | +100.0% | 0.42% | – |
| LOGI | New | LOGITECH INTL S A | $6,505,000 | – | 735,000 | +100.0% | 0.31% | – |
| BBG | New | BARRETT BILL CORPput | $6,278,000 | – | 250,000 | +100.0% | 0.30% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $6,093,000 | +18.1% | 1,165,000 | +26.6% | 0.29% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 25 | Q2 2019 | 7.9% |
| RANGE RES CORP | 25 | Q2 2019 | 6.4% |
| D R HORTON INC | 23 | Q4 2018 | 3.1% |
| JPMORGAN CHASE & CO | 22 | Q3 2018 | 3.1% |
| CITIGROUP INC | 20 | Q3 2018 | 4.7% |
| MICRON TECHNOLOGY INC | 20 | Q1 2018 | 3.9% |
| LENNAR CORP | 20 | Q4 2018 | 3.1% |
| AMGEN INC | 20 | Q3 2018 | 2.9% |
| INTEL CORP | 19 | Q4 2017 | 5.3% |
| GOGO INC | 19 | Q2 2019 | 6.3% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc.Sold out | August 21, 2019 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 14, 2019 | 1,146,100 | 0.5% |
| BILL BARRETT CORPSold out | February 13, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INC | February 10, 2016 | 1,029,900 | 2.0% |
| KINDRED HEALTHCARE, INC | February 17, 2015 | 3,697,500 | 4.7% |
| ACCURAY INCSold out | January 10, 2014 | 0 | 0.0% |
| Symmetry Medical Inc. | February 14, 2013 | 1,420,000 | 3.9% |
| RADVISION LTD | February 14, 2012 | 1,567,000 | 8.5% |
| EXPRESSJET HOLDINGS INCSold out | February 10, 2011 | 0 | 0.0% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| SC 13G/A | 2019-08-21 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.