$406 Million is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS CORP | $243,421,000 | -34.1% | 10,891,300 | -33.6% | 60.02% | +204.0% |
| GOGO | Sell | GOGO INC | $24,832,000 | -42.8% | 8,305,000 | -0.7% | 6.12% | +163.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,765,000 | -78.4% | 396,100 | -75.0% | 4.87% | -0.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,257,000 | -90.2% | 4,180,900 | -85.3% | 3.52% | -54.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $13,075,000 | -64.4% | 2,246,600 | -65.9% | 3.22% | +64.1% |
| RRC | Sell | RANGE RES CORP | $10,968,000 | -89.6% | 1,146,100 | -81.5% | 2.70% | -51.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,509,000 | -57.7% | 592,100 | -49.1% | 2.34% | +94.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,133,000 | -44.2% | 352,100 | -32.0% | 2.25% | +157.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,072,000 | -92.2% | 36,300 | -90.9% | 2.24% | -64.0% |
| DHI | Sell | D R HORTON INC | $8,831,000 | -68.2% | 254,800 | -61.2% | 2.18% | +46.9% |
| SAVE | New | SPIRIT AIRLS INC | $8,115,000 | – | 140,100 | +100.0% | 2.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,675,000 | -78.6% | 643,900 | -73.2% | 1.89% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,676,000 | -85.8% | 26,800 | -84.8% | 1.65% | -34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,434,000 | -77.9% | 5,200 | -74.5% | 1.34% | +1.7% |
| TROX | Sell | TRONOX LTD | $4,669,000 | -85.8% | 600,100 | -78.2% | 1.15% | -34.7% |
| EOG | Sell | EOG RES INC | $3,506,000 | -89.5% | 40,200 | -84.6% | 0.86% | -51.4% |
| LEN | Sell | LENNAR CORPcl a | $2,729,000 | -94.3% | 69,700 | -93.2% | 0.67% | -73.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,067,000 | -93.4% | 22,300 | -90.3% | 0.51% | -69.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,124,000 | – | 35,000 | +100.0% | 0.28% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $338,000 | -99.1% | 15,000 | -98.3% | 0.08% | -95.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $335,000 | -98.5% | 4,000 | -98.4% | 0.08% | -93.2% |
| BBY | Exit | BEST BUY INC | $0 | – | -65,000 | -100.0% | -0.28% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -865,000 | -100.0% | -0.71% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -710,000 | -100.0% | -0.74% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -2,790,500 | -100.0% | -0.76% | – |
| SABR | Exit | SABRE CORP | $0 | – | -550,000 | -100.0% | -0.77% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -195,000 | -100.0% | -0.95% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -161,500 | -100.0% | -1.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -472,500 | -100.0% | -1.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -189,000 | -100.0% | -1.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -439,000 | -100.0% | -1.20% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,491,000 | -100.0% | -1.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -130,500 | -100.0% | -1.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -247,500 | -100.0% | -1.49% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,397,500 | -100.0% | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -294,500 | -100.0% | -1.80% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -256,000 | -100.0% | -2.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -677,500 | -100.0% | -2.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -630,000 | -100.0% | -2.42% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -65,500,000 | -100.0% | -3.30% | – | |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -3,815,500 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.