$483 Million is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $298,467,000 | +22.6% | 11,435,500 | +5.0% | 61.76% | +2.9% |
| GOGO | Sell | GOGO INC | $30,382,000 | +22.4% | 6,766,500 | -18.5% | 6.29% | +2.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $24,289,000 | +199.3% | 459,500 | +228.0% | 5.03% | +151.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,966,000 | +21.3% | 464,000 | +17.1% | 4.96% | +1.8% |
| RRC | Buy | RANGE RES CORP | $18,012,000 | +64.2% | 1,602,500 | +39.8% | 3.73% | +37.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $16,000,000 | +68.3% | 978,000 | +65.2% | 3.31% | +41.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $15,642,000 | +71.3% | 640,000 | +81.8% | 3.24% | +43.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,344,000 | +60.8% | 973,500 | +51.2% | 2.55% | +34.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,280,000 | -36.7% | 1,447,500 | -35.6% | 1.71% | -46.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,690,000 | +15.2% | 31,100 | +16.0% | 1.59% | -3.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,620,000 | -53.6% | 1,411,500 | -66.2% | 1.37% | -61.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,587,000 | +1269.3% | 57,500 | +1337.5% | 0.95% | +1043.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,237,000 | -22.0% | 3,600 | -30.8% | 0.88% | -34.6% |
| EOG | Buy | EOG RES INC | $4,045,000 | +15.4% | 42,500 | +5.7% | 0.84% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,300,000 | +59.7% | 32,500 | +45.7% | 0.68% | +33.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,825,000 | -68.9% | 10,000 | -72.5% | 0.58% | -73.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,541,000 | +126.1% | 80,000 | +128.6% | 0.53% | +89.9% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,000 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -69,700 | -100.0% | -0.67% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -600,100 | -100.0% | -1.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -254,800 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.