Stelliam Investment Management, LP 13F Holdings · last filed Q2 2019
Stelliam Investment Management, LP reported 8 securities worth $404.29M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: CTRA (64.05%), DAL (15.90%), SAVE (5.25%). Among its top 25 positions this quarter: 3 added, 5 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTRA | CABOT OIL & GAS CORP | $258.9M | 64.05% | 11.3M | Trimmed |
| 2 | DAL | DELTA AIR LINES INC DEL | $64.3M | 15.90% | 1.1M | Added |
| 3 | SAVE | SPIRIT AIRLS INC | $21.2M | 5.25% | 444,500 | Trimmed |
| 4 | RRC | RANGE RES CORP | $20.6M | 5.10% | 3.0M | Added |
| 5 | JBLU | JETBLUE AWYS CORP | $14.2M | 3.52% | 769,000 | Trimmed |
| 6 | GOGO | GOGO INC | $13.2M | 3.26% | 3.3M | Trimmed |
| 7 | UAL | UNITED CONTL HLDGS INC | $7.9M | 1.95% | 90,000 | Added |
| 8 | SWN | SOUTHWESTERN ENERGY CO | $4.0M | 0.98% | 1.2M | Trimmed |
| 9 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | EOG | EOG RES INC | $0 | 0.00% | 0 | Exited |
| 11 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 12 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | Exited |
| 14 | HRTX | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 15 | NOK | NOKIA CORP | $0 | 0.00% | 0 | Exited |
| 16 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 17 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR