Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STELLIAM INVESTMENT MANAGEMENT, LP (CIK 1427165) reported $404.3M across 7 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: CTRA ($258.9M, 64.05%), DAL ($64.3M, 15.90%), SAVE ($21.2M, 5.25%), RRC ($20.6M, 5.10%), JBLU ($14.2M, 3.52%). Source: SEC Form 13F.
| 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 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 10 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 12 | EOG | EOG RES INC | $0 | 0.00% | 0 | Exited |
| 13 | HRTX | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 14 | HBAN | HUNTINGTON BANCSHARES 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