STELLIAM INVESTMENT MANAGEMENT, LP
Follow13F filer, CIK 1427165, NEW YORK, NY
STELLIAM INVESTMENT MANAGEMENT, LP reported $483,227,000 across 17 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 94.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011196
- Period
- 2019-03-31
- Reported value
- $483M
- Holdings
- 17
- Top 10 weight
- 94.17%
- New
- 0
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIRIT AIRLS INCadded | +319,400 | $16.9M |
| CTRAadded | +544,200 | $14.2M |
| HRTXadded | +287,900 | $7.04M |
| JBLUadded | +385,900 | $6.31M |
| RRCadded | +456,400 | $5.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COreduced | -2,769,400 | -$13M |
| DHIexited | -254,800 | -$8.83M |
| SPYreduced | -26,300 | -$7.43M |
| GOGOreduced | -1,538,500 | -$6.91M |
| TRONOX LTDexited | -600,100 | -$4.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0001567619-19-011196, largest first. % of portfolio is the value over $483,227,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CTRACOTERRA ENERGY INC | 11,435,500 | $298M | 61.77% | +544,200 | Timeline | ||
| GOGOGOGO INC | 6,766,500 | $30.4M | 6.29% | -1,538,500 | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 459,500 | $24.3M | 5.03% | +319,400 | |||
| DALDELTA AIR LINES INC | 464,000 | $24M | 4.96% | +67,900 | Timeline | ||
| RRCRANGE RES CORP | 1,602,500 | $18M | 3.73% | +456,400 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 978,000 | $16M | 3.31% | +385,900 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 640,000 | $15.6M | 3.24% | +287,900 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 973,500 | $12.3M | 2.55% | +329,600 | Timeline | ||
| NOKNOKIA CORP | 1,447,500 | $8.28M | 1.71% | -799,100 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 31,100 | $7.69M | 1.59% | +4,300 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,411,500 | $6.62M | 1.37% | -2,769,400 | |||
| UALUNITED AIRLS HLDGS INC | 57,500 | $4.59M | 0.95% | +53,500 | Timeline | ||
| GOOGLALPHABET INC | 3,600 | $4.24M | 0.88% | -1,600 | Timeline | ||
| EOGEOG RES INC | 42,500 | $4.04M | 0.84% | +2,300 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 32,500 | $3.3M | 0.68% | +10,200 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $2.83M | 0.58% | -26,300 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 80,000 | $2.54M | 0.53% | +45,000 | Timeline |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHID R HORTON INC | 254,800 | $8.83M | shares |
| TRONOX LTDTRONOX LTD | 600,100 | $4.67M | shares |
| LENLENNAR CORP | 69,700 | $2.73M | shares |
| DVNDEVON ENERGY CORP NEW | 15,000 | $338K | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-011196 | base | 2019-05-15 | acceptance time not in the bulk data set |