STELLIAM INVESTMENT MANAGEMENT, LP current holdings: USA Stocks
STELLIAM INVESTMENT MANAGEMENT, LP reported $2.15 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DAL, AAL, CTRA.
- DAL: Country of operation United States; Class COM NEW; Shares 6,002,500; Value $236,258,000.
- AAL: Country of operation United States; Class COM; Shares 5,577,500; Value $204,192,000.
- CTRA: Country of operation United States; Class COM; Shares 5,522,500; Value $142,481,000.
- RRC: Country of operation United States; Class COM; Shares 3,137,500; Value $121,578,000.
Form 13F-HR as filed (SEC CIK 1427165): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,002,500 | $236,258,000 | 10.96% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 5,577,500 | $204,192,000 | 9.48% | 2016-09-30 | 2016-11-14 | -62.82% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 5,522,500 | $142,481,000 | 6.61% | 2016-09-30 | 2016-11-14 | |
|---|
RRC
RANGE RES CORP | United States | COM | 3,137,500 | $121,578,000 | 5.64% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
AR
ANTERO RES CORP | United States | COM | 4,337,500 | $116,896,000 | 5.42% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
C
CITIGROUP INC | United States | COM NEW | 2,362,500 | $111,581,000 | 5.18% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
EOG
EOG RES INC | United States | COM | 1,127,500 | $109,041,000 | 5.06% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 5,880,000 | $104,546,000 | 4.85% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
ELV
ANTHEM INC | United States | COM | 720,000 | $90,223,000 | 4.19% | 2016-09-30 | 2016-11-14 | +213.41% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 2,092,500 | $89,747,000 | 4.16% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
GOGO
GOGO INC | United States | COM | 7,902,500 | $87,244,000 | 4.05% | 2016-09-30 | 2016-11-14 | -79.80% |
|---|
INTC
INTEL CORP | United States | COM | 2,075,000 | $78,331,000 | 3.64% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
LEN
LENNAR CORP | United States | CL A | 1,817,500 | $76,953,000 | 3.57% | 2016-09-30 | 2016-11-14 | +105.98% |
|---|
DHI
D R HORTON INC | United States | COM | 2,245,000 | $67,799,000 | 3.15% | 2016-09-30 | 2016-11-14 | +361.59% |
|---|
AMGN
AMGEN INC | United States | COM | 377,500 | $62,971,000 | 2.92% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 707,500 | $55,977,000 | 2.60% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 1,925,000 | $53,111,000 | 2.46% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
|---|
ALB
ALBEMARLE CORP | United States | COM | 612,500 | $52,363,000 | 2.43% | 2016-09-30 | 2016-11-14 | +25.89% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 900,000 | $51,840,000 | 2.41% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 652,500 | $51,502,000 | 2.39% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 725,000 | $48,278,000 | 2.24% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
URI
UNITED RENTALS INC | United States | COM | 557,500 | $43,758,000 | 2.03% | 2016-09-30 | 2016-11-14 | +1192.57% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 1,997,500 | $40,989,000 | 1.90% | 2016-09-30 | 2016-11-14 | -24.81% |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 1,925,000 | $36,248,000 | 1.68% | 2016-09-30 | 2016-11-14 | +249.23% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,822,500 | $20,977,000 | 0.97% | 2016-09-30 | 2016-11-14 | +399.83% |
|---|
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