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Steadfast
Robert Pitts
hedge fundlong short
Portfolio Value
$2.9B
Positions
69
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $290.9M | 3.4M | 10.0% | |
HDCall | $242.9M | 738.5K | 8.3% |
| $164.6M | 2.2M | 5.6% | |
| $150.1M | 909.1K | 5.1% | |
SHARKNINJA | $130.4M | 1.2M | 4.5% |
| $102.2M | 670.0K | 3.5% | |
| $98.9M | 1.3M | 3.4% | |
| $84.7M | 485.4K | 2.9% | |
| $83.6M | 247.5K | 2.9% | |
| $83.5M | 711.7K | 2.9% | |
| $77.4M | 1.0M | 2.6% | |
| $75.8M | 2.4M | 2.6% | |
| $75.7M | 175.1K | 2.6% | |
| $67.3M | 239.3K | 2.3% | |
| $67.0M | 203.8K | 2.3% | |
| $58.6M | 2.1M | 2.0% | |
| $56.5M | 196.3K | 1.9% | |
| $56.2M | 474.0K | 1.9% | |
| $54.7M | 950.4K | 1.9% | |
| $53.5M | 543.1K | 1.8% | |
| $52.7M | 700.6K | 1.8% | |
| $52.6M | 449.7K | 1.8% | |
| $47.9M | 262.5K | 1.6% | |
| $46.7M | 918.9K | 1.6% | |
FLAGSTAR B | $45.6M | 3.5M | 1.6% |
| $41.9M | 135.3K | 1.4% | |
| $40.6M | 40.8K | 1.4% | |
SPOTIFY TE | $38.0M | 78.5K | 1.3% |
| $35.7M | 1.4M | 1.2% | |
| $31.7M | 81.7K | 1.1% | |
| $29.2M | 140.2K | 1.0% | |
| $28.2M | 111.3K | 1.0% | |
GOOGLCall | $27.3M | 95.0K | 0.9% |
KODIAK GAS | $22.5M | 385.7K | 0.8% |
| $19.8M | 96.0K | 0.7% | |
PRAETORIAN | $19.8M | 2.0M | 0.7% |
| $19.7M | 82.1K | 0.7% | |
| $19.5M | 271.7K | 0.7% | |
| $16.8M | 70.5K | 0.6% | |
| $16.7M | 134.1K | 0.6% | |
| $14.8M | 27.6K | 0.5% | |
ROYAL CARI | $14.3M | 51.8K | 0.5% |
| $13.2M | 153.3K | 0.5% | |
| $13.0M | 37.9K | 0.4% | |
COLOMBIER | $12.7M | 1.3M | 0.4% |
| $12.5M | 135.6K | 0.4% | |
| $12.0M | 30.2K | 0.4% | |
LINDE PLC | $11.8M | 23.8K | 0.4% |
| $11.7M | 50.7K | 0.4% | |
| $10.5M | 147.2K | 0.4% | |
| $8.1M | 41.7K | 0.3% | |
PROCAP FIN | $7.7M | 3.6M | 0.3% |
| $7.6M | 37.1K | 0.3% | |
CORE NATUR | $5.8M | 55.6K | 0.2% |
| $5.7M | 8.1K | 0.2% | |
LIBERTY LA | $5.0M | 562.4K | 0.2% |
BITDEER TE | $4.9M | 561.9K | 0.2% |
| $3.5M | 40.9K | 0.1% | |
EMPERY DIG | $3.4M | 815.3K | 0.1% |
AVAX ONE T | $3.1M | 5.2M | 0.1% |
JAMES HARD | $2.7M | 144.8K | 0.1% |
| $2.5M | 46.3K | 0.1% | |
| $2.1M | 501.0K | 0.1% | |
| $1.9M | 22.4K | 0.1% | |
| $1.5M | 6.4K | 0.1% | |
C1 FD INC | $1.3M | 325.0K | 0.0% |
CLEANCORE | $1.1M | 3.0M | 0.0% |
| $718K | 1 | 0.0% | |
PROCAP FIN | $18K | 62.5K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.9B | 69 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $5.8B | 133 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $5.7B | 109 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $5.6B | 76 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $3.8B | 56 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $4.9B | 58 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $4.5B | 55 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $4.8B | 54 | View on EDGAR |