Stelliam Investment Management, LP SEC 13F Disclosure Analysis

CIK: 0001427165

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

STELLIAM INVESTMENT MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	9	$404.3M	39	1CTRA 2DAL 3SAVEEUR Top holdings2019-06-30 1.CTRA 2.DAL 3.SAVEEUR 4.RRC 5.JBLU 6.GOGO 7.UAL 8.SWN1EUR
2019-03-31	17	$483.2M	34	1CTRA 2GOGO 3SAVEEUR Top holdings2019-03-31 1.CTRA 2.GOGO 3.SAVEEUR 4.DAL 5.RRC 6.JBLU 7.HRTX 8.HBAN 9.NOK 10.UNH
2018-12-31	21	$405.5M	100	1CTRA 2GOGO 3DAL Top holdings2018-12-31 1.CTRA 2.GOGO 3.DAL 4.SWN1EUR 5.NOK 6.RRC 7.JBLU 8.HRTX 9.SPY 10.DHI
2018-09-30	39	$1.9B	34	1CTRA 2SWN1EUR 3RRC Top holdings2018-09-30 1.CTRA 2.SWN1EUR 3.RRC 4.SPY 5.DAL 6.GOGO 3.75 03-01-20 7.LEN 8.UNH 9.C 10.DD
2018-06-30	42	$2.2B	54	1CTRA 2SWN1EUR 3RRC Top holdings2018-06-30 1.CTRA 2.SWN1EUR 3.RRC 4.DAL 5.CMCSA 6.GOGO 3.75 03-01-20 7.SPY 8.TROX 9.UNH 10.LEN
2018-03-31	45	$2.4B	49	1CTRA 2GLD 3DAL Top holdings2018-03-31 1.CTRA 2.GLD 3.DAL 4.RRC 5.SWN1EUR 6.UNH 7.GOGO 3.75 03-01-20 8.GOGO 9.G0551A 10.APD
2017-12-31	41	$2.4B	46	1CTRA 2RRC 3DAL Top holdings2017-12-31 1.CTRA 2.RRC 3.DAL 4.124857 5.GOGO 6.GOGO 3.75 03-01-20 7.SWN1EUR 8.00817Y 9.C 10.APD
2017-09-30	47	$3.3B	34	1CTRA 2RRC 3GLD Top holdings2017-09-30 1.CTRA 2.RRC 3.GLD 4.73935A 5.DAL 6.AAL 7.124857 8.GOGO 9.ABX 10.GOGO 3.75 03-01-20
2017-06-30	41	$3.1B	32	1CTRA 2RRC 3DAL Top holdings2017-06-30 1.CTRA 2.RRC 3.DAL 4.AAL 5.124857 6.AR 7.GOGO 8.DLTR 9.GOGO 3.75 03-01-20 10.GLD
2017-03-31	39	$2.6B	40	1CTRA 2DAL 3RRC Top holdings2017-03-31 1.CTRA 2.DAL 3.RRC 4.AAL 5.124857 6.GOGO 7.AR 8.00817Y 9.GOGO 3.75 03-01-20 10.DLTR
2016-12-31	43	$3.0B	47	1DAL 2CTRA 3GLD Top holdings2016-12-31 1.DAL 2.CTRA 3.GLD 4.AAL 5.RRC 6.APC3EUR 7.00817Y 8.124857 9.ABX 10.C
2016-09-30	41	$3.0B	22	1DAL 2AAL 3APC3EUR Top holdings2016-09-30 1.DAL 2.AAL 3.APC3EUR 4.CTRA 5.RRC 6.AR 7.C 8.EOG 9.MU 10.124857
2016-06-30	40	$2.9B	45	1DAL 2AAL 3APC3EUR Top holdings2016-06-30 1.DAL 2.AAL 3.APC3EUR 4.C 5.EOG 6.RRC 7.CTRA 8.ELV 9.MU 10.AMGN
2016-03-31	41	$3.2B	48	1DAL 2AAL3855030 Top holdings2016-03-31 1.DAL 2.AAL 3.855030 4.RRC 5.APC3EUR 6.EOG 7.C 8.AER 9.LEN 10.DLTR
2015-12-31	44	$3.3B	51	1CTRA 2DAL 3RRC Top holdings2015-12-31 1.CTRA 2.DAL 3.RRC 4.AAL 5.APC3EUR 6.INTC 7.DLTR 8.855030 9.AER 10.C
2015-09-30	53	$4.0B	44	1GLD 2DAL 3EOG Top holdings2015-09-30 1.GLD 2.DAL 3.EOG 4.INTC 5.PXDEUR 6.RRC 7.021441 8.AAL 9.GME 10.855030
2015-06-30	59	$4.7B	60	1DAL 2GLD 3AAL Top holdings2015-06-30 1.DAL 2.GLD 3.AAL 4.INTC 5.MU 6.ABX 7.855030 8.UAL 9.RRC 10.AER
2015-03-31	63	$4.4B	52	1INTC 2DAL 3RRC Top holdings2015-03-31 1.INTC 2.DAL 3.RRC 4.GME 5.MU 6.021441 7.CHKEUR 8.HFCUSD 9.C 10.9990302D
2014-12-31	57	$4.3B	61	1XOM 2DAL 3INTC Top holdings2014-12-31 1.XOM 2.DAL 3.INTC 4.SLB 5.MU 6.9990302D 7.021441 8.RRC 9.GME 10.AER
2014-09-30	58	$3.8B	55	1INTC 2DAL 3DHI Top holdings2014-09-30 1.INTC 2.DAL 3.DHI 4.9990302D 5.PFE 6.SPY 7.GME 8.C 9.AER 10.021441
2014-06-30	59	$3.7B	50	1GLD 2MU 3INTC Top holdings2014-06-30 1.GLD 2.MU 3.INTC 4.DAL 5.ABX 6.GME 7.PFE 8.DHI 9.9990302D 10.VECO
2014-03-31	55	$3.0B	53	1PFE 2GLD 3DAL Top holdings2014-03-31 1.PFE 2.GLD 3.DAL 4.INTC 5.MU 6.DHI 7.JPM 8.C 9.HFCUSD 10.M
2013-12-31	50	$2.5B	42	1GME 2DAL 3MU Top holdings2013-12-31 1.GME 2.DAL 3.MU 4.INTC 5.HFCUSD 6.M 7.MPC 8.DHI 9.AER 10.JPM
2013-09-30	54	$2.1B	49	1DAL 2GME 3MU Top holdings2013-09-30 1.DAL 2.GME 3.MU 4.MPC 5.TEVA 6.INTC 7.STX 8.HFCUSD 9.M 10.JPM
2013-06-30	59	$1.8B	0	1INTC 2GME 3DAL Top holdings2013-06-30 1.INTC 2.GME 3.DAL 4.SNDK 5.MU 6.9990302D 7.COF 8.JPM 9.TEVA 10.CE

Holding changes this quarter

Position changes disclosed by Stelliam Investment Management, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Stelliam Investment Management, LP and what type of investor is it?

Stelliam Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Stelliam Investment Management, LP's largest equity positions?

Based on the latest 13F filing, Stelliam Investment Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Stelliam Investment Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Stelliam Investment Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Stelliam Investment Management, LP focus on?

Sector breakdown data is not yet available for Stelliam Investment Management, LP. Check back after the next 13F processing cycle.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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Total reported value

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Stelliam Investment Management, LP SEC 13F Disclosure Analysis

CIK: 0001427165

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

STELLIAM INVESTMENT MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	100
2019-06-30	9	$404.3M	39	1CTRA 2DAL 3SAVEEUR Top holdings2019-06-30 1.CTRA 2.DAL 3.SAVEEUR 4.RRC 5.JBLU 6.GOGO 7.UAL 8.SWN1EUR
2019-03-31	17	$483.2M	34	1CTRA 2GOGO 3SAVEEUR Top holdings2019-03-31 1.CTRA 2.GOGO 3.SAVEEUR 4.DAL 5.RRC 6.JBLU 7.HRTX 8.HBAN 9.NOK 10.UNH
2018-12-31	21	$405.5M	100	1CTRA 2GOGO 3DAL Top holdings2018-12-31 1.CTRA 2.GOGO 3.DAL 4.SWN1EUR 5.NOK 6.RRC 7.JBLU 8.HRTX 9.SPY 10.DHI
2018-09-30	39	$1.9B	34	1CTRA 2SWN1EUR 3RRC Top holdings2018-09-30 1.CTRA 2.SWN1EUR 3.RRC 4.SPY 5.DAL 6.GOGO 3.75 03-01-20 7.LEN 8.UNH 9.C 10.DD
2018-06-30	42	$2.2B	54	1CTRA 2SWN1EUR 3RRC Top holdings2018-06-30 1.CTRA 2.SWN1EUR 3.RRC 4.DAL 5.CMCSA 6.GOGO 3.75 03-01-20 7.SPY 8.TROX 9.UNH 10.LEN
2018-03-31	45	$2.4B	49	1CTRA 2GLD 3DAL Top holdings2018-03-31 1.CTRA 2.GLD 3.DAL 4.RRC 5.SWN1EUR 6.UNH 7.GOGO 3.75 03-01-20 8.GOGO 9.G0551A 10.APD
2017-12-31	41	$2.4B	46	1CTRA 2RRC 3DAL Top holdings2017-12-31 1.CTRA 2.RRC 3.DAL 4.124857 5.GOGO 6.GOGO 3.75 03-01-20 7.SWN1EUR 8.00817Y 9.C 10.APD
2017-09-30	47	$3.3B	34	1CTRA 2RRC 3GLD Top holdings2017-09-30 1.CTRA 2.RRC 3.GLD 4.73935A 5.DAL 6.AAL 7.124857 8.GOGO 9.ABX 10.GOGO 3.75 03-01-20
2017-06-30	41	$3.1B	32	1CTRA 2RRC 3DAL Top holdings2017-06-30 1.CTRA 2.RRC 3.DAL 4.AAL 5.124857 6.AR 7.GOGO 8.DLTR 9.GOGO 3.75 03-01-20 10.GLD
2017-03-31	39	$2.6B	40	1CTRA 2DAL 3RRC Top holdings2017-03-31 1.CTRA 2.DAL 3.RRC 4.AAL 5.124857 6.GOGO 7.AR 8.00817Y 9.GOGO 3.75 03-01-20 10.DLTR
2016-12-31	43	$3.0B	47	1DAL 2CTRA 3GLD Top holdings2016-12-31 1.DAL 2.CTRA 3.GLD 4.AAL 5.RRC 6.APC3EUR 7.00817Y 8.124857 9.ABX 10.C
2016-09-30	41	$3.0B	22	1DAL 2AAL 3APC3EUR Top holdings2016-09-30 1.DAL 2.AAL 3.APC3EUR 4.CTRA 5.RRC 6.AR 7.C 8.EOG 9.MU 10.124857
2016-06-30	40	$2.9B	45	1DAL 2AAL 3APC3EUR Top holdings2016-06-30 1.DAL 2.AAL 3.APC3EUR 4.C 5.EOG 6.RRC 7.CTRA 8.ELV 9.MU 10.AMGN
2016-03-31	41	$3.2B	48	1DAL 2AAL3855030 Top holdings2016-03-31 1.DAL 2.AAL 3.855030 4.RRC 5.APC3EUR 6.EOG 7.C 8.AER 9.LEN 10.DLTR
2015-12-31	44	$3.3B	51	1CTRA 2DAL 3RRC Top holdings2015-12-31 1.CTRA 2.DAL 3.RRC 4.AAL 5.APC3EUR 6.INTC 7.DLTR 8.855030 9.AER 10.C
2015-09-30	53	$4.0B	44	1GLD 2DAL 3EOG Top holdings2015-09-30 1.GLD 2.DAL 3.EOG 4.INTC 5.PXDEUR 6.RRC 7.021441 8.AAL 9.GME 10.855030
2015-06-30	59	$4.7B	60	1DAL 2GLD 3AAL Top holdings2015-06-30 1.DAL 2.GLD 3.AAL 4.INTC 5.MU 6.ABX 7.855030 8.UAL 9.RRC 10.AER
2015-03-31	63	$4.4B	52	1INTC 2DAL 3RRC Top holdings2015-03-31 1.INTC 2.DAL 3.RRC 4.GME 5.MU 6.021441 7.CHKEUR 8.HFCUSD 9.C 10.9990302D
2014-12-31	57	$4.3B	61	1XOM 2DAL 3INTC Top holdings2014-12-31 1.XOM 2.DAL 3.INTC 4.SLB 5.MU 6.9990302D 7.021441 8.RRC 9.GME 10.AER
2014-09-30	58	$3.8B	55	1INTC 2DAL 3DHI Top holdings2014-09-30 1.INTC 2.DAL 3.DHI 4.9990302D 5.PFE 6.SPY 7.GME 8.C 9.AER 10.021441
2014-06-30	59	$3.7B	50	1GLD 2MU 3INTC Top holdings2014-06-30 1.GLD 2.MU 3.INTC 4.DAL 5.ABX 6.GME 7.PFE 8.DHI 9.9990302D 10.VECO
2014-03-31	55	$3.0B	53	1PFE 2GLD 3DAL Top holdings2014-03-31 1.PFE 2.GLD 3.DAL 4.INTC 5.MU 6.DHI 7.JPM 8.C 9.HFCUSD 10.M
2013-12-31	50	$2.5B	42	1GME 2DAL 3MU Top holdings2013-12-31 1.GME 2.DAL 3.MU 4.INTC 5.HFCUSD 6.M 7.MPC 8.DHI 9.AER 10.JPM
2013-09-30	54	$2.1B	49	1DAL 2GME 3MU Top holdings2013-09-30 1.DAL 2.GME 3.MU 4.MPC 5.TEVA 6.INTC 7.STX 8.HFCUSD 9.M 10.JPM
2013-06-30	59	$1.8B	0	1INTC 2GME 3DAL Top holdings2013-06-30 1.INTC 2.GME 3.DAL 4.SNDK 5.MU 6.9990302D 7.COF 8.JPM 9.TEVA 10.CE

Holding changes this quarter

Position changes disclosed by Stelliam Investment Management, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Stelliam Investment Management, LP and what type of investor is it?

What are Stelliam Investment Management, LP's largest equity positions?

Based on the latest 13F filing, Stelliam Investment Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Stelliam Investment Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Stelliam Investment Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Stelliam Investment Management, LP focus on?

Sector breakdown data is not yet available for Stelliam Investment Management, LP. Check back after the next 13F processing cycle.