 | |
Steve Mandel13F | |
| Lone Pine Capital | |
| Last update 2026-05-15 | 36 Stocks (11 new) |
| Value $12.54 Bil | Turnover 40 % |
Steve Mandel Profile
Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984).
Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.
Steve Mandel Investing Philosophy
Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.
Steve Mandel's Portfolio
Steve Mandel Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
TER | Teradyne Inc | 1,872,876 | 555,232.8 | New Holding | 4.430 | +4.43% | 1.200 | +7.16% | +96.12% | 59,301.6 | Semiconductors | |
GLW | Corning Inc | 3,718,147 | 505,556.5 | New Holding | 4.030 | +4.03% | 0.430 | -9.03% | +89.86% | 142,714.8 | Hardware | |
MTZ | MasTec Inc | 1,531,050 | 492,600.0 | New Holding | 3.930 | +3.93% | 1.940 | -33.91% | +25.34% | 21,879.9 | Construction | |
USFD | US Foods Holding Corp | 3,795,998 | 350,029.0 | New Holding | 2.790 | +2.79% | 1.720 | +25.32% | +44.56% | 23,977.7 | Retail - Defensive | |
PFGC | Performance Food Group Co | 3,978,158 | 340,769.0 | New Holding | 2.720 | +2.72% | 2.530 | +23.93% | +27.78% | 18,049.6 | Retail - Defensive | |
MCK | McKesson Corp | 392,224 | 339,415.0 | New Holding | 2.710 | +2.71% | 0.330 | +15.34% | +6.21% | 101,384.6 | Medical Distribution | |
CIEN | Ciena Corp | 809,522 | 314,280.7 | New Holding | 2.510 | +2.51% | 0.570 | -23.46% | +76.33% | 58,375.0 | Hardware | |
WULF | TeraWulf Inc | 19,921,430 | 287,466.2 | New Holding | 2.290 | +2.29% | 4.020 | -28.85% | +48.74% | 8,527.4 | Capital Markets | |
HUT | Hut 8 Corp | 6,078,951 | 285,163.6 | New Holding | 2.270 | +2.27% | 5.400 | -12.44% | +92.84% | 10,919.6 | Capital Markets | |
AGX | Argan Inc | 393,134 | 214,120.4 | New Holding | 1.710 | +1.71% | 2.820 | -13.36% | +91.20% | 8,374.1 | Construction | |
GOOGL | Alphabet Inc | 187,561 | 53,935.0 | New Holding | 0.430 | +0.43% | 0.000 | -10.92% | +13.34% | 4,328,478.5 | Interactive Media | |
V | Visa Inc | 92,775 | 28,040.3 | +509.68% | 0.220 | +0.18% | 0.000 | +13.06% | +3.79% | 671,143.3 | Credit Services | |
SPOT | Spotify Technology SA | 68,844 | 33,383.1 | +287.59% | 0.270 | +0.20% | 0.030 | +14.20% | -15.94% | 100,353.9 | Interactive Media | |
APP | AppLovin Corp | 1,464,923 | 583,039.3 | +87.68% | 4.650 | +2.17% | 0.440 | -30.48% | -48.53% | 116,056.8 | Media - Diversified | |
TDG | TransDigm Group Inc | 35,677 | 41,348.2 | +85.55% | 0.330 | +0.15% | 0.060 | -1.35% | -7.87% | 67,727.6 | Aerospace & Defense | |
HLT | Hilton Worldwide Holdings Inc | 89,249 | 27,138.8 | +54.36% | 0.220 | +0.08% | 0.040 | -0.80% | +10.67% | 71,480.6 | Travel & Leisure | |
TLN | Talen Energy Corp | 1,817,947 | 580,343.2 | +40.65% | 4.630 | +1.34% | 4.000 | -10.97% | -7.24% | 16,660.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CRS | Carpenter Technology Corp | 1,817,940 | 716,541.1 | +38.46% | 5.710 | +1.59% | 3.660 | +28.20% | +81.44% | 28,353.6 | Industrial Products | |
NU | Nu Holdings Ltd | 38,011,225 | 546,221.3 | +28.29% | 4.350 | +0.96% | 0.780 | -2.95% | -17.32% | 66,853.9 | Banks | |
CLH | Clean Harbors Inc | 1,754,950 | 503,196.8 | +27.34% | 4.010 | +0.86% | 3.320 | +9.14% | +31.43% | 16,267.4 | Waste Management |
Total 43
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