$241 Million is the total value of Palestra Capital Management LLC's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | New | KAR AUCTION SVCS INC | $20,126,000 | – | 880,000 | +100.0% | 8.35% | – |
| CBS | New | CBS CORP NEWcl b | $16,299,000 | – | 333,511 | +100.0% | 6.76% | – |
| BEAV | New | B/E AEROSPACE INC | $16,104,000 | – | 255,300 | +100.0% | 6.68% | – |
| OC | New | OWENS CORNING NEW | $15,738,000 | – | 402,700 | +100.0% | 6.53% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $15,024,000 | – | 221,300 | +100.0% | 6.23% | – |
| MA | New | MASTERCARD INCcl a | $14,678,000 | – | 25,550 | +100.0% | 6.09% | – |
| SEMG | New | SEMGROUP CORPcl a | $14,311,000 | – | 265,700 | +100.0% | 5.94% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,706,000 | – | 202,300 | +100.0% | 5.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,896,000 | – | 235,900 | +100.0% | 4.93% | – |
| RLGY | New | REALOGY HLDGS CORP | $11,270,000 | – | 234,600 | +100.0% | 4.68% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,887,000 | – | 381,600 | +100.0% | 4.52% | – |
| BA | New | BOEING CO | $9,465,000 | – | 92,400 | +100.0% | 3.93% | – |
| QCOM | New | QUALCOMM INC | $9,420,000 | – | 154,200 | +100.0% | 3.91% | – |
| V | New | VISA INC | $9,339,000 | – | 51,100 | +100.0% | 3.87% | – |
| EQIX | New | EQUINIX INC | $9,134,000 | – | 49,450 | +100.0% | 3.79% | – |
| AON | New | AON PLC | $9,009,000 | – | 140,000 | +100.0% | 3.74% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $8,465,000 | – | 68,350 | +100.0% | 3.51% | – |
| HUN | New | HUNTSMAN CORP | $8,032,000 | – | 485,000 | +100.0% | 3.33% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,365,000 | – | 696,150 | +100.0% | 3.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,313,000 | – | 46,649 | +100.0% | 3.03% | – |
| TWC | New | TIME WARNER CABLE INC | $4,499,000 | – | 40,000 | +100.0% | 1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 10.9% |
| ALPHABET INC | 29 | Q3 2023 | 10.1% |
| PTC INC | 21 | Q3 2023 | 7.4% |
| FIDELITY NATL INFORMATION SV | 19 | Q4 2022 | 8.7% |
| MOHAWK INDS INC | 18 | Q3 2018 | 7.3% |
| FLEETCOR TECHNOLOGIES INC | 15 | Q4 2020 | 7.8% |
| COMCAST CORP NEW | 14 | Q3 2019 | 9.6% |
| SS&C TECHNOLOGIES HLDGS INC | 14 | Q4 2018 | 6.8% |
| EXPEDIA INC DEL | 14 | Q2 2023 | 6.1% |
| VULCAN MATLS CO | 13 | Q3 2023 | 7.5% |
View Palestra Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONX Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Green Thumb Industries Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CardConnect Corp. | February 14, 2017 | 1,920,000 | 6.7% |
View Palestra Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Palestra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.