$487 Million is the total value of Palestra Capital Management LLC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $38,095,000 | +55.9% | 1,289,166 | +48.8% | 7.83% | +18.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $30,067,000 | +66.9% | 460,939 | +45.9% | 6.18% | +26.6% |
| HUN | Buy | HUNTSMAN CORP | $29,847,000 | +59.1% | 1,213,279 | +33.3% | 6.14% | +20.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $26,932,000 | +111.1% | 344,400 | +77.1% | 5.54% | +60.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,950,000 | +49.5% | 354,500 | +21.9% | 5.13% | +13.4% |
| MON | New | MONSANTO CO NEW | $23,013,000 | – | 197,450 | +100.0% | 4.73% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,596,000 | +21.5% | 294,100 | +20.9% | 4.44% | -7.8% |
| LOW | Sell | LOWES COS INC | $21,594,000 | -1.7% | 435,800 | -5.6% | 4.44% | -25.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $21,440,000 | +56.7% | 609,600 | +49.3% | 4.41% | +18.9% |
| AON | Buy | AON PLC | $21,065,000 | +36.0% | 251,108 | +20.7% | 4.33% | +3.1% |
| CLGX | New | CORELOGIC INC | $20,806,000 | – | 585,600 | +100.0% | 4.28% | – |
| ALLE | New | ALLEGION PUB LTD CO | $18,892,000 | – | 427,528 | +100.0% | 3.88% | – |
| GOOGL | Sell | GOOGLE INCcl a | $18,677,000 | +22.6% | 16,665 | -4.2% | 3.84% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,386,000 | +27.9% | 240,000 | +14.7% | 3.78% | -3.0% |
| XPO | New | XPO LOGISTICS INC | $16,848,000 | – | 640,850 | +100.0% | 3.46% | – |
| HLF | Buy | HERBALIFE LTD | $16,716,000 | +102.7% | 212,400 | +79.7% | 3.44% | +53.7% |
| TTSH | New | TILE SHOP HLDGS INC | $15,071,000 | – | 834,053 | +100.0% | 3.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $13,129,000 | – | 225,000 | +100.0% | 2.70% | – |
| TRGP | New | TARGA RES CORP | $12,908,000 | – | 146,400 | +100.0% | 2.65% | – |
| TWC | Sell | TIME WARNER CABLE INC | $12,717,000 | -27.3% | 93,850 | -40.1% | 2.61% | -44.9% |
| MU | New | MICRON TECHNOLOGY INC | $12,417,000 | – | 570,900 | +100.0% | 2.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,336,000 | – | 237,400 | +100.0% | 2.54% | – |
| EBAY | New | EBAY INC | $11,473,000 | – | 209,111 | +100.0% | 2.36% | – |
| FB | New | FACEBOOK INCcl a | $10,689,000 | – | 195,600 | +100.0% | 2.20% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $10,403,000 | +28.6% | 186,673 | +2.7% | 2.14% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,376,000 | -54.0% | 32,000 | -54.7% | 0.90% | -65.2% |
| MU | New | MICRON TECHNOLOGY INCcall | $2,066,000 | – | 95,000 | +100.0% | 0.42% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -175,000 | -100.0% | -0.86% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -160,000 | -100.0% | -1.76% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -36,300 | -100.0% | -2.42% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -193,100 | -100.0% | -2.56% | – |
| V | Exit | VISA INC | $0 | – | -58,500 | -100.0% | -3.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -829,200 | -100.0% | -3.10% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -284,700 | -100.0% | -3.32% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -236,811 | -100.0% | -3.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -246,500 | -100.0% | -3.77% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -474,100 | -100.0% | -4.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,475 | -100.0% | -4.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -240,800 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.