$1.15 Billion is the total value of Palestra Capital Management LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $59,942,000 | – | 359,750 | +100.0% | 5.23% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $57,922,000 | +59.0% | 1,300,161 | +64.3% | 5.06% | +62.5% |
| MHK | Sell | MOHAWK INDS INC | $57,514,000 | -4.1% | 370,200 | -16.8% | 5.02% | -2.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $55,175,000 | – | 1,099,000 | +100.0% | 4.82% | – |
| SEE | New | SEALED AIR CORP NEW | $54,098,000 | – | 1,275,000 | +100.0% | 4.72% | – |
| LAD | New | LITHIA MTRS INCcl a | $53,401,000 | – | 616,000 | +100.0% | 4.66% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $50,938,000 | – | 949,800 | +100.0% | 4.44% | – |
| MON | Sell | MONSANTO CO NEW | $50,773,000 | -4.0% | 424,984 | -9.6% | 4.43% | -1.8% |
| GOOG | Buy | GOOGLE INCcl c | $49,398,000 | +37.6% | 93,841 | +50.9% | 4.31% | +40.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,723,000 | -9.4% | 439,900 | -9.3% | 4.25% | -7.4% |
| TSO | Buy | TESORO CORP | $43,941,000 | +121.7% | 591,000 | +81.8% | 3.84% | +126.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $42,995,000 | -25.5% | 188,600 | -28.7% | 3.75% | -23.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $42,559,000 | -39.4% | 478,300 | -42.5% | 3.71% | -38.0% |
| GPN | Sell | GLOBAL PMTS INC | $41,015,000 | -3.8% | 508,055 | -16.7% | 3.58% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,153,000 | +6.6% | 1,146,915 | +4.3% | 3.50% | +9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $40,039,000 | +23.8% | 2,110,666 | +12.3% | 3.49% | +26.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $38,434,000 | -7.5% | 1,041,845 | -16.4% | 3.35% | -5.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $37,640,000 | -5.6% | 678,690 | -18.9% | 3.28% | -3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,444,000 | -37.7% | 235,080 | -49.0% | 3.27% | -36.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,508,000 | -19.2% | 629,332 | -25.1% | 3.19% | -17.4% |
| APD | New | AIR PRODS & CHEMS INC | $35,971,000 | – | 249,400 | +100.0% | 3.14% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $34,892,000 | – | 593,200 | +100.0% | 3.04% | – |
| CDK | New | CDK GLOBAL INC | $32,660,000 | – | 801,283 | +100.0% | 2.85% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $30,306,000 | -52.0% | 443,139 | -41.5% | 2.64% | -50.9% |
| CP | Sell | CANADIAN PAC RY LTD | $30,043,000 | -14.1% | 156,004 | -7.4% | 2.62% | -12.2% |
| SABR | Sell | SABRE CORP | $21,993,000 | -15.7% | 1,084,996 | -25.5% | 1.92% | -13.8% |
| LNG | New | CHENIERE ENERGY INC | $10,708,000 | – | 152,100 | +100.0% | 0.93% | – |
| GOOGL | Sell | GOOGLE INCcl a | $6,357,000 | -32.4% | 11,979 | -25.0% | 0.56% | -30.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,348,000 | – | 90,000 | +100.0% | 0.38% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -300,000 | -100.0% | -0.91% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -430,518 | -100.0% | -1.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -558,100 | -100.0% | -1.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -105,800 | -100.0% | -1.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -275,000 | -100.0% | -1.89% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,395,900 | -100.0% | -2.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -360,000 | -100.0% | -2.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -360,000 | -100.0% | -2.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,008 | -100.0% | -2.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -593,000 | -100.0% | -3.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -606,651 | -100.0% | -3.34% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -835,494 | -100.0% | -3.34% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -847,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.