$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.