$1.14 Billion is the total value of Palestra Capital Management LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $60,252,000 | +18.7% | 535,384 | +26.0% | 5.30% | +19.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $58,438,000 | +9.4% | 587,850 | -4.6% | 5.14% | +10.2% |
| MHK | Sell | MOHAWK INDS INC | $57,316,000 | -0.3% | 308,567 | -16.6% | 5.04% | +0.4% |
| KAR | New | KAR AUCTION SVCS INC | $54,041,000 | – | 1,424,750 | +100.0% | 4.75% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $52,535,000 | +1108.3% | 1,054,700 | +1071.9% | 4.62% | +1118.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $52,051,000 | +6.8% | 444,500 | +1.0% | 4.58% | +7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $49,863,000 | -13.9% | 1,136,861 | -12.6% | 4.38% | -13.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $49,167,000 | +15.5% | 475,500 | -0.6% | 4.32% | +16.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $47,186,000 | – | 757,400 | +100.0% | 4.15% | – |
| DLTR | New | DOLLAR TREE INC | $46,691,000 | – | 575,400 | +100.0% | 4.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $46,036,000 | – | 684,547 | +100.0% | 4.05% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $45,664,000 | +50.7% | 561,400 | +26.7% | 4.01% | +51.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $41,886,000 | -30.1% | 216,900 | -39.7% | 3.68% | -29.6% |
| CP | Buy | CANADIAN PAC RY LTD | $39,879,000 | +32.7% | 217,804 | +39.6% | 3.51% | +33.7% |
| GPN | Sell | GLOBAL PMTS INC | $39,725,000 | -3.1% | 433,305 | -14.7% | 3.49% | -2.4% |
| MCD | New | MCDONALDS CORP | $39,327,000 | – | 403,600 | +100.0% | 3.46% | – |
| 9207PS | New | ROCK-TENN COcl a | $38,474,000 | – | 596,500 | +100.0% | 3.38% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,928,000 | -14.1% | 177,200 | -6.0% | 3.25% | -13.5% |
| GOOG | Sell | GOOGLE INCcl c | $36,898,000 | -25.3% | 67,332 | -28.2% | 3.24% | -24.8% |
| SABR | Buy | SABRE CORP | $36,236,000 | +64.8% | 1,491,196 | +37.4% | 3.18% | +66.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,009,000 | -6.5% | 233,880 | -0.5% | 3.08% | -5.8% |
| SEE | Sell | SEALED AIR CORP NEW | $33,077,000 | -38.9% | 726,007 | -43.1% | 2.91% | -38.4% |
| LNG | Buy | CHENIERE ENERGY INC | $32,307,000 | +201.7% | 417,400 | +174.4% | 2.84% | +204.1% |
| DYN | New | DYNEGY INC NEW DEL | $31,430,000 | – | 1,000,000 | +100.0% | 2.76% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $27,483,000 | -31.6% | 1,013,020 | -11.7% | 2.42% | -31.1% |
| TSO | Sell | TESORO CORP | $21,003,000 | -52.2% | 230,066 | -61.1% | 1.85% | -51.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,778,000 | – | 296,428 | +100.0% | 1.48% | – |
| BKD | New | BROOKDALE SR LIVING INC | $11,913,000 | – | 315,500 | +100.0% | 1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,979 | -100.0% | -0.56% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -801,283 | -100.0% | -2.85% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -593,200 | -100.0% | -3.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -249,400 | -100.0% | -3.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -629,332 | -100.0% | -3.19% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -678,690 | -100.0% | -3.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,041,845 | -100.0% | -3.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,110,666 | -100.0% | -3.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -949,800 | -100.0% | -4.44% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,099,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.