$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | New | KAR AUCTION SVCS INC | $54,041,000 | – | 1,424,750 | +100.0% | 4.75% | – |
| 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% | – |
| 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% | – |
| DYN | New | DYNEGY INC NEW DEL | $31,430,000 | – | 1,000,000 | +100.0% | 2.76% | – |
| 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% | – |
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.