$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 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $41,886,000 | -30.1% | 216,900 | -39.7% | 3.68% | -29.6% |
GPN | Sell | GLOBAL PMTS INC | $39,725,000 | -3.1% | 433,305 | -14.7% | 3.49% | -2.4% |
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% |
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% |
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% |
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.