$1.02 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $65,900,000 | +39.7% | 1,054,400 | +39.2% | 6.44% | +55.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $58,072,000 | +57.3% | 291,700 | +64.6% | 5.67% | +74.7% |
MHK | Sell | MOHAWK INDS INC | $52,988,000 | -7.6% | 277,567 | -10.0% | 5.18% | +2.7% |
KAR | Sell | KAR AUCTION SVCS INC | $52,442,000 | -3.0% | 1,402,200 | -1.6% | 5.12% | +7.8% |
PTC | New | PTC INC | $51,891,000 | – | 1,265,016 | +100.0% | 5.07% | – |
MON | Sell | MONSANTO CO NEW | $50,138,000 | -16.8% | 470,384 | -12.1% | 4.90% | -7.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $48,517,000 | -6.8% | 422,000 | -5.1% | 4.74% | +3.6% |
GOOG | Buy | GOOGLE INCcl c | $48,035,000 | +30.2% | 92,284 | +37.1% | 4.69% | +44.6% |
MHFI | Sell | MCGRAW HILL FINL INC | $47,011,000 | -4.4% | 468,000 | -1.6% | 4.59% | +6.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $45,906,000 | -12.6% | 906,700 | -14.0% | 4.48% | -2.9% |
SEMG | Buy | SEMGROUP CORPcl a | $45,900,000 | +0.5% | 577,500 | +2.9% | 4.48% | +11.7% |
LNG | Buy | CHENIERE ENERGY INC | $45,421,000 | +40.6% | 655,800 | +57.1% | 4.44% | +56.2% |
DLTR | Sell | DOLLAR TREE INC | $44,732,000 | -4.2% | 566,300 | -1.6% | 4.37% | +6.5% |
MCD | Buy | MCDONALDS CORP | $44,227,000 | +12.5% | 465,200 | +15.3% | 4.32% | +25.0% |
DYN | Buy | DYNEGY INC NEW DEL | $41,895,000 | +33.3% | 1,432,300 | +43.2% | 4.09% | +48.1% |
LAD | Sell | LITHIA MTRS INCcl a | $40,008,000 | -31.5% | 353,550 | -39.9% | 3.91% | -23.9% |
CP | Buy | CANADIAN PAC RY LTD | $39,763,000 | -0.3% | 248,304 | +14.0% | 3.88% | +10.8% |
TWC | New | TIME WARNER CABLE INC | $39,643,000 | – | 222,500 | +100.0% | 3.87% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $39,468,000 | -14.3% | 744,547 | +8.8% | 3.86% | -4.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $34,798,000 | -16.9% | 203,200 | -6.3% | 3.40% | -7.7% |
GPN | Sell | GLOBAL PMTS INC | $34,330,000 | -13.6% | 331,855 | -23.4% | 3.35% | -4.0% |
WBS | New | WEBSTER FINL CORP CONN | $32,411,000 | – | 819,496 | +100.0% | 3.17% | – |
BK | New | BANK NEW YORK MELLON CORP | $20,355,000 | – | 485,000 | +100.0% | 1.99% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -315,500 | -100.0% | -1.05% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -296,428 | -100.0% | -1.48% | – |
TSO | Exit | TESORO CORP | $0 | – | -230,066 | -100.0% | -1.85% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,013,020 | -100.0% | -2.42% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -726,007 | -100.0% | -2.91% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -233,880 | -100.0% | -3.08% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,491,196 | -100.0% | -3.18% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -596,500 | -100.0% | -3.38% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,136,861 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.