$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 44.4% .
| 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% |
| PTC | New | PTC INC | $51,891,000 | – | 1,265,016 | +100.0% | 5.07% | – |
| GOOG | Buy | GOOGLE INCcl c | $48,035,000 | +30.2% | 92,284 | +37.1% | 4.69% | +44.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.