$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $44,732,000 | -4.2% | 566,300 | -1.6% | 4.37% | +6.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $40,008,000 | -31.5% | 353,550 | -39.9% | 3.91% | -23.9% |
| 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% |
| 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.