$1.04 Billion is the total value of Palestra Capital Management LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOGLE INCcl c | $70,455,000 | +46.7% | 115,800 | +25.5% | 6.79% | +44.8% |
| MHK | Buy | MOHAWK INDS INC | $62,275,000 | +17.5% | 342,567 | +23.4% | 6.00% | +16.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $58,651,000 | -11.0% | 837,400 | -20.6% | 5.65% | -12.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $58,388,000 | +24.2% | 675,000 | +44.2% | 5.63% | +22.6% |
| DLTR | Buy | DOLLAR TREE INC | $58,081,000 | +29.8% | 871,300 | +53.9% | 5.60% | +28.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $56,141,000 | +15.7% | 536,000 | +27.0% | 5.41% | +14.2% |
| VMC | New | VULCAN MATLS CO | $55,527,000 | – | 622,500 | +100.0% | 5.35% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $54,642,000 | +4.2% | 1,539,200 | +9.8% | 5.27% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $54,310,000 | +22.8% | 551,200 | +18.5% | 5.24% | +21.2% |
| APD | New | AIR PRODS & CHEMS INC | $50,394,000 | – | 395,000 | +100.0% | 4.86% | – |
| MON | Buy | MONSANTO CO NEW | $49,530,000 | -1.2% | 580,384 | +23.4% | 4.78% | -2.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $47,202,000 | +2.8% | 1,150,700 | +26.9% | 4.55% | +1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $45,352,000 | +30.3% | 257,900 | +26.9% | 4.37% | +28.6% |
| GPN | Buy | GLOBAL PMTS INC | $43,179,000 | +25.8% | 376,355 | +13.4% | 4.16% | +24.2% |
| PTC | Buy | PTC INC | $42,785,000 | -17.5% | 1,347,977 | +6.6% | 4.12% | -18.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $41,181,000 | -1.7% | 1,992,300 | +39.1% | 3.97% | -3.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $36,846,000 | -6.6% | 694,547 | -6.7% | 3.55% | -7.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $33,725,000 | -15.7% | 311,954 | -11.8% | 3.25% | -16.8% |
| AMZN | New | AMAZON COM INC | $33,119,000 | – | 64,700 | +100.0% | 3.19% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $32,583,000 | +0.5% | 914,496 | +11.6% | 3.14% | -0.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $27,161,000 | -40.8% | 628,141 | +8.8% | 2.62% | -41.6% |
| ARG | New | AIRGAS INC | $20,546,000 | – | 230,000 | +100.0% | 1.98% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,263,000 | – | 76,000 | +100.0% | 0.32% | – |
| GOOGL | New | GOOGLE INCcl a | $1,915,000 | – | 3,000 | +100.0% | 0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -485,000 | -100.0% | -1.99% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -222,500 | -100.0% | -3.87% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -248,304 | -100.0% | -3.88% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -655,800 | -100.0% | -4.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -291,700 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.