$864 Million is the total value of Palestra Capital Management LLC's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP | $70,459,000 | +29.7% | 596,400 | +8.2% | 8.16% | +55.8% |
KAR | Buy | KAR AUCTION SVCS INC | $66,998,000 | +22.6% | 1,809,300 | +17.5% | 7.76% | +47.3% |
GOOG | New | ALPHABET INCcap stk cl c | $66,933,000 | – | 88,200 | +100.0% | 7.75% | – |
MHK | Sell | MOHAWK INDS INC | $62,714,000 | +0.7% | 331,137 | -3.3% | 7.26% | +21.0% |
MON | Buy | MONSANTO CO NEW | $59,948,000 | +21.0% | 608,484 | +4.8% | 6.94% | +45.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $58,658,000 | +0.0% | 859,200 | +2.6% | 6.79% | +20.1% |
MHFI | Sell | MCGRAW HILL FINL INC | $58,576,000 | +0.3% | 594,200 | -12.0% | 6.78% | +20.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $48,686,000 | +7.4% | 265,900 | +3.1% | 5.64% | +28.9% |
DLTR | Sell | DOLLAR TREE INC | $47,552,000 | -18.1% | 615,800 | -29.3% | 5.51% | -1.7% |
WBS | Buy | WEBSTER FINL CORP CONN | $35,490,000 | +8.9% | 954,296 | +4.4% | 4.11% | +30.8% |
AMZN | Sell | AMAZON COM INC | $35,450,000 | +7.0% | 52,450 | -18.9% | 4.10% | +28.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $35,288,000 | -37.1% | 335,850 | -37.3% | 4.09% | -24.5% |
PTC | Sell | PTC INC | $34,332,000 | -19.8% | 991,409 | -26.5% | 3.98% | -3.6% |
LAD | Sell | LITHIA MTRS INCcl a | $32,301,000 | -4.2% | 302,814 | -2.9% | 3.74% | +15.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $32,204,000 | -31.8% | 789,900 | -31.4% | 3.73% | -18.1% |
VMC | Sell | VULCAN MATLS CO | $29,785,000 | -46.4% | 313,626 | -49.6% | 3.45% | -35.6% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $29,618,000 | +807.7% | 699,200 | +820.0% | 3.43% | +988.6% |
CCI | New | CROWN CASTLE INTL CORP NEW | $27,733,000 | – | 320,800 | +100.0% | 3.21% | – |
TWC | New | TIME WARNER CABLE INC | $17,241,000 | – | 92,900 | +100.0% | 2.00% | – |
TDG | New | TRANSDIGM GROUP INC | $11,331,000 | – | 49,598 | +100.0% | 1.31% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,334,000 | – | 3,000 | +100.0% | 0.27% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,000 | -100.0% | -0.18% | – |
ARG | Exit | AIRGAS INC | $0 | – | -230,000 | -100.0% | -1.98% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -628,141 | -100.0% | -2.62% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -694,547 | -100.0% | -3.55% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,992,300 | -100.0% | -3.97% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -376,355 | -100.0% | -4.16% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -395,000 | -100.0% | -4.86% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -115,800 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.