$1.05 Billion is the total value of Palestra Capital Management LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $79,187,000 | -9.5% | 1,028,000 | -13.5% | 7.53% | +7.1% |
| PTC | Buy | PTC INC | $78,097,000 | +23.2% | 1,762,522 | +4.5% | 7.43% | +45.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,813,000 | +45.9% | 266,800 | +54.8% | 7.02% | +72.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $71,257,000 | +81.3% | 2,216,400 | +58.4% | 6.78% | +114.7% |
| MHK | Sell | MOHAWK INDS INC | $60,486,000 | -7.0% | 301,916 | -11.9% | 5.75% | +10.2% |
| NWL | Sell | NEWELL BRANDS INC | $59,211,000 | -35.7% | 1,124,400 | -40.7% | 5.63% | -23.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $58,221,000 | -27.7% | 215,658 | -38.8% | 5.54% | -14.4% |
| SABR | New | SABRE CORP | $57,065,000 | – | 2,025,000 | +100.0% | 5.43% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $56,576,000 | +37.3% | 1,083,624 | +30.6% | 5.38% | +62.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $54,611,000 | +58.2% | 1,225,000 | +47.6% | 5.19% | +87.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $48,928,000 | -12.1% | 512,223 | -34.6% | 4.65% | +4.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $44,629,000 | – | 990,000 | +100.0% | 4.24% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $42,288,000 | – | 1,200,000 | +100.0% | 4.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $42,203,000 | -28.8% | 1,373,343 | -49.9% | 4.01% | -15.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $41,648,000 | +10.3% | 760,272 | +5.6% | 3.96% | +30.6% |
| MON | Sell | MONSANTO CO NEW | $40,639,000 | -36.0% | 397,642 | -35.2% | 3.86% | -24.2% |
| CAG | New | CONAGRA FOODS INC | $34,155,000 | – | 725,000 | +100.0% | 3.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $33,009,000 | – | 190,000 | +100.0% | 3.14% | – |
| FDC | Sell | FIRST DATA CORP NEW | $32,046,000 | -28.2% | 2,435,100 | -39.6% | 3.05% | -15.0% |
| CCN | New | CARDCONNECT CORP | $18,758,000 | – | 1,920,000 | +100.0% | 1.78% | – |
| EXPE | Sell | EXPEDIA INC DEL | $15,589,000 | -68.0% | 133,563 | -70.8% | 1.48% | -62.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,292,000 | -47.5% | 130,000 | -55.9% | 0.88% | -37.8% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -483,000 | -100.0% | -2.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43,400 | -100.0% | -2.41% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -815,000 | -100.0% | -2.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,300 | -100.0% | -2.84% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -650,000 | -100.0% | -2.98% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,236,898 | -100.0% | -3.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -935,000 | -100.0% | -3.84% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -830,000 | -100.0% | -4.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -561,600 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.