$1.78 Billion is the total value of Palestra Capital Management LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $670,590,000 | – | 3,000,000 | +100.0% | 37.70% | – |
PTC | Sell | PTC INC | $76,417,000 | -2.2% | 1,651,549 | -6.3% | 4.30% | -42.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $73,789,000 | +65.3% | 1,497,033 | +51.2% | 4.15% | -2.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $72,192,000 | – | 91,100 | +100.0% | 4.06% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $71,329,000 | -9.9% | 943,000 | -8.3% | 4.01% | -46.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $70,410,000 | -4.6% | 262,000 | -1.8% | 3.96% | -43.6% |
MHK | Buy | MOHAWK INDS INC | $63,521,000 | +5.0% | 318,116 | +5.4% | 3.57% | -37.9% |
FDC | Buy | FIRST DATA CORP NEW | $58,621,000 | +82.9% | 4,131,128 | +69.6% | 3.30% | +8.1% |
WFC | New | WELLS FARGO & CO NEW | $56,885,000 | – | 1,032,200 | +100.0% | 3.20% | – |
CSC | Sell | COMPUTER SCIENCES CORP | $55,439,000 | -2.0% | 932,994 | -13.9% | 3.12% | -42.1% |
PX | New | PRAXAIR INC | $55,079,000 | – | 470,000 | +100.0% | 3.10% | – |
ADNT | New | ADIENT PLC | $54,498,000 | – | 930,000 | +100.0% | 3.06% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $53,800,000 | -7.6% | 186,858 | -13.4% | 3.02% | -45.4% |
MDLZ | New | MONDELEZ INTL INCcl a | $46,103,000 | – | 1,040,000 | +100.0% | 2.59% | – |
MON | Buy | MONSANTO CO NEW | $46,023,000 | +13.2% | 437,444 | +10.0% | 2.59% | -33.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $45,955,000 | -35.5% | 1,606,815 | -27.5% | 2.58% | -61.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $42,894,000 | -21.5% | 900,000 | -26.5% | 2.41% | -53.6% |
MSFT | New | MICROSOFT CORP | $42,877,000 | – | 690,000 | +100.0% | 2.41% | – |
CAG | Buy | CONAGRA BRANDS INC | $36,876,000 | +8.0% | 932,400 | +28.6% | 2.07% | -36.2% |
TMUS | New | T MOBILE US INC | $35,328,000 | – | 614,300 | +100.0% | 1.99% | – |
WMB | Sell | WILLIAMS COS INC DEL | $26,002,000 | -38.4% | 835,000 | -39.2% | 1.46% | -63.6% |
CCN | CARDCONNECT CORP | $24,384,000 | +30.0% | 1,920,000 | 0.0% | 1.37% | -23.2% | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -130,000 | -100.0% | -0.88% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -133,563 | -100.0% | -1.48% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -190,000 | -100.0% | -3.14% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -760,272 | -100.0% | -3.96% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,200,000 | -100.0% | -4.02% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -512,223 | -100.0% | -4.65% | – |
SABR | Exit | SABRE CORP | $0 | – | -2,025,000 | -100.0% | -5.43% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,124,400 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.