$3.99 Billion is the total value of Palestra Capital Management LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATUS | Buy | ALTICE USA INCcl a | $240,545,000 | +22.1% | 10,671,905 | +20.7% | 6.03% | -5.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $223,947,000 | +133.4% | 1,280,065 | +91.2% | 5.61% | +80.5% |
DISH | New | DISH NETWORK CORPORATIONcl a | $188,048,000 | – | 5,449,090 | +100.0% | 4.71% | – |
UBER | New | UBER TECHNOLOGIES INC | $186,562,000 | – | 6,002,639 | +100.0% | 4.68% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $177,616,000 | +35.4% | 706,142 | +0.4% | 4.45% | +4.7% |
VRSN | New | VERISIGN INC | $163,888,000 | – | 792,380 | +100.0% | 4.11% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $128,654,000 | +164.3% | 1,455,851 | +114.2% | 3.22% | +104.5% |
MU | New | MICRON TECHNOLOGY INC | $124,655,000 | – | 2,419,545 | +100.0% | 3.12% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $107,427,000 | +130.2% | 254,765 | +64.4% | 2.69% | +78.1% |
NUAN | New | NUANCE COMMUNICATIONS INC | $106,424,000 | – | 4,205,635 | +100.0% | 2.67% | – |
TRU | New | TRANSUNION | $105,315,000 | – | 1,209,965 | +100.0% | 2.64% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $102,505,000 | – | 1,663,500 | +100.0% | 2.57% | – |
ALLY | Buy | ALLY FINL INC | $90,786,000 | +307.7% | 4,578,225 | +196.7% | 2.28% | +215.2% |
IAA | New | IAA INC | $78,382,000 | – | 2,032,210 | +100.0% | 1.96% | – |
DISH | New | DISH NETWORK CORPORATIONcall | $48,314,000 | – | 1,400,000 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
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 |
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.