$4.3 Billion is the total value of Palestra Capital Management LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Exit | IAA INC | $0 | – | -2,032,210 | -100.0% | -1.96% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,578,225 | -100.0% | -2.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,663,500 | -100.0% | -2.57% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -254,765 | -100.0% | -2.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,419,545 | -100.0% | -3.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,108,231 | -100.0% | -3.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,210,770 | -100.0% | -4.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -792,380 | -100.0% | -4.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,948,970 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.