$5.08 Billion is the total value of Palestra Capital Management LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,169,000 | +46.5% | 191,807 | +22.5% | 6.62% | +24.0% |
| ATUS | Sell | ALTICE USA INCcl a | $331,806,000 | +16.9% | 8,761,722 | -19.8% | 6.53% | -1.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $313,459,000 | +26.3% | 9,692,605 | +13.4% | 6.17% | +6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $307,469,000 | +27.6% | 2,173,543 | +32.8% | 6.05% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $302,641,000 | +9.1% | 1,360,672 | +3.2% | 5.96% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $267,228,000 | +70.7% | 5,239,772 | +22.1% | 5.26% | +44.4% |
| AVTR | Buy | AVANTOR INC | $248,607,000 | +61.6% | 8,831,496 | +29.1% | 4.90% | +36.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $215,674,000 | +17.1% | 4,891,675 | -11.8% | 4.25% | -0.9% |
| LVS | New | LAS VEGAS SANDS CORP | $193,064,000 | – | 3,239,329 | +100.0% | 3.80% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $192,527,000 | -13.9% | 878,918 | -25.5% | 3.79% | -27.1% |
| CSX | Sell | CSX CORP | $179,832,000 | +0.5% | 1,981,625 | -13.9% | 3.54% | -14.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $177,208,000 | +4.7% | 649,519 | -8.7% | 3.49% | -11.4% |
| TRU | Sell | TRANSUNION | $174,998,000 | -7.0% | 1,763,741 | -21.1% | 3.45% | -21.3% |
| ADI | New | ANALOG DEVICES INC | $166,724,000 | – | 1,128,575 | +100.0% | 3.28% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $162,932,000 | +241.0% | 1,028,805 | +207.6% | 3.21% | +188.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $159,236,000 | +58.4% | 71,494 | +21.6% | 3.14% | +34.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $159,013,000 | +65.8% | 1,201,006 | +14.8% | 3.13% | +40.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $153,010,000 | – | 1,668,415 | +100.0% | 3.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $147,929,000 | -23.9% | 1,248,452 | -35.1% | 2.91% | -35.6% |
| LB | Buy | L BRANDS INC | $145,060,000 | +241.5% | 3,900,512 | +192.1% | 2.86% | +189.1% |
| PLAN | Sell | ANAPLAN INC | $140,436,000 | +1.7% | 1,954,568 | -11.4% | 2.76% | -13.9% |
| CIT | New | CIT GROUP INC | $130,240,000 | – | 3,627,859 | +100.0% | 2.56% | – |
| TGT | New | TARGET CORP | $126,398,000 | – | 716,015 | +100.0% | 2.49% | – |
| AMZN | Sell | AMAZON COM INC | $107,332,000 | -7.6% | 32,955 | -10.6% | 2.11% | -21.8% |
| SABR | New | SABRE CORP | $106,945,000 | – | 8,897,213 | +100.0% | 2.11% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $48,510,000 | +19.4% | 1,500,000 | +7.1% | 0.96% | +1.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $41,800,000 | – | 4,000,000 | +100.0% | 0.82% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $31,372,000 | – | 54,630 | +100.0% | 0.62% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,918,000 | – | 900,000 | +100.0% | 0.20% | – |
| KMX | Sell | CARMAX INC | $1,039,000 | -99.4% | 11,000 | -99.4% | 0.02% | -99.5% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48,379 | -100.0% | -0.70% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -266,194 | -100.0% | -1.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -5,404,288 | -100.0% | -1.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -672,345 | -100.0% | -2.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,407,718 | -100.0% | -2.66% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,727,877 | -100.0% | -2.99% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -756,883 | -100.0% | -3.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -564,740 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.