$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $193,064,000 | – | 3,239,329 | +100.0% | 3.80% | – |
| ADI | New | ANALOG DEVICES INC | $166,724,000 | – | 1,128,575 | +100.0% | 3.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $153,010,000 | – | 1,668,415 | +100.0% | 3.01% | – |
| 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% | – |
| SABR | New | SABRE CORP | $106,945,000 | – | 8,897,213 | +100.0% | 2.11% | – |
| 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% | – |
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.