$4.76 Billion is the total value of Palestra Capital Management LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $340,233,000 | +12.4% | 1,443,072 | +6.1% | 7.14% | +19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $322,716,000 | -4.0% | 156,467 | -18.4% | 6.77% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $301,337,000 | -2.0% | 2,143,073 | -1.4% | 6.32% | +4.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $291,103,000 | -7.1% | 8,041,527 | -17.0% | 6.11% | -1.0% |
| AVTR | Buy | AVANTOR INC | $281,147,000 | +13.1% | 9,718,195 | +10.0% | 5.90% | +20.6% |
| ATUS | Sell | ALTICE USA INCcl a | $251,608,000 | -24.2% | 7,734,636 | -11.7% | 5.28% | -19.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $250,899,000 | +16.3% | 5,749,300 | +17.5% | 5.27% | +24.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $220,283,000 | -17.6% | 4,041,142 | -22.9% | 4.62% | -12.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,348,000 | – | 2,218,795 | +100.0% | 4.33% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $201,098,000 | +26.3% | 86,314 | +20.7% | 4.22% | +34.6% |
| LB | Sell | L BRANDS INC | $197,105,000 | +35.9% | 3,186,315 | -18.3% | 4.14% | +44.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $193,244,000 | – | 1,724,005 | +100.0% | 4.06% | – |
| GM | New | GENERAL MTRS CO | $190,283,000 | – | 3,311,567 | +100.0% | 3.99% | – |
| TRU | Buy | TRANSUNION | $187,227,000 | +7.0% | 2,080,295 | +17.9% | 3.93% | +14.0% |
| CIT | Sell | CIT GROUP INC | $167,897,000 | +28.9% | 3,259,504 | -10.2% | 3.52% | +37.4% |
| CSX | Sell | CSX CORP | $163,612,000 | -9.0% | 1,696,870 | -14.4% | 3.43% | -3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $156,506,000 | -18.9% | 2,575,810 | -20.5% | 3.28% | -13.6% |
| ENTG | New | ENTEGRIS INC | $155,604,000 | – | 1,391,805 | +100.0% | 3.27% | – |
| SQ | New | SQUARE INCcl a | $150,316,000 | – | 662,040 | +100.0% | 3.16% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $149,763,000 | -5.8% | 870,106 | -27.6% | 3.14% | +0.4% |
| NSC | New | NORFOLK SOUTHN CORP | $125,877,000 | – | 468,780 | +100.0% | 2.64% | – |
| ETSY | New | ETSY INC | $108,861,000 | – | 539,800 | +100.0% | 2.28% | – |
| DISH | DISH NETWORK CORPORATIONcall | $54,300,000 | +11.9% | 1,500,000 | 0.0% | 1.14% | +19.4% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $34,799,000 | – | 3,459,110 | +100.0% | 0.73% | – |
| DISCK | New | DISCOVERY INC | $31,984,000 | – | 867,000 | +100.0% | 0.67% | – |
| VIAC | New | VIACOMCBS INCput | $11,140,000 | – | 247,000 | +100.0% | 0.23% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $4,985,000 | – | 498,455 | +100.0% | 0.10% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,482,000 | – | 249,230 | +100.0% | 0.05% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $1,230,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $585,000 | – | 450,000 | +100.0% | 0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -900,000 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -54,630 | -100.0% | -0.62% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -4,000,000 | -100.0% | -0.82% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,897,213 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,955 | -100.0% | -2.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -716,015 | -100.0% | -2.49% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,954,568 | -100.0% | -2.76% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,248,452 | -100.0% | -2.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,668,415 | -100.0% | -3.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,028,805 | -100.0% | -3.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,128,575 | -100.0% | -3.28% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -649,519 | -100.0% | -3.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -878,918 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.