$4.64 Billion is the total value of Palestra Capital Management LLC's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $389,253,000 | +33.7% | 9,312,272 | +15.8% | 8.38% | +37.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $350,945,000 | +81.6% | 3,368,315 | +95.4% | 7.56% | +86.3% |
| AVTR | Sell | AVANTOR INC | $333,360,000 | +18.6% | 9,387,785 | -3.4% | 7.18% | +21.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $314,647,000 | +4.4% | 2,220,988 | +3.6% | 6.78% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,132,000 | -3.9% | 127,010 | -18.8% | 6.68% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $252,447,000 | -25.8% | 931,881 | -35.4% | 5.44% | -23.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $247,908,000 | +65.5% | 1,514,311 | +74.0% | 5.34% | +69.8% |
| LB | Buy | L BRANDS INC | $239,784,000 | +21.7% | 3,327,558 | +4.4% | 5.16% | +24.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $218,034,000 | +73.2% | 821,500 | +75.2% | 4.70% | +77.7% |
| ATUS | Sell | ALTICE USA INCcl a | $213,326,000 | -15.2% | 6,248,562 | -19.2% | 4.59% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $211,649,000 | -3.9% | 4,222,852 | +4.5% | 4.56% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $205,154,000 | -0.6% | 2,149,565 | -3.1% | 4.42% | +2.0% |
| GM | Sell | GENERAL MTRS CO | $182,379,000 | -4.2% | 3,082,282 | -6.9% | 3.93% | -1.7% |
| SNAP | New | SNAP INCcl a | $152,243,000 | – | 2,234,270 | +100.0% | 3.28% | – |
| WDAY | New | WORKDAY INCcl a | $151,076,000 | – | 632,805 | +100.0% | 3.25% | – |
| AMZN | New | AMAZON COM INC | $145,398,000 | – | 42,265 | +100.0% | 3.13% | – |
| CIT | Sell | CIT GROUP INC | $143,295,000 | -14.7% | 2,777,569 | -14.8% | 3.08% | -12.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $99,694,000 | – | 1,782,795 | +100.0% | 2.15% | – |
| TWLO | New | TWILIO INCcl a | $91,049,000 | – | 230,995 | +100.0% | 1.96% | – |
| TDG | New | TRANSDIGM GROUP INC | $84,559,000 | – | 130,635 | +100.0% | 1.82% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $76,218,000 | – | 2,387,767 | +100.0% | 1.64% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $55,494,000 | -77.9% | 1,019,352 | -82.3% | 1.20% | -77.3% |
| SQ | Sell | SQUARE INCcl a | $54,941,000 | -63.4% | 225,352 | -66.0% | 1.18% | -62.5% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $33,915,000 | – | 3,439,705 | +100.0% | 0.73% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $30,619,000 | -43.6% | 732,500 | -51.2% | 0.66% | -42.2% |
| DISCK | DISCOVERY INC | $25,126,000 | -21.4% | 867,000 | 0.0% | 0.54% | -19.4% | |
| VIAC | VIACOMCBS INCput | $11,164,000 | +0.2% | 247,000 | 0.0% | 0.24% | +2.6% | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $9,631,000 | – | 998,000 | +100.0% | 0.21% | – |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,122,000 | +2.7% | 502,110 | +0.7% | 0.11% | +4.8% |
| GSEV | New | GORES HOLDINGS VII INC | $2,484,000 | – | 250,895 | +100.0% | 0.05% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $1,350,000 | +9.8% | 1,000,000 | 0.0% | 0.03% | +11.5% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $957,000 | – | 683,731 | +100.0% | 0.02% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $536,000 | -8.4% | 450,000 | 0.0% | 0.01% | 0.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $270,000 | – | 332,666 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | – | 31,190 | +100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -249,230 | -100.0% | -0.05% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -3,459,110 | -100.0% | -0.73% | – |
| ETSY | Exit | ETSY INC | $0 | – | -539,800 | -100.0% | -2.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,391,805 | -100.0% | -3.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,575,810 | -100.0% | -3.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,696,870 | -100.0% | -3.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,080,295 | -100.0% | -3.93% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -86,314 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.