$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | Sell | AVANTOR INC | $333,360,000 | +18.6% | 9,387,785 | -3.4% | 7.18% | +21.6% |
| 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% |
| ATUS | Sell | ALTICE USA INCcl a | $213,326,000 | -15.2% | 6,248,562 | -19.2% | 4.59% | -13.0% |
| 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% |
| CIT | Sell | CIT GROUP INC | $143,295,000 | -14.7% | 2,777,569 | -14.8% | 3.08% | -12.5% |
| 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% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $30,619,000 | -43.6% | 732,500 | -51.2% | 0.66% | -42.2% |
| 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.