$4.71 Billion is the total value of Palestra Capital Management LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISH | Buy | DISH NETWORK CORPORATIONcl a | $437,512,000 | +12.4% | 10,067,012 | +8.1% | 9.29% | +10.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $354,578,000 | +1.0% | 3,514,505 | +4.3% | 7.53% | -0.4% |
AVTR | Sell | AVANTOR INC | $319,257,000 | -4.2% | 7,805,785 | -16.9% | 6.78% | -5.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $288,975,000 | -8.2% | 2,374,878 | +6.9% | 6.13% | -9.5% |
WDAY | Buy | WORKDAY INCcl a | $265,467,000 | +75.7% | 1,062,335 | +67.9% | 5.64% | +73.2% |
MSFT | Sell | MICROSOFT CORP | $261,305,000 | +3.5% | 926,876 | -0.5% | 5.55% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $260,989,000 | -15.8% | 97,620 | -23.1% | 5.54% | -17.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $215,668,000 | +1.9% | 4,814,017 | +14.0% | 4.58% | +0.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $215,018,000 | +4.8% | 2,778,365 | +29.3% | 4.56% | +3.3% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $184,731,000 | +85.3% | 3,571,755 | +100.3% | 3.92% | +82.6% |
RACE | New | FERRARI N V | $178,959,000 | – | 855,770 | +100.0% | 3.80% | – |
RH | New | RH | $165,770,000 | – | 248,565 | +100.0% | 3.52% | – |
New | BATH & BODY WORKS INC | $164,986,000 | – | 2,617,583 | +100.0% | 3.50% | – | |
SNAP | Sell | SNAP INCcl a | $164,263,000 | +7.9% | 2,223,675 | -0.5% | 3.49% | +6.4% |
PLAN | New | ANAPLAN INC | $164,099,000 | – | 2,695,000 | +100.0% | 3.48% | – |
GM | Buy | GENERAL MTRS CO | $163,485,000 | -10.4% | 3,101,592 | +0.6% | 3.47% | -11.6% |
EXPE | Sell | EXPEDIA GROUP INC | $158,623,000 | -36.0% | 967,806 | -36.1% | 3.37% | -36.9% |
ATUS | Buy | ALTICE USA INCcl a | $138,194,000 | -35.2% | 6,669,586 | +6.7% | 2.93% | -36.1% |
CTLT | New | CATALENT INC | $131,074,000 | – | 985,000 | +100.0% | 2.78% | – |
TDG | Buy | TRANSDIGM GROUP INC | $120,826,000 | +42.9% | 193,455 | +48.1% | 2.56% | +40.9% |
New | VICTORIAS SECRET AND CO | $104,673,000 | – | 1,894,193 | +100.0% | 2.22% | – | |
GLBE | New | GLOBAL E ONLINE LTD | $76,467,000 | – | 1,065,000 | +100.0% | 1.62% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $50,304,000 | – | 650,000 | +100.0% | 1.07% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $39,663,000 | – | 450,000 | +100.0% | 0.84% | – |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $33,817,000 | -0.3% | 3,461,260 | +0.6% | 0.72% | -1.6% |
DISH | DISH NETWORK CORPORATIONcall | $31,834,000 | +4.0% | 732,500 | 0.0% | 0.68% | +2.6% | |
New | CAZOO GROUP LTD | $15,540,000 | – | 2,000,000 | +100.0% | 0.33% | – | |
GSEV | GORES HOLDINGS VII INC | $2,471,000 | -0.5% | 250,895 | 0.0% | 0.05% | -1.9% | |
CONXW | CONX CORP*w exp 10/30/202 | $1,150,000 | -14.8% | 1,000,000 | 0.0% | 0.02% | -17.2% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $820,000 | -14.3% | 683,731 | 0.0% | 0.02% | -19.0% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $446,000 | -16.8% | 450,000 | 0.0% | 0.01% | -25.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $170,000 | -37.0% | 332,666 | 0.0% | 0.00% | -33.3% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $37,000 | -14.0% | 31,190 | 0.0% | 0.00% | 0.0% | |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -502,110 | -100.0% | -0.11% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -998,000 | -100.0% | -0.21% | – |
VIAC | Exit | VIACOMCBS INCput | $0 | – | -247,000 | -100.0% | -0.24% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -867,000 | -100.0% | -0.54% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -225,352 | -100.0% | -1.18% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,019,352 | -100.0% | -1.20% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -2,387,767 | -100.0% | -1.64% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -230,995 | -100.0% | -1.96% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -2,777,569 | -100.0% | -3.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -42,265 | -100.0% | -3.13% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -821,500 | -100.0% | -4.70% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,327,558 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.